Bayshore Capital Advisors, LLC
CIK 1598176 · View on SEC EDGAR ↗
- Portfolio value
- $214.2M
- Positions
- 42
- As of
- June 30, 2026
#6,234 of 9,443 by 13F value · top 66.0%
Portfolio value QoQ: -9.6% 13F does not disclose cash
- Top 10 holdings weight
- 84.61%
- Top 25 holdings weight
- 95.60%
- Positions above 1%
- 13
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.17% Est. buys $45,492,715 · sells $118,845,040
- New positions
- 6
- Increased
- 14
- Decreased
- 4
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
44.7%
Financial Services
10.1%
Technology
0.5%
Consumer Discretionary
0.4%
Retail
0.1%
Other/Unmapped
44.2%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USAR USA Rare Earth, Inc. - Common Stock | $95,788,980 | 44.72% | 4,438,785 | $-36,539,594 | Down ×1 | ||
| GLD | $27,679,337 | 12.92% | 75,138 | $596,024 | Up ×1 | ||
| RAAX | $12,818,253 | 5.98% | 323,122 | Up ×1 | |||
| FBTC | $8,550,848 | 3.99% | 167,499 | $6,120,378 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $7,585,425 | 3.54% | 227,859 | $-3,138,327 | Down ×1 | ||
| IWB | $7,558,062 | 3.53% | 18,456 | $1,898,335 | Up ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $6,115,867 | 2.86% | 590,905 | $1,112,996 | Up ×2 | ||
| COPX | $5,763,282 | 2.69% | 74,877 | $4,516,334 | Up ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $5,081,780 | 2.37% | 467,505 | $768,380 | Up ×2 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $4,284,314 | 2.00% | 156,705 | $1,393,107 | |||
| URA | $4,064,100 | 1.90% | 93,000 | Up ×1 | |||
| VGT | $2,671,510 | 1.25% | 22,352 | $722,080 | Up ×1 | ||
| SPY SPY | $2,356,060 | 1.10% | 3,155 | $304,237 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,866,415 | 0.87% | 144,908 | $1,106,815 | Up ×1 | ||
| NLR | $1,500,897 | 0.70% | 12,941 | $306,050 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,443,773 | 0.67% | 60,893 | $851,523 | Up ×1 | ||
| SLV | $1,376,853 | 0.64% | 25,750 | $-377,752 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,305,637 | 0.61% | 1,773 | $282,297 | |||
| CSWC Capital Southwest Corporation - Common Stock | $1,148,567 | 0.54% | 48,320 | $695,107 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,111,400 | 0.52% | 20,000 | Up ×1 | |||
| SGDM | $1,031,068 | 0.48% | 16,400 | $-206,968 | |||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $983,606 | 0.46% | 97,580 | $534,006 | Up ×1 | ||
| IWV | $981,146 | 0.46% | 2,301 | $128,211 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $859,995 | 0.40% | 14,500 | Up ×1 | |||
| FIDU | $843,398 | 0.39% | 8,467 | $110,833 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $821,340 | 0.38% | 8,685 | $-36,284 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $803,346 | 0.38% | 1,910 | $93,303 | |||
| FDIS | $797,113 | 0.37% | 7,751 | $74,255 | |||
| MSFT Microsoft Corporation - Common Stock | $794,160 | 0.37% | 2,129 | $6,068 | |||
| AGG | $774,715 | 0.36% | 7,827 | $-2,271 | |||
| FNCL | $735,741 | 0.34% | 9,610 | $61,119 | |||
| FSK FS KKR Capital Corp. Common Stock | $735,210 | 0.34% | 70,020 | $439,990 | Up ×1 | ||
| FHLC | $617,770 | 0.29% | 7,997 | $280,253 | Up ×1 | ||
| FCOM | $565,289 | 0.26% | 8,136 | $11,065 | |||
| VDC | $482,548 | 0.23% | 2,140 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $442,393 | 0.21% | 4,009 | $-49,174 | Down ×2 | ||
| UUUU | $419,050 | 0.20% | 28,900 | $-108,375 | |||
| VDE | $378,628 | 0.18% | 2,522 | $-57,779 | |||
| SPPP | $333,660 | 0.16% | 26,800 | $-82,544 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $280,969 | 0.13% | 5,361 | $-805 | |||
| AAPL Apple Inc. - Common Stock | $235,828 | 0.11% | 815 | $28,989 | |||
| AMZN Amazon.com, Inc. - Common Stock | $209,263 | 0.10% | 878 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USAR | Trimmed | -4.3M | -$36.5M |
| FBTC | Bought more | +126K | +$6.1M |
| COPX | Bought more | +59K | +$4.5M |
| IBIT | Trimmed | -51K | -$3.1M |
| IWB | Bought more | +3K | +$1.9M |
| GLXY | Price move only | +0 | +$1.4M |
| OTF | Bought more | +187K | +$1.1M |
| GBDC | Bought more | +85K | +$1.1M |
| BXSL | Bought more | +36K | +$852K |
| OBDC | Bought more | +78K | +$768K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INFL | June 30, 2026 | 330,506 | $17,206,160 | No longer tracked |
| ARKB | June 30, 2026 | 178,708 | $4,019,143 | No longer tracked |
| IAU | June 30, 2026 | 28,370 | $2,501,099 | No longer tracked |
| NVDA | March 31, 2026 | 5,010 | $934,365 | 24.4% |
| GDX | June 30, 2026 | 2,622 | $240,621 | No longer tracked |
| BOXX | March 31, 2026 | 1,891 | $217,654 | No longer tracked |
| BWXT | June 30, 2026 | 1,000 | $204,490 | -18.7% |
| AMZN | March 31, 2026 | 878 | $202,660 | 23.8% |