Bayshore Capital Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bayshore Capital Advisors, LLC disclosed 41 US equity positions worth $237.0m in its Q1 2026 13F filing. The largest position was USAR at 55.8% of the reported book, followed by GLD and INFL.
What did Bayshore Capital Advisors, LLC own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | USAR USA RARE EARTH INC | Basic Materials | 55.8% | $132.3m | 8,743,216 | – | |
| 2 | GLD SPDR GOLD TR | 11.4% | $27.1m | 62,942 | – | ||
| 3 | INFL LISTED FDS TR | 7.3% | $17.2m | 330,506 | – | ||
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 4.5% | $10.7m | 279,119 | – | ||
| 5 | IWB ISHARES TR | 2.4% | $5.7m | 15,873 | – | ||
| 6 | OTF BLUE OWL TECHNOLOGY FIN CORP | 2.1% | $5.0m | 403,783 | – | ||
| 7 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 1.8% | $4.3m | 390,000 | – | |
| 8 | ARKB ARK 21SHARES BITCOIN ETF | 1.7% | $4.0m | 178,708 | – | ||
| 9 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.2% | $2.9m | 156,705 | – | |
| 10 | IAU ISHARES GOLD TR | 1.1% | $2.5m | 28,370 | – | ||
| 11 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.0% | $2.4m | 41,173 | – | ||
| 12 | SPY STATE STR SPDR S&P 500 ETF T | 0.9% | $2.1m | 3,155 | – | ||
| 13 | VGT VANGUARD WORLD FD | 0.8% | $1.9m | 2,794 | – | ||
| 14 | SLV ISHARES SILVER TR | 0.7% | $1.8m | 25,750 | – | ||
| 15 | COPX GLOBAL X FDS | 0.5% | $1.2m | 16,332 | – | ||
| 16 | SPROTT ETF TRUST | 0.5% | $1.2m | 16,400 | – | ||
| 17 | NLR VANECK ETF TRUST | 0.5% | $1.2m | 8,971 | – | ||
| 18 | QQQ INVESCO QQQ TR | 0.4% | $1.0m | 1,773 | – | ||
| 19 | IEF ISHARES TR | 0.4% | $857.6k | 8,986 | – | ||
| 20 | IWV ISHARES TR | 0.4% | $852.9k | 2,301 | – | ||
| 21 | MSFT MICROSOFT CORP | Technology | 0.3% | $788.1k | 2,129 | – | |
| 22 | AGG ISHARES TR | 0.3% | $777.0k | 7,827 | – | ||
| 23 | GBDC GOLUB CAP BDC INC | 0.3% | $759.6k | 60,000 | – | ||
| 24 | FIDELITY COVINGTON TRUST | 0.3% | $732.6k | 8,467 | – | ||
| 25 | FDIS FIDELITY COVINGTON TRUST | 0.3% | $722.9k | 7,751 | – | ||
| 26 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $710.0k | 1,910 | – | |
| 27 | FNCL FIDELITY COVINGTON TRUST | 0.3% | $674.6k | 9,610 | – | ||
| 28 | BXSL BLACKSTONE SECD LENDING FD | 0.2% | $592.2k | 25,000 | – | ||
| 29 | FIDELITY COVINGTON TRUST | 0.2% | $554.2k | 8,136 | – | ||
| 30 | UUUU ENERGY FUELS INC | Energy | 0.2% | $527.4k | 28,900 | – | |
| 31 | SHV ISHARES TR | 0.2% | $491.6k | 4,453 | – | ||
| 32 | CSWC CAPITAL SOUTHWEST CORP | 0.2% | $453.5k | 20,500 | – | ||
| 33 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.2% | $449.6k | 40,000 | – | ||
| 34 | VDE VANGUARD WORLD FD | 0.2% | $436.4k | 2,522 | – | ||
| 35 | SPROTT ASSET MANAGEMENT LP | 0.2% | $416.2k | 26,800 | – | ||
| 36 | FHLC FIDELITY COVINGTON TRUST | 0.1% | $337.5k | 4,797 | – | ||
| 37 | FSK FS KKR CAP CORP | 0.1% | $295.2k | 29,000 | – | ||
| 38 | IGSB ISHARES TR | 0.1% | $281.8k | 5,361 | – | ||
| 39 | GDX VANECK ETF TRUST | 0.1% | $240.6k | 2,622 | – | ||
| 40 | AAPL APPLE INC | Technology | 0.1% | $206.8k | 815 | – | |
| 41 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.1% | $204.5k | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.