Bayshore Capital Advisors, LLC
CIK 1598176 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.2M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#6.232 dari 9.443 berdasarkan nilai 13F · top 66.0%
Nilai portofolio QoQ: -9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,61%
- Bobot 25 kepemilikan teratas
- 95,60%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,17% Perkiraan pembelian $45.492.715 · penjualan $118.845.040
- Posisi baru
- 6
- Meningkat
- 14
- Menurun
- 4
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
44,7%
Financial Services
10,1%
Technology
0,5%
Consumer Discretionary
0,4%
Retail
0,1%
Lainnya/Tidak terpetakan
44,2%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USAR USA Rare Earth, Inc. - Common Stock | $95.788.980 | 44,72% | 4.438.785 | $-36.539.594 | Turun ×1 | ||
| GLD | $27.679.337 | 12,92% | 75.138 | $596.024 | Naik ×1 | ||
| RAAX | $12.818.253 | 5,98% | 323.122 | Naik ×1 | |||
| FBTC | $8.550.848 | 3,99% | 167.499 | $6.120.378 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $7.585.425 | 3,54% | 227.859 | $-3.138.327 | Turun ×1 | ||
| IWB | $7.558.062 | 3,53% | 18.456 | $1.898.335 | Naik ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $6.115.867 | 2,86% | 590.905 | $1.112.996 | Naik ×2 | ||
| COPX | $5.763.282 | 2,69% | 74.877 | $4.516.334 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $5.081.780 | 2,37% | 467.505 | $768.380 | Naik ×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 | Naik ×1 | |||
| VGT | $2.671.510 | 1,25% | 22.352 | $722.080 | Naik ×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 | Naik ×1 | ||
| NLR | $1.500.897 | 0,70% | 12.941 | $306.050 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1.443.773 | 0,67% | 60.893 | $851.523 | Naik ×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 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.111.400 | 0,52% | 20.000 | Naik ×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 | Naik ×1 | ||
| IWV | $981.146 | 0,46% | 2.301 | $128.211 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $859.995 | 0,40% | 14.500 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| FHLC | $617.770 | 0,29% | 7.997 | $280.253 | Naik ×1 | ||
| FCOM | $565.289 | 0,26% | 8.136 | $11.065 | |||
| VDC | $482.548 | 0,23% | 2.140 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $442.393 | 0,21% | 4.009 | $-49.174 | Turun ×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 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USAR | Dipangkas | -4.3M | -$36.5M |
| FBTC | Beli lebih banyak | +126K | +$6.1M |
| COPX | Beli lebih banyak | +59K | +$4.5M |
| IBIT | Dipangkas | -51K | -$3.1M |
| IWB | Beli lebih banyak | +3K | +$1.9M |
| GLXY | Hanya pergerakan harga | +0 | +$1.4M |
| OTF | Beli lebih banyak | +187K | +$1.1M |
| GBDC | Beli lebih banyak | +85K | +$1.1M |
| BXSL | Beli lebih banyak | +36K | +$852K |
| OBDC | Beli lebih banyak | +78K | +$768K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INFL | 30 Juni 2026 | 330.506 | $17.206.160 | Tidak lagi dilacak |
| ARKB | 30 Juni 2026 | 178.708 | $4.019.143 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 28.370 | $2.501.099 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 5.010 | $934.365 | 24,4% |
| GDX | 30 Juni 2026 | 2.622 | $240.621 | Tidak lagi dilacak |
| BOXX | 31 Maret 2026 | 1.891 | $217.654 | Tidak lagi dilacak |
| BWXT | 30 Juni 2026 | 1.000 | $204.490 | -18,7% |
| AMZN | 31 Maret 2026 | 878 | $202.660 | 23,8% |