Bayshore Capital Advisors

TAMPA, FLfiles as Bayshore Capital Advisors, LLC

$214m in 42 US stocks at the end of 30 June 2026. The top 10 are 84.6% of the money. It changed about 22.5% of the portfolio this quarter.

Value

$214m

Stocks

Top 10 share

84.6%

Turnover

22.5%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustRAAX
6.0% of the fund
Global X FDSURA
1.9% of the fund
Goldman Sachs ETF TRGPIX
0.5% of the fund
Goldman Sachs ETF TRGPIQ
0.4% of the fund
Vanguard World FDVDC
0.2% of the fund
Amazon.comAMZN
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Gold TRGLD
12.9% of the fund
+19%
Fidelity Wise Origin BitcoinFBTC
4.0% of the fund
+307%
Ishares TRIWB
3.5% of the fund
+16%
Blue Owl Technology FinanceOTF
2.9% of the fund
+46%
Global X FDSCOPX
2.7% of the fund
+358%
Blue Owl CapitalOBDC
2.4% of the fund
+20%
Golub Capital BDCGBDC
0.9% of the fund
+142%
Vaneck ETF TrustNLR
0.7% of the fund
+44%
Blackstone Secured Lending FundBXSL
0.7% of the fund
+144%
Capital SouthwestCSWC
0.5% of the fund
+136%
MidCap Financial InvestmentMFIC
0.5% of the fund
+144%
FS KKR CapitalFSK
0.3% of the fund
+141%
Fidelity Covington TrustFHLC
0.3% of the fund
+67%

Cut

Sold some of their stake.

USA Rare EarthUSAR
44.7% of the fund
-49%
Ishares Bitcoin Trust ETFIBIT
3.5% of the fund
-18%
Ishares TRIEF
0.4% of the fund
-3%
Ishares TRSHV
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Listed FDS TRINFL
-100%
ARK 21shares Bitcoin ETFARKB
-100%
Ishares Gold TRIAU
-100%
Vaneck ETF TrustGDX
-100%
BWX TechnologiesBWXT
-100%

Holdings

USA Rare EarthUSAR
Share
44.7%
Value
$96m
Shares
4,438,785
-49%
Spdr Gold TRGLD
Share
12.9%
Value
$28m
Shares
75,138
+19%
Vaneck ETF TrustRAAX
Share
6.0%
Value
$13m
Shares
323,122
New
Fidelity Wise Origin BitcoinFBTC
Share
4.0%
Value
$9m
Shares
167,499
+307%
Ishares Bitcoin Trust ETFIBIT
Share
3.5%
Value
$8m
Shares
227,859
-18%
Ishares TRIWB
Share
3.5%
Value
$8m
Shares
18,456
+16%
Blue Owl Technology FinanceOTF
Share
2.9%
Value
$6m
Shares
590,905
+46%
Global X FDSCOPX
Share
2.7%
Value
$6m
Shares
74,877
+358%
Blue Owl CapitalOBDC
Share
2.4%
Value
$5m
Shares
467,505
+20%
Galaxy DigitalGLXY
Share
2.0%
Value
$4m
Shares
156,705
Held
Global X FDSURA
Share
1.9%
Value
$4m
Shares
93,000
New
Vanguard World FDVGT
Share
1.2%
Value
$3m
Shares
22,352
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$2m
Shares
3,155
Held
Golub Capital BDCGBDC
Share
0.9%
Value
$2m
Shares
144,908
+142%
Vaneck ETF TrustNLR
Share
0.7%
Value
$2m
Shares
12,941
+44%
Blackstone Secured Lending FundBXSL
Share
0.7%
Value
$1m
Shares
60,893
+144%
Ishares Silver TRSLV
Share
0.6%
Value
$1m
Shares
25,750
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$1m
Shares
1,773
Held
Capital SouthwestCSWC
Share
0.5%
Value
$1m
Shares
48,320
+136%
Goldman Sachs ETF TRGPIX
Share
0.5%
Value
$1m
Shares
20,000
New
Sprott ETF TrustSGDM
Share
0.5%
Value
$1m
Shares
16,400
Held
MidCap Financial InvestmentMFIC
Share
0.5%
Value
$983,606
Shares
97,580
+144%
Ishares TRIWV
Share
0.5%
Value
$981,146
Shares
2,301
Held
Goldman Sachs ETF TRGPIQ
Share
0.4%
Value
$859,995
Shares
14,500
New
Fidelity Covington TrustFIDU
Share
0.4%
Value
$843,398
Shares
8,467
Held
Ishares TRIEF
Share
0.4%
Value
$821,340
Shares
8,685
-3%
TeslaTSLA
Share
0.4%
Value
$803,346
Shares
1,910
Held
Fidelity Covington TrustFDIS
Share
0.4%
Value
$797,113
Shares
7,751
Held
MicrosoftMSFT
Share
0.4%
Value
$794,160
Shares
2,129
Held
Ishares TRAGG
Share
0.4%
Value
$774,715
Shares
7,827
Held
Fidelity Covington TrustFNCL
Share
0.3%
Value
$735,741
Shares
9,610
Held
FS KKR CapitalFSK
Share
0.3%
Value
$735,210
Shares
70,020
+141%
Fidelity Covington TrustFHLC
Share
0.3%
Value
$617,770
Shares
7,997
+67%
Fidelity Covington TrustFCOM
Share
0.3%
Value
$565,289
Shares
8,136
Held
Vanguard World FDVDC
Share
0.2%
Value
$482,548
Shares
2,140
New
Ishares TRSHV
Share
0.2%
Value
$442,393
Shares
4,009
-10%
Energy FuelsUUUU
Share
0.2%
Value
$419,050
Shares
28,900
Held
Vanguard World FDVDE
Share
0.2%
Value
$378,628
Shares
2,522
Held
Sprott Asset Management LPSPPP
Share
0.2%
Value
$333,660
Shares
26,800
Held
Ishares TRIGSB
Share
0.1%
Value
$280,969
Shares
5,361
Held
AppleAAPL
Share
0.1%
Value
$235,828
Shares
815
Held
Amazon.comAMZN
Share
<0.1%
Value
$209,263
Shares
878
New

Company	Share of fund	Value	Shares	Change
USA Rare EarthUSAR	44.7%	$96m	4,438,785	-49%
Spdr Gold TRGLD	12.9%	$28m	75,138	+19%
Vaneck ETF TrustRAAX	6.0%	$13m	323,122	New
Fidelity Wise Origin BitcoinFBTC	4.0%	$9m	167,499	+307%
Ishares Bitcoin Trust ETFIBIT	3.5%	$8m	227,859	-18%
Ishares TRIWB	3.5%	$8m	18,456	+16%
Blue Owl Technology FinanceOTF	2.9%	$6m	590,905	+46%
Global X FDSCOPX	2.7%	$6m	74,877	+358%
Blue Owl CapitalOBDC	2.4%	$5m	467,505	+20%
Galaxy DigitalGLXY	2.0%	$4m	156,705	Held
Global X FDSURA	1.9%	$4m	93,000	New
Vanguard World FDVGT	1.2%	$3m	22,352	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$2m	3,155	Held
Golub Capital BDCGBDC	0.9%	$2m	144,908	+142%
Vaneck ETF TrustNLR	0.7%	$2m	12,941	+44%
Blackstone Secured Lending FundBXSL	0.7%	$1m	60,893	+144%
Ishares Silver TRSLV	0.6%	$1m	25,750	Held
Invesco QQQ TRQQQ	0.6%	$1m	1,773	Held
Capital SouthwestCSWC	0.5%	$1m	48,320	+136%
Goldman Sachs ETF TRGPIX	0.5%	$1m	20,000	New
Sprott ETF TrustSGDM	0.5%	$1m	16,400	Held
MidCap Financial InvestmentMFIC	0.5%	$983,606	97,580	+144%
Ishares TRIWV	0.5%	$981,146	2,301	Held
Goldman Sachs ETF TRGPIQ	0.4%	$859,995	14,500	New
Fidelity Covington TrustFIDU	0.4%	$843,398	8,467	Held
Ishares TRIEF	0.4%	$821,340	8,685	-3%
TeslaTSLA	0.4%	$803,346	1,910	Held
Fidelity Covington TrustFDIS	0.4%	$797,113	7,751	Held
MicrosoftMSFT	0.4%	$794,160	2,129	Held
Ishares TRAGG	0.4%	$774,715	7,827	Held
Fidelity Covington TrustFNCL	0.3%	$735,741	9,610	Held
FS KKR CapitalFSK	0.3%	$735,210	70,020	+141%
Fidelity Covington TrustFHLC	0.3%	$617,770	7,997	+67%
Fidelity Covington TrustFCOM	0.3%	$565,289	8,136	Held
Vanguard World FDVDC	0.2%	$482,548	2,140	New
Ishares TRSHV	0.2%	$442,393	4,009	-10%
Energy FuelsUUUU	0.2%	$419,050	28,900	Held
Vanguard World FDVDE	0.2%	$378,628	2,522	Held
Sprott Asset Management LPSPPP	0.2%	$333,660	26,800	Held
Ishares TRIGSB	0.1%	$280,969	5,361	Held
AppleAAPL	0.1%	$235,828	815	Held
Amazon.comAMZN	<0.1%	$209,263	878	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.0% since 31 December 2025.

Where the money is

Materials44.9%

Financial services2.0%

Technology0.5%

Retail & consumer0.5%

Other52.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.