Bayshore Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$237.0M
Q ending 2026-03-31
Prior quarter
$200.2M
Q ending 2025-12-31
Change
+18.3% QoQ
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Usa Rare Earth Inc | USAR | Shares | $132.3M | 8.7M |
| Spdr Gold Tr | GLD | Shares | $27.1M | 63K |
| Listed Fds Tr | INFL | Shares | $17.2M | 331K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $10.7M | 279K |
| Ishares Tr | IWB | Shares | $5.7M | 16K |
| Blue Owl Technology Fin Corp | OTF | Shares | $5.0M | 404K |
| Blue Owl Capital Corporation | OBDC | Shares | $4.3M | 390K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $4.0M | 179K |
| Galaxy Digital Inc. | GLXY | Shares | $2.9M | 157K |
| Ishares Gold Tr | IAU | Shares | $2.5M | 28K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.4M | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Vanguard World Fd | VGT | Shares | $1.9M | 3K |
| Ishares Silver Tr | SLV | Shares | $1.8M | 26K |
| Global X Fds | COPX | Shares | $1.2M | 16K |
| Sprott Etf Trust | SGDM | Shares | $1.2M | 16K |
| Vaneck Etf Trust | NLR | Shares | $1.2M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Ishares Tr | IEF | Shares | $858K | 9K |
| Ishares Tr | IWV | Shares | $853K | 2K |
| Microsoft Corp | MSFT | Shares | $788K | 2K |
| Ishares Tr | AGG | Shares | $777K | 8K |
| Golub Cap Bdc Inc | GBDC | Shares | $760K | 60K |
| Fidelity Covington Trust | FIDU | Shares | $733K | 8K |
| Fidelity Covington Trust | FDIS | Shares | $723K | 8K |
| Tesla Inc | TSLA | Shares | $710K | 2K |
| Fidelity Covington Trust | FNCL | Shares | $675K | 10K |
| Blackstone Secd Lending Fd | BXSL | Shares | $592K | 25K |
| Fidelity Covington Trust | FCOM | Shares | $554K | 8K |
| Energy Fuels Inc | UUUU | Shares | $527K | 29K |
| Ishares Tr | SHV | Shares | $492K | 4K |
| Capital Southwest Corp | CSWC | Shares | $453K | 21K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $450K | 40K |
| Vanguard World Fd | VDE | Shares | $436K | 3K |
| Sprott Asset Management Lp | SPPP | Shares | $416K | 27K |
| Fidelity Covington Trust | FHLC | Shares | $338K | 5K |
| Fs Kkr Cap Corp | FSK | Shares | $295K | 29K |
| Ishares Tr | IGSB | Shares | $282K | 5K |
| Vaneck Etf Trust | GDX | Shares | $241K | 3K |
| Apple Inc | AAPL | Shares | $207K | 815 |
| Bwx Technologies Inc | BWXT | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.