Bayshore Capital Advisors, LLC 13F Holdings · Q2 2026
Bayshore Capital Advisors, LLC reported 42 securities worth $214.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USAR (44.72%), GLD (12.92%), RAAX (5.98%). Among its top 25 positions this quarter: 4 new, 12 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USAR | USA RARE EARTH INC | $95.8M | 44.72% | 4.4M | Trimmed |
| 2 | GLD | SPDR GOLD TR | $27.7M | 12.92% | 75,138 | Added |
| 3 | RAAX | VANECK ETF TRUST | $12.8M | 5.98% | 323,122 | New |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.6M | 3.99% | 167,499 | Added |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | $7.6M | 3.54% | 227,859 | Trimmed |
| 6 | IWB | ISHARES TR | $7.6M | 3.53% | 18,456 | Added |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $6.1M | 2.86% | 590,905 | Added |
| 8 | COPX | GLOBAL X FDS | $5.8M | 2.69% | 74,877 | Added |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.1M | 2.37% | 467,505 | Added |
| 10 | GLXY | GALAXY DIGITAL INC. | $4.3M | 2.00% | 156,705 | Hold |
| 11 | URA | GLOBAL X FDS | $4.1M | 1.90% | 93,000 | New |
| 12 | VGT | VANGUARD WORLD FD | $2.7M | 1.25% | 22,352 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.10% | 3,155 | Hold |
| 14 | GBDC | GOLUB CAP BDC INC | $1.9M | 0.87% | 144,908 | Added |
| 15 | NLR | VANECK ETF TRUST | $1.5M | 0.70% | 12,941 | Added |
| 16 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.67% | 60,893 | Added |
| 17 | SLV | ISHARES SILVER TR | $1.4M | 0.64% | 25,750 | Hold |
| 18 | QQQ | INVESCO QQQ TR | $1.3M | 0.61% | 1,773 | Hold |
| 19 | CSWC | CAPITAL SOUTHWEST CORP | $1.1M | 0.54% | 48,320 | Added |
| 20 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.52% | 20,000 | New |
| 21 | SGDM | SPROTT ETF TRUST | $1.0M | 0.48% | 16,400 | Hold |
| 22 | IWV | ISHARES TR | $981,146 | 0.46% | 2,301 | Hold |
| 23 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $983,606 | 0.46% | 97,580 | Added |
| 24 | GPIQ | GOLDMAN SACHS ETF TR | $859,995 | 0.40% | 14,500 | New |
| 25 | FIDU | FIDELITY COVINGTON TRUST | $843,398 | 0.39% | 8,467 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR