Bayshore Capital Advisors, LLC
An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1598176.
- Reported value$214.2m
- Positions42
Holdings: 42 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| USA Rare Earth IncUSAR | COM | 91733P107 | 95.8 | 44.7% | 4,438,785 | Reduced−4,304,431 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 27.7 | 12.9% | 75,138 | Added+12,196 | |
| Vaneck ETF Trust | REAL ASSETS ETF | 92189F130 | 12.8 | 6.0% | 323,122 | New+323,122 | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 8.6 | 4.0% | 167,499 | Added+126,326 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 7.6 | 3.5% | 227,859 | Reduced−51,260 | |
| Ishares TR | RUS 1000 ETF | 464287622 | 7.6 | 3.5% | 18,456 | Added+2,583 | |
| Blue Owl Technology Fin CorpOTF | COMMON STOCK | 095924106 | 6.1 | 2.9% | 590,905 | Added+187,122 | |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 5.8 | 2.7% | 74,877 | Added+58,545 | |
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 5.1 | 2.4% | 467,505 | Added+77,505 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 4.3 | 2.0% | 156,705 | Unchanged | |
| Global X FDS | GLOBAL X URANIUM | 37954Y871 | 4.1 | 1.9% | 93,000 | New+93,000 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 2.7 | 1.2% | 22,352 | Added+19,558 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 2.4 | 1.1% | 3,155 | Unchanged | |
| Golub Cap BDC IncGBDC | COM | 38173M102 | 1.9 | 0.9% | 144,908 | Added+84,908 | |
| Vaneck ETF Trust | URANI NUCLE ETF | 92189F601 | 1.5 | 0.7% | 12,941 | Added+3,970 | |
| Blackstone Secd Lending FDBXSL | COMMON STOCK | 09261X102 | 1.4 | 0.7% | 60,893 | Added+35,893 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 1.4 | 0.6% | 25,750 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 1.3 | 0.6% | 1,773 | Unchanged | |
| Capital Southwest CorpCSWC | COM | 140501107 | 1.1 | 0.5% | 48,320 | Added+27,820 | |
| Goldman Sachs ETF TR | S&P 500 PREMIUM | 38149W622 | 1.1 | 0.5% | 20,000 | New+20,000 | |
| Sprott ETF Trust | GOLD MINERS ETF | 85210B102 | 1.0 | 0.5% | 16,400 | Unchanged | |
| Midcap Financial Invstmnt CoMFIC | COM NEW | 03761U502 | 1.0 | 0.5% | 97,580 | Added+57,580 | |
| Ishares TR | RUSSELL 3000 ETF | 464287689 | 1.0 | 0.5% | 2,301 | Unchanged | |
| Goldman Sachs ETF TR | NASDA 100 ETF | 38149W630 | 0.9 | 0.4% | 14,500 | New+14,500 | |
| Fidelity Covington Trust | MSCI INDL INDX | 316092709 | 0.8 | 0.4% | 8,467 | Unchanged | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.8 | 0.4% | 8,685 | Reduced−301 | |
| Tesla IncTSLA | COM | 88160R101 | 0.8 | 0.4% | 1,910 | Unchanged | |
| Fidelity Covington Trust | MSCI CONSM DIS | 316092204 | 0.8 | 0.4% | 7,751 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.8 | 0.4% | 2,129 | Unchanged | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.8 | 0.4% | 7,827 | Unchanged | |
| Fidelity Covington Trust | MSCI FINLS IDX | 316092501 | 0.7 | 0.3% | 9,610 | Unchanged | |
| FS KKR Cap CorpFSK | COM | 302635206 | 0.7 | 0.3% | 70,020 | Added+41,020 | |
| Fidelity Covington Trust | MSCI HLTH CARE I | 316092600 | 0.6 | 0.3% | 7,997 | Added+3,200 | |
| Fidelity Covington Trust | MSCI COMMNTN SVC | 316092873 | 0.6 | 0.3% | 8,136 | Unchanged | |
| Vanguard World FD | CONSUM STP ETF | 92204A207 | 0.5 | 0.2% | 2,140 | New+2,140 | |
| Ishares TR | TRUST ISHARE 0-1 | 464288679 | 0.4 | 0.2% | 4,009 | Reduced−444 | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 0.4 | 0.2% | 28,900 | Unchanged | |
| Vanguard World FD | ENERGY ETF | 92204A306 | 0.4 | 0.2% | 2,522 | Unchanged | |
| Sprott Asset Management LPSPPP | PHYSICAL PLATINU | 85207Q104 | 0.3 | 0.2% | 26,800 | Unchanged | |
| Ishares TR | ISHS 1-5YR INVS | 464288646 | 0.3 | 0.1% | 5,361 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.2 | 0.1% | 815 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 0.2 | <0.1% | 878 | New+878 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ark 21SHARES Bitcoin ETFARKB | SHS BEN INT | 040919102 | 0.0 | 0.0% | 0 | Sold out−178,708 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 0.0 | 0.0% | 0 | Sold out−28,370 | |
| Listed FDS TR | HORIZON KINETICS | 53656F623 | 0.0 | 0.0% | 0 | Sold out−330,506 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Sold out−2,622 |
Source: SEC EDGAR, Form 13F-HR, accession 0001598176-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.