Bayshore Capital Advisors, Llc Portfolio Stock Holdings
Bayshore Capital Advisors, Llc disclosed 42 stock positions valued at approximately $214.2 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, VANECK ETF TRUST, and FIDELITY WISE ORIGIN BITCOIN. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $214.2M
Holdings by Sector
Bayshore Capital Advisors, Llc Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.34% | 9,610 | - | - | $735,741 |
| FS KKR CAP CORP | FSK | Financial Services | 0.34% | 70,020 | +41,020 | +141.45% | $735,210 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.29% | 7,997 | +3,200 | +66.71% | $617,770 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.26% | 8,136 | - | - | $565,289 |
| VANGUARD WORLD FD | VDC | Other | 0.23% | 2,140 | +2,140 | +100.00% | $482,548 |
| ISHARES TR | SHV | Other | 0.21% | 4,009 | -444 | -9.97% | $442,393 |
| ENERGY FUELS INC | UUUU | Energy | 0.20% | 28,900 | - | - | $419,050 |
| VANGUARD WORLD FD | VDE | Other | 0.18% | 2,522 | - | - | $378,628 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 0.16% | 26,800 | - | - | $333,660 |
| ISHARES TR | IGSB | Other | 0.13% | 5,361 | - | - | $280,969 |
| APPLE INC | AAPL | Technology | 0.11% | 815 | - | - | $235,828 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 878 | - | - | $209,263 |