# Bayshore Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in TAMPA, FL. SEC CIK 1598176.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $214.2m
- Positions: 42 (42 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1598176/000159817626000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $95.8m | 44.7% | 4,438,785 |  | Reduced −4,304,431 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $27.7m | 12.9% | 75,138 |  | Added +12,196 |
| VANECK ETF TRUST | REAL ASSETS ETF | $12.8m | 6.0% | 323,122 |  | New +323,122 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $8.6m | 4.0% | 167,499 |  | Added +126,326 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $7.6m | 3.5% | 227,859 |  | Reduced −51,260 |
| ISHARES TR | RUS 1000 ETF | $7.6m | 3.5% | 18,456 |  | Added +2,583 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $6.1m | 2.9% | 590,905 |  | Added +187,122 |
| GLOBAL X FDS | GLOBAL X COPPER | $5.8m | 2.7% | 74,877 |  | Added +58,545 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $5.1m | 2.4% | 467,505 |  | Added +77,505 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $4.3m | 2.0% | 156,705 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.1m | 1.9% | 93,000 |  | New +93,000 |
| VANGUARD WORLD FD | INF TECH ETF | $2.7m | 1.2% | 22,352 |  | Added +19,558 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.4m | 1.1% | 3,155 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $1.9m | 0.9% | 144,908 |  | Added +84,908 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.5m | 0.7% | 12,941 |  | Added +3,970 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.4m | 0.7% | 60,893 |  | Added +35,893 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.4m | 0.6% | 25,750 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.3m | 0.6% | 1,773 |  | Unchanged |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $1.1m | 0.5% | 48,320 |  | Added +27,820 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.1m | 0.5% | 20,000 |  | New +20,000 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.0m | 0.5% | 16,400 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $983.6k | 0.5% | 97,580 |  | Added +57,580 |
| ISHARES TR | RUSSELL 3000 ETF | $981.1k | 0.5% | 2,301 |  | Unchanged |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $860.0k | 0.4% | 14,500 |  | New +14,500 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $843.4k | 0.4% | 8,467 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $821.3k | 0.4% | 8,685 |  | Reduced −301 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $803.3k | 0.4% | 1,910 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $797.1k | 0.4% | 7,751 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $794.2k | 0.4% | 2,129 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $774.7k | 0.4% | 7,827 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $735.7k | 0.3% | 9,610 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $735.2k | 0.3% | 70,020 |  | Added +41,020 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $617.8k | 0.3% | 7,997 |  | Added +3,200 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $565.3k | 0.3% | 8,136 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM STP ETF | $482.5k | 0.2% | 2,140 |  | New +2,140 |
| ISHARES TR | TRUST ISHARE 0-1 | $442.4k | 0.2% | 4,009 |  | Reduced −444 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $419.1k | 0.2% | 28,900 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $378.6k | 0.2% | 2,522 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $333.7k | 0.2% | 26,800 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $281.0k | 0.1% | 5,361 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $235.8k | 0.1% | 815 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $209.3k | <0.1% | 878 |  | New +878 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −178,708 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −28,370 |
| LISTED FDS TR | HORIZON KINETICS | $0 | 0.0% | 0 |  | Sold out −330,506 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −2,622 |

Source: SEC EDGAR, Form 13F-HR, accession 0001598176-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.