Bayshore Capital Advisors, LLC
Q3 2026 13F filing
Updated 3 days ago45 disclosed positions worth $193.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U USA RARE EARTH INC | $62.3M | 4.42M | 32.14% | — |
| 2 | G SPDR GOLD TR | $29.1M | 76.4K | 15.01% | — |
| 3 | F FIDELITY WISE ORIGIN BITCOIN | $12.8M | 176.4K | 6.61% | — |
| 4 | R VANECK ETF TRUST | $12.3M | 309.2K | 6.36% | — |
| 5 | I ISHARES BITCOIN TRUST ETF | $10.8M | 228.2K | 5.58% | — |
| 6 | E ISHARES TR | $7.7M | 18.5K | 3.96% | — |
| 7 | G GLOBAL X FDS | $6.4M | 75.1K | 3.28% | — |
| 8 | O BLUE OWL TECHNOLOGY FIN CORP | $5.8M | 590.9K | 2.99% | — |
| 9 | N VANECK ETF TRUST | $5.1M | 49.5K | 2.65% | — |
| 10 | A ARES CAPITAL CORP | $4.7M | 246.0K | 2.42% | — |
| 11 | O BLUE OWL CAPITAL CORPORATION | $3.8M | 363.5K | 1.97% | — |
| 12 | G GALAXY DIGITAL INC. | $3.6M | 156.7K | 1.84% | — |
| 13 | V VANGUARD WORLD FD | $2.7M | 21.5K | 1.40% | — |
| 14 | S STATE STR SPDR S&P 500 ETF T | $2.4M | 3.2K | 1.24% | — |
| 15 | G GOLUB CAP BDC INC | $2.2M | 174.4K | 1.14% | — |
| 16 | B BLACKSTONE SECD LENDING FD | $1.8M | 76.9K | 0.95% | — |
| 17 | S SPACE EXPLORATION TECHN CORP | $1.8M | 12.2K | 0.95% | — |
| 18 | S ISHARES SILVER TR | $1.7M | 30.7K | 0.86% | — |
| 19 | C CAPITAL SOUTHWEST CORP | $1.4M | 61.3K | 0.73% | — |
| 20 | P SPROTT ETF TRUST | $1.2M | 16.4K | 0.63% | — |
| 21 | G GOLDMAN SACHS ETF TR | $1.1M | 20.0K | 0.58% | — |
| 22 | E ISHARES TR | $993K | 2.3K | 0.51% | — |
| 23 | V VANGUARD INDEX FDS | $926K | 1.3K | 0.48% | — |
| 24 | G GOLDMAN SACHS ETF TR | $841K | 14.5K | 0.43% | — |
| 25 | E ISHARES TR | $776K | 8.7K | 0.40% | — |
| 26 | ? N/A FIDELITY COVINGTON TRUST | $750K | 8.5K | 0.39% | — |
| 27 | E ISHARES TR | $740K | 7.8K | 0.38% | — |
| 28 | ? N/A FIDELITY COVINGTON TRUST | $734K | 7.8K | 0.38% | — |
| 29 | F FIDELITY COVINGTON TRUST | $725K | 9.6K | 0.37% | — |
| 30 | F FS KKR CAP CORP | $722K | 65.7K | 0.37% | — |
| 31 | T TESLA INC | $678K | 1.9K | 0.35% | — |
| 32 | F FIDELITY COVINGTON TRUST | $653K | 8.0K | 0.34% | — |
| 33 | W FIDELITY COVINGTON TRUST | $586K | 8.1K | 0.30% | — |
| 34 | V VANGUARD WORLD FD | $467K | 2.1K | 0.24% | — |
| 35 | E ISHARES TR | $460K | 10.4K | 0.24% | — |
| 36 | E ISHARES TR | $442K | 4.0K | 0.23% | — |
| 37 | E ISHARES TR | $436K | 569 | 0.22% | — |
| 38 | V VANGUARD WORLD FD | $434K | 2.5K | 0.22% | — |
| 39 | U ENERGY FUELS INC | $319K | 28.9K | 0.16% | — |
| 40 | ? N/A EA SERIES TRUST | $302K | 2.5K | 0.16% | — |
| 41 | E ISHARES TR | $275K | 5.4K | 0.14% | — |
| 42 | A APPLE INC | $271K | 815 | 0.14% | — |
| 43 | A AMAZON COM INC | $219K | 878 | 0.11% | — |
| 44 | S SPROTT ASSET MANAGEMENT LP | $145K | 10.8K | 0.07% | — |
| 45 | M MIDCAP FINANCIAL INVSTMNT CO | $99K | 11.4K | 0.05% | — |