Bayshore Capital Advisors, LLC

Est. AUM

$237.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	USA RARE EARTH INC	COM	$132.3M	8743216	55.84%	SOLE
2	SPDR GOLD TR	GOLD SHS	$27.1M	62942	11.43%	SOLE
3	LISTED FDS TR	HORIZON KINETICS	$17.2M	330506	7.26%	SOLE
4	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.7M	279119	4.53%	SOLE
5	ISHARES TR	RUS 1000 ETF	$5.7M	15873	2.39%	SOLE
6	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$5.0M	403783	2.11%	SOLE
7	BLUE OWL CAPITAL CORPORATION	COM	$4.3M	390000	1.82%	SOLE
8	ARK 21SHARES BITCOIN ETF	SHS BEN INT	$4.0M	178708	1.70%	SOLE
9	GALAXY DIGITAL INC.	CL A	$2.9M	156705	1.22%	SOLE
10	ISHARES GOLD TR	ISHARES NEW	$2.5M	28370	1.06%	SOLE
11	FIDELITY WISE ORIGIN BITCOIN	SHS	$2.4M	41173	1.03%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	3155	0.87%	SOLE
13	VANGUARD WORLD FD	INF TECH ETF	$1.9M	2794	0.82%	SOLE
14	ISHARES SILVER TR	ISHARES	$1.8M	25750	0.74%	SOLE
15	GLOBAL X FDS	GLOBAL X COPPER	$1.2M	16332	0.53%	SOLE
16	SPROTT ETF TRUST	GOLD MINERS ETF	$1.2M	16400	0.52%	SOLE
17	VANECK ETF TRUST	URANIUM AND NUCL	$1.2M	8971	0.50%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$1.0M	1773	0.43%	SOLE
19	ISHARES TR	7-10 YR TRSY BD	$858K	8986	0.36%	SOLE
20	ISHARES TR	RUSSELL 3000 ETF	$853K	2301	0.36%	SOLE
21	MICROSOFT CORP	COM	$788K	2129	0.33%	SOLE
22	ISHARES TR	CORE US AGGBD ET	$777K	7827	0.33%	SOLE
23	GOLUB CAP BDC INC	COM	$760K	60000	0.32%	SOLE
24	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$733K	8467	0.31%	SOLE
25	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$723K	7751	0.31%	SOLE
26	TESLA INC	COM	$710K	1910	0.30%	SOLE
27	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$675K	9610	0.28%	SOLE
28	BLACKSTONE SECD LENDING FD	COMMON STOCK	$592K	25000	0.25%	SOLE
29	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$554K	8136	0.23%	SOLE
30	ENERGY FUELS INC	COM NEW	$527K	28900	0.22%	SOLE
31	ISHARES TR	TRUST ISHARE 0-1	$492K	4453	0.21%	SOLE
32	CAPITAL SOUTHWEST CORP	COM	$453K	20500	0.19%	SOLE
33	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$450K	40000	0.19%	SOLE
34	VANGUARD WORLD FD	ENERGY ETF	$436K	2522	0.18%	SOLE
35	SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$416K	26800	0.18%	SOLE
36	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$338K	4797	0.14%	SOLE
37	FS KKR CAP CORP	COM	$295K	29000	0.12%	SOLE
38	ISHARES TR	ISHS 1-5YR INVS	$282K	5361	0.12%	SOLE
39	VANECK ETF TRUST	GOLD MINERS ETF	$241K	2622	0.10%	SOLE
40	APPLE INC	COM	$207K	815	0.09%	SOLE
41	BWX TECHNOLOGIES INC	COM	$204K	1000	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.