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Bayshore Capital Advisors, LLC

Updated 3 days ago

Managed by Bayshore Capital Advisors, Llc • Latest filing Q3 2026

Portfolio value
$193.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$200.2M
Q1 2026$237M
Q2 2026$214.2M
Q3 2026$193.8M

Top holdings

45 positions as of Q3 2026

View filing
U

USA RARE EARTH INC

Value
$62.3M
Shares
4.42M
% Port
32.14%
G

SPDR GOLD TR

Value
$29.1M
Shares
76.4K
% Port
15.01%
F

FIDELITY WISE ORIGIN BITCOIN

Value
$12.8M
Shares
176.4K
% Port
6.61%
R

VANECK ETF TRUST

Value
$12.3M
Shares
309.2K
% Port
6.36%
I

ISHARES BITCOIN TRUST ETF

Value
$10.8M
Shares
228.2K
% Port
5.58%
E

ISHARES TR

Value
$7.7M
Shares
18.5K
% Port
3.96%
G

GLOBAL X FDS

Value
$6.4M
Shares
75.1K
% Port
3.28%
O

BLUE OWL TECHNOLOGY FIN CORP

Value
$5.8M
Shares
590.9K
% Port
2.99%
N

VANECK ETF TRUST

Value
$5.1M
Shares
49.5K
% Port
2.65%
A

ARES CAPITAL CORP

Value
$4.7M
Shares
246.0K
% Port
2.42%
O

BLUE OWL CAPITAL CORPORATION

Value
$3.8M
Shares
363.5K
% Port
1.97%
G

GALAXY DIGITAL INC.

Value
$3.6M
Shares
156.7K
% Port
1.84%
V

VANGUARD WORLD FD

Value
$2.7M
Shares
21.5K
% Port
1.40%
S

STATE STR SPDR S&P 500 ETF T

Value
$2.4M
Shares
3.2K
% Port
1.24%
G

GOLUB CAP BDC INC

Value
$2.2M
Shares
174.4K
% Port
1.14%
B

BLACKSTONE SECD LENDING FD

Value
$1.8M
Shares
76.9K
% Port
0.95%
S

SPACE EXPLORATION TECHN CORP

Value
$1.8M
Shares
12.2K
% Port
0.95%
S

ISHARES SILVER TR

Value
$1.7M
Shares
30.7K
% Port
0.86%
C

CAPITAL SOUTHWEST CORP

Value
$1.4M
Shares
61.3K
% Port
0.73%
P

SPROTT ETF TRUST

Value
$1.2M
Shares
16.4K
% Port
0.63%

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