Bayshore Capital Advisors, LLC
13F Reported Value
ⓘ$237.0M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bayshore Capital Advisors, LLC disclosed 41 positions worth $237.0M in its Form 13F-HR for Q1 2026, led by $USAR (USA Rare Earth, Inc.) at 55.8% of the equity portfolio, followed by $GLD. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $IAU and a full exit from $NVDA. The portfolio is most concentrated in Materials (56.1% of disclosed assets). All figures are sourced directly from Bayshore Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1598176.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 28.1#2,448
Quality
$132.3M8,743,216 sh - —
Quality
$27.1M62,942 sh LISTED FDS TR
—Quality
$17.2M330,506 sh- —
Quality
$10.7M279,119 sh ISHARES TR
—Quality
$5.7M15,873 sh- $5.0M403,783 sh
- —
Quality
$4.3M390,000 sh - —
Quality
$4.0M178,708 sh - 40.8
Quality
$2.9M156,705 sh - —
Quality
$2.5M28,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 USA Rare Earth, Inc.$USAR | 28.1#2,448 | $132.3M | 8,743,216 |
 SPDR GOLD TRUST$GLD | — | $27.1M | 62,942 |
| LISTED FDS TR | — | $17.2M | 330,506 |
 iShares Bitcoin Trust ETF$IBIT | — | $10.7M | 279,119 |
| ISHARES TR | — | $5.7M | 15,873 |
 Blue Owl Technology Finance Corp.$OTF | — | $5.0M | 403,783 |
 Blue Owl Capital Corp$OBDC | — | $4.3M | 390,000 |
 Ark 21Shares Bitcoin ETF$ARKB | — | $4.0M | 178,708 |
 Galaxy Digital Inc.$GLXY | 40.8 | $2.9M | 156,705 |
 ISHARES GOLD TRUST$IAU | — | $2.5M | 28,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bayshore Capital Advisors, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Materials
$132.9M
Financials
$53.1M
Other
$49.2M
Technology
$994,931
Industrials
$914,533
Full Holdings — Bayshore Capital Advisors, LLC (Q1 2026)
All 41 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. | $132.3M | 55.8% | +2% | 28.1 |
| 2 | $GLD | SPDR GOLD TRUST | $27.1M | 11.4% | -3% | — |
| 3 | — | LISTED FDS TR | $17.2M | 7.3% | +13% | — |
| 4 | $IBIT | iShares Bitcoin Trust ETF | $10.7M | 4.5% | +63% | — |
| 5 | — | ISHARES TR | $5.7M | 2.4% | +1% | — |
| 6 | $OTF | Blue Owl Technology Finance Corp. | $5.0M | 2.1% | +165% | — |
| 7 | $OBDC | Blue Owl Capital Corp | $4.3M | 1.8% | +9% | — |
| 8 | $ARKB | Ark 21Shares Bitcoin ETF | $4.0M | 1.7% | +79% | — |
| 9 | $GLXY | Galaxy Digital Inc. | $2.9M | 1.2% | +0% | 40.8 |
| 10 | $IAU | ISHARES GOLD TRUST | $2.5M | 1.1% | NEW | — |
| 11 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.4M | 1.0% | -75% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.9% | -26% | — |
| 13 | — | VANGUARD WORLD FD | $1.9M | 0.8% | -6% | — |
| 14 |  $SLV | iShares Silver Trust | $1.8M | 0.7% | -9% | — |
| 15 | — | GLOBAL X FDS | $1.2M | 0.5% | NEW | — |
| 16 |  $SII | SPROTT INC. | $1.2M | 0.5% | +64% | — |
| 17 | — | VANECK ETF TRUST | $1.2M | 0.5% | +242% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.4% | +0% | — |
| 19 | — | ISHARES TR | $857,624 | 0.4% | -3% | — |
| 20 | — | ISHARES TR | $852,935 | 0.4% | +0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $788,092 | 0.3% | NEW | 83.7 |
| 22 | — | ISHARES TR | $776,986 | 0.3% | +10% | — |
| 23 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $759,600 | 0.3% | NEW | — |
| 24 | — | FIDELITY COVINGTON TRUST | $732,565 | 0.3% | -4% | — |
| 25 | — | FIDELITY COVINGTON TRUST | $722,858 | 0.3% | -12% | — |
| 26 |  $TSLA | Tesla, Inc. | $710,043 | 0.3% | +0% | 50.1 |
| 27 | — | FIDELITY COVINGTON TRUST | $674,622 | 0.3% | +0% | — |
| 28 |  $BXSL | Blackstone Secured Lending Fund | $592,250 | 0.3% | NEW | — |
| 29 | — | FIDELITY COVINGTON TRUST | $554,224 | 0.2% | +0% | — |
| 30 |  $UUUU | ENERGY FUELS INC | $527,425 | 0.2% | +0% | 27 |
| 31 | — | ISHARES TR | $491,567 | 0.2% | -5% | — |
| 32 |  $CSWC | CAPITAL SOUTHWEST CORP | $453,460 | 0.2% | NEW | — |
| 33 |  $MFIC | MidCap Financial Investment Corp | $449,600 | 0.2% | NEW | — |
| 34 | — | VANGUARD WORLD FD | $436,407 | 0.2% | +0% | — |
| 35 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $416,204 | 0.2% | +0% | — |
| 36 | — | FIDELITY COVINGTON TRUST | $337,517 | 0.1% | +0% | — |
| 37 |  $FSK | FS KKR Capital Corp | $295,220 | 0.1% | NEW | — |
| 38 | — | ISHARES TR | $281,774 | 0.1% | +0% | — |
| 39 | — | VANECK ETF TRUST | $240,621 | 0.1% | +0% | — |
| 40 |  $AAPL | Apple Inc. | $206,839 | 0.1% | +0% | 76.1 |
| 41 |  $BWXT | BWX Technologies, Inc. | $204,490 | 0.1% | NEW | 68 |
New Positions (9)
$IAU ISHARES GOLD TRUST$2.5M$MSFT MICROSOFT CORP$788,092$GBDC GOLUB CAPITAL BDC, Inc.$759,600$BXSL Blackstone Secured Lending Fund$592,250$CSWC CAPITAL SOUTHWEST CORP$453,460$MFIC MidCap Financial Investment Corp$449,600$FSK FS KKR Capital Corp$295,220$BWXT BWX Technologies, Inc.$204,490
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