Bayshore Capital Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bayshore Capital Advisors, LLC disclosed 42 US equity positions worth $214.2m in its Q2 2026 13F filing. The largest position was USAR at 44.7% of the reported book, followed by GLD and VANECK ETF TRUST. Against the Q1 2026 filing, it opened 6 new positions, added to 14 and reduced 4 among the top 42 holdings.
What did Bayshore Capital Advisors, LLC own in Q2 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | USAR USA RARE EARTH INC | Basic Materials | 44.7% | $95.8m | 4,438,785 | -49% | reduced |
| 2 | GLD SPDR GOLD TR | 12.9% | $27.7m | 75,138 | 19% | added | |
| 3 | VANECK ETF TRUST | 6.0% | $12.8m | 323,122 | – | new | |
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 4.0% | $8.6m | 167,499 | 307% | added | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 3.5% | $7.6m | 227,859 | -18% | reduced | |
| 6 | IWB ISHARES TR | 3.5% | $7.6m | 18,456 | 16% | added | |
| 7 | OTF BLUE OWL TECHNOLOGY FIN CORP | 2.9% | $6.1m | 590,905 | 46% | added | |
| 8 | COPX GLOBAL X FDS | 2.7% | $5.8m | 74,877 | 358% | added | |
| 9 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 2.4% | $5.1m | 467,505 | 20% | added |
| 10 | GLXY GALAXY DIGITAL INC. | Financial Services | 2.0% | $4.3m | 156,705 | 0% | held |
| 11 | URA GLOBAL X FDS | 1.9% | $4.1m | 93,000 | – | new | |
| 12 | VGT VANGUARD WORLD FD | 1.2% | $2.7m | 22,352 | 700% | added | |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | 1.1% | $2.4m | 3,155 | 0% | held | |
| 14 | GBDC GOLUB CAP BDC INC | 0.9% | $1.9m | 144,908 | 142% | added | |
| 15 | NLR VANECK ETF TRUST | 0.7% | $1.5m | 12,941 | 44% | added | |
| 16 | BXSL BLACKSTONE SECD LENDING FD | 0.7% | $1.4m | 60,893 | 144% | added | |
| 17 | SLV ISHARES SILVER TR | 0.6% | $1.4m | 25,750 | 0% | held | |
| 18 | QQQ INVESCO QQQ TR | 0.6% | $1.3m | 1,773 | 0% | held | |
| 19 | CSWC CAPITAL SOUTHWEST CORP | 0.5% | $1.1m | 48,320 | 136% | added | |
| 20 | GPIX GOLDMAN SACHS ETF TR | 0.5% | $1.1m | 20,000 | – | new | |
| 21 | SPROTT ETF TRUST | 0.5% | $1.0m | 16,400 | 0% | held | |
| 22 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.5% | $983.6k | 97,580 | 144% | added | |
| 23 | IWV ISHARES TR | 0.5% | $981.1k | 2,301 | 0% | held | |
| 24 | GPIQ GOLDMAN SACHS ETF TR | 0.4% | $860.0k | 14,500 | – | new | |
| 25 | FIDELITY COVINGTON TRUST | 0.4% | $843.4k | 8,467 | 0% | held | |
| 26 | IEF ISHARES TR | 0.4% | $821.3k | 8,685 | -3% | reduced | |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $803.3k | 1,910 | 0% | held |
| 28 | FDIS FIDELITY COVINGTON TRUST | 0.4% | $797.1k | 7,751 | 0% | held | |
| 29 | MSFT MICROSOFT CORP | Technology | 0.4% | $794.2k | 2,129 | 0% | held |
| 30 | AGG ISHARES TR | 0.4% | $774.7k | 7,827 | 0% | held | |
| 31 | FNCL FIDELITY COVINGTON TRUST | 0.3% | $735.7k | 9,610 | 0% | held | |
| 32 | FSK FS KKR CAP CORP | 0.3% | $735.2k | 70,020 | 141% | added | |
| 33 | FHLC FIDELITY COVINGTON TRUST | 0.3% | $617.8k | 7,997 | 67% | added | |
| 34 | FIDELITY COVINGTON TRUST | 0.3% | $565.3k | 8,136 | 0% | held | |
| 35 | VDC VANGUARD WORLD FD | 0.2% | $482.5k | 2,140 | – | new | |
| 36 | SHV ISHARES TR | 0.2% | $442.4k | 4,009 | -10% | reduced | |
| 37 | UUUU ENERGY FUELS INC | Energy | 0.2% | $419.1k | 28,900 | 0% | held |
| 38 | VDE VANGUARD WORLD FD | 0.2% | $378.6k | 2,522 | 0% | held | |
| 39 | SPROTT ASSET MANAGEMENT LP | 0.2% | $333.7k | 26,800 | 0% | held | |
| 40 | IGSB ISHARES TR | 0.1% | $281.0k | 5,361 | 0% | held | |
| 41 | AAPL APPLE INC | Technology | 0.1% | $235.8k | 815 | 0% | held |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $209.3k | 878 | – | new |
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.