Bayshore Capital Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$214.2M
Sum of our stored positions
$214.2M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
71.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| USA RARE EARTH INC | COM | $95.8M | 4,438,785 | — | 91733P107 |
| SPDR GOLD TR | GOLD SHS | $27.7M | 75,138 | — | 78463V107 |
| VANECK ETF TRUST | REAL ASSETS ETF | $12.8M | 323,122 | — | 92189F130 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $8.6M | 167,499 | — | 315948109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7.6M | 227,859 | — | 46438F101 |
| ISHARES TR | RUS 1000 ETF | $7.6M | 18,456 | — | 464287622 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $6.1M | 590,905 | — | 095924106 |
| GLOBAL X FDS | GLOBAL X COPPER | $5.8M | 74,877 | — | 37954Y830 |
| BLUE OWL CAPITAL CORPORATION | COM | $5.1M | 467,505 | — | 69121K104 |
| GALAXY DIGITAL INC. | CL A | $4.3M | 156,705 | — | 36317J209 |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.1M | 93,000 | — | 37954Y871 |
| VANGUARD WORLD FD | INF TECH ETF | $2.7M | 22,352 | — | 92204A702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 3,155 | — | 78462F103 |
| GOLUB CAP BDC INC | COM | $1.9M | 144,908 | — | 38173M102 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.5M | 12,941 | — | 92189F601 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.4M | 60,893 | — | 09261X102 |
| ISHARES SILVER TR | ISHARES | $1.4M | 25,750 | — | 46428Q109 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,773 | — | 46090E103 |
| CAPITAL SOUTHWEST CORP | COM | $1.1M | 48,320 | — | 140501107 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.1M | 20,000 | — | 38149W622 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1M | 16,400 | — | 85210B102 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $983.6K | 97,580 | — | 03761U502 |
| ISHARES TR | RUSSELL 3000 ETF | $981.1K | 2,301 | — | 464287689 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $860K | 14,500 | — | 38149W630 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $843.4K | 8,467 | — | 316092709 |
| ISHARES TR | 7-10 YR TRSY BD | $821.3K | 8,685 | — | 464287440 |
| TESLA INC | COM | $803.3K | 1,910 | — | 88160R101 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $797.1K | 7,751 | — | 316092204 |
| MICROSOFT CORP | COM | $794.2K | 2,129 | — | 594918104 |
| ISHARES TR | CORE US AGGBD ET | $774.7K | 7,827 | — | 464287226 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $735.7K | 9,610 | — | 316092501 |
| FS KKR CAP CORP | COM | $735.2K | 70,020 | — | 302635206 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $617.8K | 7,997 | — | 316092600 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $565.3K | 8,136 | — | 316092873 |
| VANGUARD WORLD FD | CONSUM STP ETF | $482.5K | 2,140 | — | 92204A207 |
| ISHARES TR | TRUST ISHARE 0-1 | $442.4K | 4,009 | — | 464288679 |
| ENERGY FUELS INC | COM NEW | $419.1K | 28,900 | — | 292671708 |
| VANGUARD WORLD FD | ENERGY ETF | $378.6K | 2,522 | — | 92204A306 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $333.7K | 26,800 | — | 85207Q104 |
| ISHARES TR | ISHS 1-5YR INVS | $281K | 5,361 | — | 464288646 |
| APPLE INC | COM | $235.8K | 815 | — | 037833100 |
| AMAZON COM INC | COM | $209.3K | 878 | — | 023135106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22