Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| USA Rare Earth Inc.COM | COM | $95.8M | 44.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $27.7M | 12.9% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $12.8M | 6.0% |
| Fidelity Wise Origin BitcoinSHS | SHS | $8.55M | 4.0% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $7.59M | 3.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $7.56M | 3.5% |
| Blue Owl Technology Fin Corp.COMMON STOCK | COMMON STOCK | $6.12M | 2.9% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $5.76M | 2.7% |
| Blue Owl Capital CorporationCOM | COM | $5.08M | 2.4% |
| Galaxy Digital Inc..CL A | CL A | $4.28M | 2.0% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $4.06M | 1.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.67M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.36M | 1.1% |
| Golub Cap Bdc Inc.COM | COM | $1.87M | 0.9% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $1.5M | 0.7% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $1.44M | 0.7% |
| iShares Silver TRISHARES | ISHARES | $1.38M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.31M | 0.6% |
| Capital Southwest Corp.COM | COM | $1.15M | 0.5% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.11M | 0.5% |
| Sprott ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.03M | 0.5% |
| Midcap Financial Invstmnt COCOM NEW | COM NEW | $984K | 0.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $981K | 0.5% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $860K | 0.4% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $843K | 0.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $821K | 0.4% |
| Tesla Inc.COM | COM | $803K | 0.4% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $797K | 0.4% |
| Microsoft Corp.COM | COM | $794K | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $775K | 0.4% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $736K | 0.3% |
| FS KKR Cap Corp.COM | COM | $735K | 0.3% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $618K | 0.3% |
| Fidelity Covington TrustMSCI COMMNTN SVC | MSCI COMMNTN SVC | $565K | 0.3% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $483K | 0.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $442K | 0.2% |
| Energy Fuels Inc.COM NEW | COM NEW | $419K | 0.2% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $379K | 0.2% |
| Sprott Asset Management LPPHYSICAL PLATINU | PHYSICAL PLATINU | $334K | 0.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $281K | 0.1% |
| Apple Inc.COM | COM | $236K | 0.1% |
| Amazon Com Inc.COM | COM | $209K | 0.1% |
USA Rare Earth Inc.COM$95.8M
- Class
- COM
- Share
- 44.7%
SPDR Gold TRGOLD SHS$27.7M
- Class
- GOLD SHS
- Share
- 12.9%
Vaneck ETF TrustREAL ASSETS ETF$12.8M
- Class
- REAL ASSETS ETF
- Share
- 6.0%
Fidelity Wise Origin BitcoinSHS$8.55M
- Class
- SHS
- Share
- 4.0%
iShares Bitcoin Trust ETFSHS BEN INT$7.59M
- Class
- SHS BEN INT
- Share
- 3.5%
iShares TRRUS 1000 ETF$7.56M
- Class
- RUS 1000 ETF
- Share
- 3.5%
Blue Owl Technology Fin Corp.COMMON STOCK$6.12M
- Class
- COMMON STOCK
- Share
- 2.9%
Global X FdsGLOBAL X COPPER$5.76M
- Class
- GLOBAL X COPPER
- Share
- 2.7%
Blue Owl Capital CorporationCOM$5.08M
- Class
- COM
- Share
- 2.4%
Galaxy Digital Inc..CL A$4.28M
- Class
- CL A
- Share
- 2.0%
Global X FdsGLOBAL X URANIUM$4.06M
- Class
- GLOBAL X URANIUM
- Share
- 1.9%
Vanguard World FDINF TECH ETF$2.67M
- Class
- INF TECH ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.36M
- Class
- TR UNIT
- Share
- 1.1%
Golub Cap Bdc Inc.COM$1.87M
- Class
- COM
- Share
- 0.9%
Vaneck ETF TrustURANI NUCLE ETF$1.5M
- Class
- URANI NUCLE ETF
- Share
- 0.7%
Blackstone Secd Lending FDCOMMON STOCK$1.44M
- Class
- COMMON STOCK
- Share
- 0.7%
iShares Silver TRISHARES$1.38M
- Class
- ISHARES
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.31M
- Class
- UNIT SER 1
- Share
- 0.6%
Capital Southwest Corp.COM$1.15M
- Class
- COM
- Share
- 0.5%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.11M
- Class
- S&P 500 PREMIUM
- Share
- 0.5%
Sprott ETF TrustGOLD MINERS ETF$1.03M
- Class
- GOLD MINERS ETF
- Share
- 0.5%
Midcap Financial Invstmnt COCOM NEW$984K
- Class
- COM NEW
- Share
- 0.5%
iShares TRRUSSELL 3000 ETF$981K
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
Goldman Sachs ETF TRNASDA 100 ETF$860K
- Class
- NASDA 100 ETF
- Share
- 0.4%
Fidelity Covington TrustMSCI INDL INDX$843K
- Class
- MSCI INDL INDX
- Share
- 0.4%
iShares TR7-10 YR TRSY BD$821K
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
Tesla Inc.COM$803K
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustMSCI CONSM DIS$797K
- Class
- MSCI CONSM DIS
- Share
- 0.4%
Microsoft Corp.COM$794K
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$775K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Fidelity Covington TrustMSCI FINLS IDX$736K
- Class
- MSCI FINLS IDX
- Share
- 0.3%
FS KKR Cap Corp.COM$735K
- Class
- COM
- Share
- 0.3%
Fidelity Covington TrustMSCI HLTH CARE I$618K
- Class
- MSCI HLTH CARE I
- Share
- 0.3%
Fidelity Covington TrustMSCI COMMNTN SVC$565K
- Class
- MSCI COMMNTN SVC
- Share
- 0.3%
Vanguard World FDCONSUM STP ETF$483K
- Class
- CONSUM STP ETF
- Share
- 0.2%
iShares TRTRUST ISHARE 0-1$442K
- Class
- TRUST ISHARE 0-1
- Share
- 0.2%
Energy Fuels Inc.COM NEW$419K
- Class
- COM NEW
- Share
- 0.2%
Vanguard World FDENERGY ETF$379K
- Class
- ENERGY ETF
- Share
- 0.2%
Sprott Asset Management LPPHYSICAL PLATINU$334K
- Class
- PHYSICAL PLATINU
- Share
- 0.2%
iShares TRISHS 1-5YR INVS$281K
- Class
- ISHS 1-5YR INVS
- Share
- 0.1%
Apple Inc.COM$236K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$209K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1598176
- File number
- 028-26078
- Options
- 0 call, 0 put
- In the 25 largest
- 95.6%
- Prior quarter
- $237M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 5
Common questions
What are Bayshore Capital Advisors’ 13F holdings worth?
$214 million across 42 positions for the quarter ended 30 June 2026.
What is Bayshore Capital Advisors’ largest 13F holding?
USA RARE EARTH INC (COM) was the largest position at $95.8 million, or 44.7% of reported 13F value, as of 30 June 2026.
How concentrated is Bayshore Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 84.6% of reported value and the twenty-five largest for 95.6%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Bayshore Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bayshore Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.