Bayshore Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Bayshore Capital Advisors, Llc disclosed 42 stock positions valued at approximately $214.20M as of quarter-end June 30, 2026. The largest holdings include USA RARE EARTH INC, SPDR GOLD TR, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $214.20M
Holdings by Sector
Bayshore Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| USA RARE EARTH INC | USAR | Other | 44.72% | 4,438,785 | -4,304,431 | -49.23% | $95,788,980 |
| SPDR GOLD TR | GLD | Other | 12.92% | 75,138 | +12,196 | +19.38% | $27,679,337 |
| VANECK ETF TRUST | RAAX | Other | 5.98% | 323,122 | +323,122 | +100.00% | $12,818,253 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 3.99% | 167,499 | +126,326 | +306.82% | $8,550,848 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.54% | 227,859 | -51,260 | -18.36% | $7,585,425 |
| ISHARES TR | IWB | Other | 3.53% | 18,456 | +2,583 | +16.27% | $7,558,062 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Other | 2.86% | 590,905 | +187,122 | +46.34% | $6,115,867 |
| GLOBAL X FDS | COPX | Other | 2.69% | 74,877 | +58,545 | +358.47% | $5,763,282 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.37% | 467,505 | +77,505 | +19.87% | $5,081,780 |
| GALAXY DIGITAL INC. | GLXY | Other | 2.00% | 156,705 | - | - | $4,284,314 |
| GLOBAL X FDS | URA | Other | 1.90% | 93,000 | +93,000 | +100.00% | $4,064,100 |
| VANGUARD WORLD FD | VGT | Other | 1.25% | 22,352 | +19,558 | +700.00% | $2,671,510 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 3,155 | - | - | $2,356,060 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.87% | 144,908 | +84,908 | +141.51% | $1,866,415 |
| VANECK ETF TRUST | NLR | Other | 0.70% | 12,941 | +3,970 | +44.25% | $1,500,897 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.67% | 60,893 | +35,893 | +143.57% | $1,443,773 |
| ISHARES SILVER TR | SLV | Other | 0.64% | 25,750 | - | - | $1,376,853 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 1,773 | - | - | $1,305,637 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.54% | 48,320 | +27,820 | +135.71% | $1,148,567 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.52% | 20,000 | +20,000 | +100.00% | $1,111,400 |
| SPROTT ETF TRUST | SGDM | Other | 0.48% | 16,400 | - | - | $1,031,068 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.46% | 97,580 | +57,580 | +143.95% | $983,606 |
| ISHARES TR | IWV | Other | 0.46% | 2,301 | - | - | $981,146 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.40% | 14,500 | +14,500 | +100.00% | $859,995 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.39% | 8,467 | - | - | $843,398 |
| ISHARES TR | IEF | Other | 0.38% | 8,685 | -301 | -3.35% | $821,340 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,910 | - | - | $803,346 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.37% | 7,751 | - | - | $797,113 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 2,129 | - | - | $794,160 |
| ISHARES TR | AGG | Other | 0.36% | 7,827 | - | - | $774,715 |
Showing 30 of 42 holdings in the latest reporting period.