Bayshore Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Bayshore Capital Advisors, Llc disclosed 45 stock positions valued at approximately $193.76M as of quarter-end September 30, 2026. The largest holdings include USA RARE EARTH INC, SPDR GOLD TR, and FIDELITY WISE ORIGIN BITCOIN.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $193.76M
Holdings by Sector
Bayshore Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| USA RARE EARTH INC | USAR | Basic Materials | 32.14% | 4,423,028 | -15,757 | -0.35% | $62,276,234 |
| SPDR GOLD TR | GLD | Other | 15.01% | 76,371 | +1,233 | +1.64% | $29,085,465 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 6.61% | 176,419 | +8,920 | +5.33% | $12,815,076 |
| VANECK ETF TRUST | RAAX | Other | 6.36% | 309,203 | -13,919 | -4.31% | $12,315,566 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.58% | 228,200 | +341 | +0.15% | $10,803,018 |
| ISHARES TR | IWB | Other | 3.96% | 18,461 | +5 | +0.03% | $7,682,216 |
| GLOBAL X FDS | COPX | Other | 3.28% | 75,138 | +261 | +0.35% | $6,364,222 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Financial Services | 2.99% | 590,905 | - | - | $5,796,778 |
| VANECK ETF TRUST | NLR | Other | 2.65% | 49,550 | +36,609 | +282.89% | $5,126,412 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.42% | 246,000 | +246,000 | +100.00% | $4,698,600 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.97% | 363,505 | -104,000 | -22.25% | $3,813,168 |
| GALAXY DIGITAL INC. | GLXY | Financial Services | 1.84% | 156,705 | - | - | $3,563,471 |
| VANGUARD WORLD FD | VGT | Other | 1.40% | 21,544 | -808 | -3.61% | $2,707,435 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 3,155 | - | - | $2,406,098 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.14% | 174,408 | +29,500 | +20.36% | $2,202,773 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.95% | 76,893 | +16,000 | +26.28% | $1,843,895 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.95% | 12,215 | +12,215 | +100.00% | $1,842,755 |
| ISHARES SILVER TR | SLV | Other | 0.86% | 30,725 | +4,975 | +19.32% | $1,674,820 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.73% | 61,320 | +13,000 | +26.90% | $1,418,333 |
| SPROTT ETF TRUST | SGDM | Other | 0.63% | 16,400 | - | - | $1,214,912 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.58% | 20,000 | - | - | $1,116,600 |
| ISHARES TR | IWV | Other | 0.51% | 2,301 | - | - | $993,250 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 1,321 | +1,321 | +100.00% | $925,836 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.43% | 14,500 | - | - | $840,710 |
| ISHARES TR | IEF | Other | 0.40% | 8,685 | - | - | $775,656 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.39% | 8,467 | - | - | $750,007 |
| ISHARES TR | AGG | Other | 0.38% | 7,827 | - | - | $739,964 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.38% | 7,751 | - | - | $734,098 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.37% | 9,581 | -29 | -0.30% | $725,473 |
| FS KKR CAP CORP | FSK | Financial Services | 0.37% | 65,740 | -4,280 | -6.11% | $722,483 |
Showing 30 of 45 holdings in the latest reporting period.