Bayshore Capital Advisors, Llc Portfolio Stock Holdings
Bayshore Capital Advisors, Llc disclosed 41 stock positions valued at approximately $237.0 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, LISTED FDS TR, and ISHARES BITCOIN TRUST ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $237.0M
Holdings by Sector
Bayshore Capital Advisors, Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 11.43% | 62,942 | -1,823 | -2.81% | $27,083,313 |
| LISTED FDS TR | INFL | Other | 7.26% | 330,506 | +37,814 | +12.92% | $17,206,160 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 4.53% | 279,119 | +108,135 | +63.24% | $10,723,752 |
| ISHARES TR | IWB | Other | 2.39% | 15,873 | +97 | +0.61% | $5,659,727 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.82% | 390,000 | +32,000 | +8.94% | $4,313,400 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 1.70% | 178,708 | +78,708 | +78.71% | $4,019,143 |
| GALAXY DIGITAL INC. | GLXY | Other | 1.22% | 156,705 | - | - | $2,891,207 |
| ISHARES GOLD TR | IAU | Other | 1.06% | 28,370 | +28,370 | +100.00% | $2,501,099 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.03% | 41,173 | -123,175 | -74.95% | $2,430,470 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 3,155 | -1,104 | -25.92% | $2,051,823 |
| VANGUARD WORLD FD | VGT | Other | 0.82% | 2,794 | -164 | -5.54% | $1,949,430 |
| ISHARES SILVER TR | SLV | Other | 0.74% | 25,750 | -2,425 | -8.61% | $1,754,605 |
| GLOBAL X FDS | COPX | Other | 0.53% | 16,332 | +16,332 | +100.00% | $1,246,948 |
| SPROTT ETF TRUST | SGDM | Other | 0.52% | 16,400 | +6,400 | +64.00% | $1,238,036 |
| VANECK ETF TRUST | NLR | Other | 0.50% | 8,971 | +8,971 | +100.00% | $1,194,847 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 1,773 | - | - | $1,023,340 |
| ISHARES TR | IEF | Other | 0.36% | 8,986 | -284 | -3.06% | $857,624 |
| ISHARES TR | IWV | Other | 0.36% | 2,301 | - | - | $852,935 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 2,129 | +2,129 | +100.00% | $788,092 |
| ISHARES TR | AGG | Other | 0.33% | 7,827 | +693 | +9.71% | $776,986 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.32% | 60,000 | +60,000 | +100.00% | $759,600 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.31% | 8,467 | -376 | -4.25% | $732,565 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.31% | 7,751 | -1,017 | -11.60% | $722,858 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 1,910 | - | - | $710,043 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.28% | 9,610 | - | - | $674,622 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.25% | 25,000 | +25,000 | +100.00% | $592,250 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.23% | 8,136 | - | - | $554,224 |
| ENERGY FUELS INC | UUUU | Energy | 0.22% | 28,900 | - | - | $527,425 |
| ISHARES TR | SHV | Other | 0.21% | 4,453 | -250 | -5.32% | $491,567 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.19% | 20,500 | +20,500 | +100.00% | $453,460 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.19% | 40,000 | +40,000 | +100.00% | $449,600 |
| VANGUARD WORLD FD | VDE | Other | 0.18% | 2,522 | - | - | $436,407 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 0.18% | 26,800 | - | - | $416,204 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.14% | 4,797 | - | - | $337,517 |
| FS KKR CAP CORP | FSK | Financial Services | 0.12% | 29,000 | +29,000 | +100.00% | $295,220 |
| ISHARES TR | IGSB | Other | 0.12% | 5,361 | - | - | $281,774 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 2,622 | - | - | $240,621 |
| APPLE INC | AAPL | Technology | 0.09% | 815 | - | - | $206,839 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.09% | 1,000 | +1,000 | +100.00% | $204,490 |