Bayshore Capital Advisors, LLC
13F Reported Value
ⓘ$214.2M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bayshore Capital Advisors, LLC disclosed 42 positions worth $214.2M in its Form 13F-HR for Q2 2026, led by $USAR (USA Rare Earth, Inc.) at 44.7% of the equity portfolio, followed by $GLD. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Materials (44.9% of disclosed assets). All figures are sourced directly from Bayshore Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1598176.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 16.0#2,846
Quality
$95.8M4,438,785 sh - —
Quality
$27.7M75,138 sh VANECK ETF TRUST - REAL ASSETS ETF
—Quality
$12.8M323,122 sh- $8.6M167,499 sh
- —
Quality
$7.6M227,859 sh ISHARES TR - RUS 1000 ETF
—Quality
$7.6M18,456 sh- $6.1M590,905 sh
GLOBAL X FDS - GLOBAL X COPPER
—Quality
$5.8M74,877 sh- —
Quality
$5.1M467,505 sh - 62.7
Quality
$4.3M156,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 USA Rare Earth, Inc.$USAR | 16.0#2,846 | $95.8M | 4,438,785 |
 SPDR GOLD TRUST$GLD | — | $27.7M | 75,138 |
| VANECK ETF TRUST - REAL ASSETS ETF | — | $12.8M | 323,122 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $8.6M | 167,499 |
 iShares Bitcoin Trust ETF$IBIT | — | $7.6M | 227,859 |
| ISHARES TR - RUS 1000 ETF | — | $7.6M | 18,456 |
 Blue Owl Technology Finance Corp.$OTF | — | $6.1M | 590,905 |
| GLOBAL X FDS - GLOBAL X COPPER | — | $5.8M | 74,877 |
 Blue Owl Capital Corp$OBDC | — | $5.1M | 467,505 |
 Galaxy Digital Inc.$GLXY | 62.7 | $4.3M | 156,705 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bayshore Capital Advisors, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Materials
$96.2M
Other
$61.0M
Financials
$50.8M
Technology
$5.1M
Industrials
$803,346
Consumer Discretionary
$209,263
Full Holdings — Bayshore Capital Advisors, LLC (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $USAR | USA Rare Earth, Inc. | $95.8M | 44.7% | -49% | 16 |
| 2 | $GLD | SPDR GOLD TRUST | $27.7M | 12.9% | +19% | — |
| 3 | — | VANECK ETF TRUST - REAL ASSETS ETF | $12.8M | 6.0% | NEW | — |
| 4 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $8.6M | 4.0% | +307% | — |
| 5 | $IBIT | iShares Bitcoin Trust ETF | $7.6M | 3.5% | -18% | — |
| 6 | — | ISHARES TR - RUS 1000 ETF | $7.6M | 3.5% | +16% | — |
| 7 | $OTF | Blue Owl Technology Finance Corp. | $6.1M | 2.9% | +46% | — |
| 8 | — | GLOBAL X FDS - GLOBAL X COPPER | $5.8M | 2.7% | +358% | — |
| 9 | $OBDC | Blue Owl Capital Corp | $5.1M | 2.4% | +20% | — |
| 10 | $GLXY | Galaxy Digital Inc. | $4.3M | 2.0% | +0% | 62.7 |
| 11 |  $YMM | Full Truck Alliance Co. Ltd. | $4.1M | 1.9% | NEW | — |
| 12 | — | VANGUARD WORLD FD - INF TECH ETF | $2.7M | 1.3% | +700% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.1% | +0% | — |
| 14 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.9M | 0.9% | +142% | — |
| 15 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.5M | 0.7% | +44% | — |
| 16 |  $BXSL | Blackstone Secured Lending Fund | $1.4M | 0.7% | +144% | — |
| 17 |  $SLV | iShares Silver Trust | $1.4M | 0.6% | +0% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.6% | +0% | — |
| 19 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.1M | 0.5% | +136% | — |
| 20 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.1M | 0.5% | NEW | — |
| 21 |  $SII | SPROTT INC. | $1.0M | 0.5% | +0% | — |
| 22 |  $MFIC | MidCap Financial Investment Corp | $983,606 | 0.5% | +144% | — |
| 23 | — | ISHARES TR - RUSSELL 3000 ETF | $981,146 | 0.5% | +0% | — |
| 24 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $859,995 | 0.4% | NEW | — |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $843,398 | 0.4% | +0% | — |
| 26 | — | ISHARES TR - 7-10 YR TRSY BD | $821,340 | 0.4% | -3% | — |
| 27 |  $TSLA | Tesla, Inc. | $803,346 | 0.4% | +0% | 53.9 |
| 28 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $797,113 | 0.4% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $794,160 | 0.4% | +0% | 79.8 |
| 30 | — | ISHARES TR - CORE US AGGBD ET | $774,715 | 0.4% | +0% | — |
| 31 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $735,741 | 0.3% | +0% | — |
| 32 |  $FSK | FS KKR Capital Corp | $735,210 | 0.3% | +141% | — |
| 33 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $617,770 | 0.3% | +67% | — |
| 34 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $565,289 | 0.3% | +0% | — |
| 35 | — | VANGUARD WORLD FD - CONSUM STP ETF | $482,548 | 0.2% | NEW | — |
| 36 | — | ISHARES TR - TRUST ISHARE 0-1 | $442,393 | 0.2% | -10% | — |
| 37 |  $UUUU | ENERGY FUELS INC | $419,050 | 0.2% | +0% | 33.8 |
| 38 | — | VANGUARD WORLD FD - ENERGY ETF | $378,628 | 0.2% | +0% | — |
| 39 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $333,660 | 0.2% | +0% | — |
| 40 | — | ISHARES TR - ISHS 1-5YR INVS | $280,969 | 0.1% | +0% | — |
| 41 |  $AAPL | Apple Inc. | $235,828 | 0.1% | +0% | 76.4 |
| 42 |  $AMZN | AMAZON COM INC | $209,263 | 0.1% | NEW | 68.7 |
New Positions (6)
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