# Bayshore Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1598176. Source: https://holderbook.com/funds/1598176-bayshore-capital-advisors-llc/

- Reported value: $214.2M
- Positions: 42
- Weight of the ten largest: 84.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $95.8M | 4,438,785 | 44.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $27.7M | 75,138 | 12.9% | 3 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $12.8M | 323,122 | 6.0% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $8.6M | 167,499 | 4.0% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $7.6M | 227,859 | 3.5% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.6M | 18,456 | 3.5% | 3 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $6.1M | 590,905 | 2.9% | 3 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $5.8M | 74,877 | 2.7% | 2 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $5.1M | 467,505 | 2.4% | 3 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $4.3M | 156,705 | 2.0% | 3 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $4.1M | 93,000 | 1.9% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.7M | 22,352 | 1.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,155 | 1.1% | 3 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.9M | 144,908 | 0.9% | 2 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.5M | 12,941 | 0.7% | 2 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $1.4M | 60,893 | 0.7% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.4M | 25,750 | 0.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,773 | 0.6% | 3 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $1.1M | 48,320 | 0.5% | 2 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.1M | 20,000 | 0.5% | 1 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $1.0M | 16,400 | 0.5% | 3 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $983.6K | 97,580 | 0.5% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $981.1K | 2,301 | 0.5% | 3 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $860.0K | 14,500 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $843.4K | 8,467 | 0.4% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $821.3K | 8,685 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $803.3K | 1,910 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $797.1K | 7,751 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $794.2K | 2,129 | 0.4% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $774.7K | 7,827 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $735.7K | 9,610 | 0.3% | 3 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $735.2K | 70,020 | 0.3% | 2 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $617.8K | 7,997 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $565.3K | 8,136 | 0.3% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $482.5K | 2,140 | 0.2% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $442.4K | 4,009 | 0.2% | 3 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $419.1K | 28,900 | 0.2% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $378.6K | 2,522 | 0.2% | 3 |
| SPROTT ASSET MANAGEMENT LP | [SPPP](https://holderbook.com/stocks/SPPP/) | $333.7K | 26,800 | 0.2% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $281.0K | 5,361 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $235.8K | 815 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $209.3K | 878 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.6% | +14.8% | +6.8% | 100% |
| Q1 2026 | +12.3% | -4.6% | +17.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.2M | 42 |
| Q1 2026 | $237.0M | 41 |
| Q4 2025 | $200.2M | 34 |