Bayshore Capital Advisors Q2 2026 Portfolio Activity: Significant Bitcoin ETF Buys, Focus on Financials

Bayshore Capital Advisors, Llc has released its portfolio activity data for the period ending June 30th, 2026. This analysis provides a clear picture of significant changes made to their investment positions during Q2.

The firm demonstrated strong conviction in certain sectors and specific holdings through substantial purchases this quarter:

• FIDELITY WISE ORIGIN BITCOIN (FBTC): Bayshore significantly increased its position by acquiring an additional 126,326 shares. This translates to a massive +306.82% increase in the number of shares held for this Bitcoin-related ETF.
• ISHARES BITCOIN TRUST ETF (IBIT): Despite a slight reduction later in the quarter (-18.36%), IBIT was listed among Bayshore's significant buys, indicating strong interest at some point during Q2.
• VANECK ETF TRUST (RAAX): The firm quintupled its holdings of RAAX by adding 323,122 shares, representing a +100.0% increase in this quarter alone.
• GLOBAL X FDS (URA): URA saw a doubling of Bayshore's position with the addition of 93,000 shares (+100.0%).
• GOLUB CAP BDC INC (GBDC): GBDC experienced substantial growth in Bayshore's portfolio, increasing by +141.51%.
• BLUE OWL CAPITAL CORPORATION (OBDC): OBDC also showed significant buying activity with a +19.87% increase.

Beyond these major purchases, Bayshore continued to build positions in other areas:

• VANGUARD WORLD FD (VGT): The firm quintupled its VGT position (+400.0%) by adding 19,558 shares.
• Several holdings showed strong positive percentage changes: BLACKSTONE SECD LENDING FD (BXSL), MIDCAP FINANCIAL INVSTMNT CO (MFIC), and GOLDMAN SACHS ETF TR (GPIQ) all increased by over 100%.

In contrast, the only position that showed a decrease during Q2 was ISHARES BITCOIN TRUST ETF (IBIT). Bayshore reduced their shares by 51,260 units (-18.36%), marking the only exit or reduction in a significant position this quarter.

Overall portfolio changes were dominated by additions to specific sectors and holdings:

• The firm's allocation to SPDR GOLD TR (GLD), a sector categorized as 'Unknown' in the provided data, saw an increase of +19.38%.

Bayshore Capital Advisors appears to have focused heavily on growth areas within the financial services landscape this quarter:

• Their portfolio includes several Financial Services holdings: GOLUB CAP BDC INC (GBDC), BLUE OWL CAPITAL CORPORATION (OBDC), MIDCAP FINANCIAL INVSTMNT CO (MFIC), and BLACKSTONE SECD LENDING FD (BXSL).

For a complete overview of Bayshore Capital Advisors' portfolio holdings, including their current allocation percentages, please visit the firm's profile page.