Bayshore Capital Advisors, LLC 13F 持仓 · 2026年Q2
Bayshore Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 2.14 亿美元。前几大持仓：USAR（44.72%）、GLD（12.92%）、RAAX（5.98%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USAR | USA RARE EARTH INC | $95.8M | 44.72% | 4.4M | 减持 |
| 2 | GLD | SPDR GOLD TR | $27.7M | 12.92% | 75,138 | 增持 |
| 3 | RAAX | VANECK ETF TRUST | $12.8M | 5.98% | 323,122 | 新建仓 |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.6M | 3.99% | 167,499 | 增持 |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | $7.6M | 3.54% | 227,859 | 减持 |
| 6 | IWB | ISHARES TR | $7.6M | 3.53% | 18,456 | 增持 |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $6.1M | 2.86% | 590,905 | 增持 |
| 8 | COPX | GLOBAL X FDS | $5.8M | 2.69% | 74,877 | 增持 |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.1M | 2.37% | 467,505 | 增持 |
| 10 | GLXY | GALAXY DIGITAL INC. | $4.3M | 2.00% | 156,705 | 持平 |
| 11 | URA | GLOBAL X FDS | $4.1M | 1.90% | 93,000 | 新建仓 |
| 12 | VGT | VANGUARD WORLD FD | $2.7M | 1.25% | 22,352 | 增持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.10% | 3,155 | 持平 |
| 14 | GBDC | GOLUB CAP BDC INC | $1.9M | 0.87% | 144,908 | 增持 |
| 15 | NLR | VANECK ETF TRUST | $1.5M | 0.70% | 12,941 | 增持 |
| 16 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.67% | 60,893 | 增持 |
| 17 | SLV | ISHARES SILVER TR | $1.4M | 0.64% | 25,750 | 持平 |
| 18 | QQQ | INVESCO QQQ TR | $1.3M | 0.61% | 1,773 | 持平 |
| 19 | CSWC | CAPITAL SOUTHWEST CORP | $1.1M | 0.54% | 48,320 | 增持 |
| 20 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.52% | 20,000 | 新建仓 |
| 21 | SGDM | SPROTT ETF TRUST | $1.0M | 0.48% | 16,400 | 持平 |
| 22 | IWV | ISHARES TR | $981,146 | 0.46% | 2,301 | 持平 |
| 23 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $983,606 | 0.46% | 97,580 | 增持 |
| 24 | GPIQ | GOLDMAN SACHS ETF TR | $859,995 | 0.40% | 14,500 | 新建仓 |
| 25 | FIDU | FIDELITY COVINGTON TRUST | $843,398 | 0.39% | 8,467 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR