Bayshore Capital Advisors, LLC Top Holdings and 13F Report (2026) About Bayshore Capital Advisors, LLCInvestment ActivityBayshore Capital Advisors, LLC has $214.20 million in total holdings as of June 30, 2026.Bayshore Capital Advisors, LLC owns shares of 42 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 21.24% of the portfolio was purchased this quarter.About 55.48% of the portfolio was sold this quarter.This quarter, Bayshore Capital Advisors, LLC has purchased 41 new stocks and bought additional shares in 14 stocks.Bayshore Capital Advisors, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings USA RARE EARTH INC $95,788,980SPDR Gold Shares $27,679,337VanEck Real Assets ETF $12,818,253FIDELITY WISE ORIGIN BITCOIN $8,550,848ISHARES BITCOIN TRUST ETF $7,585,425 Largest New Holdings this Quarter 92189F130 - VanEck Real Assets ETF $12,818,253 Holding37954Y871 - Global X Uranium ETF $4,064,100 Holding38149W622 - GOLDMAN SACHS ETF TR $1,111,400 Holding38149W630 - GOLDMAN SACHS ETF TR $859,995 Holding92204A207 - Vanguard Consumer Staples ETF $482,548 Holding Largest Purchases this Quarter VanEck Real Assets ETF 323,122 shares (about $12.82M)FIDELITY WISE ORIGIN BITCOIN 126,326 shares (about $6.45M)Global X Copper Miners ETF 58,545 shares (about $4.51M)SPDR Gold Shares 12,196 shares (about $4.49M)Global X Uranium ETF 93,000 shares (about $4.06M) Largest Sales this Quarter USA RARE EARTH INC 4,304,431 shares (about $92.89M)ISHARES BITCOIN TRUST ETF 51,260 shares (about $1.71M)iShares Short Treasury Bond ETF 444 shares (about $49.00K)iShares 7-10 Year Treasury Bond ETF 301 shares (about $28.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayshore Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSA RARE EARTH INC$95,788,980$92,889,621 â–¼-49.2%4,438,78544.7%COMGLDSPDR Gold Shares$27,679,337$4,492,763 â–²19.4%75,13812.9%FinanceRAAXVanEck Real Assets ETF$12,818,253$12,818,253 â–²New Holding323,1226.0%ETFFIDELITY WISE ORIGIN BITCOIN$8,550,848$6,448,960 â–²306.8%167,4994.0%SHSISHARES BITCOIN TRUST ETF$7,585,425$1,706,445 â–¼-18.4%227,8593.5%SHS BEN INTIWBiShares Russell 1000 ETF$7,558,062$1,057,785 â–²16.3%18,4563.5%ETFBLUE OWL TECHNOLOGY FIN CORP$6,115,867$1,936,713 â–²46.3%590,9052.9%COMMON STOCKCOPXGlobal X Copper Miners ETF$5,763,282$4,506,208 â–²358.5%74,8772.7%ETFOBDCBlue Owl Capital$5,081,780$842,479 â–²19.9%467,5052.4%FinanceGALAXY DIGITAL INC.$4,284,3140.0%156,7052.0%CL AURAGlobal X Uranium ETF$4,064,100$4,064,100 â–²New Holding93,0001.9%ETFVGTVanguard Information Technology ETF$2,671,510$2,337,571 â–²700.0%22,3521.2%ETFSPYSPDR S&P 500 ETF Trust$2,356,0600.0%3,1551.1%FinanceGBDCGolub Capital BDC$1,866,415$1,093,615 â–²141.5%144,9080.9%FinanceNLRVanEck Uranium and Nuclear ETF$1,500,897$460,441 â–²44.3%12,9410.7%ETFBXSLBlackstone Secured Lending Fund$1,443,773$851,023 â–²143.6%60,8930.7%FinanceSLViShares Silver Trust$1,376,8530.0%25,7500.6%ETFQQQInvesco QQQ$1,305,6370.0%1,7730.6%FinanceCSWCCapital Southwest$1,148,567$661,282 â–²135.7%48,3200.5%FinanceGOLDMAN SACHS ETF TR$1,111,400$1,111,400 â–²New Holding20,0000.5%S&P 500 PREMIUMSGDMSprott Gold Miners ETF$1,031,0680.0%16,4000.5%ETFMFICMidCap Financial Investment$983,606$580,406 â–²144.0%97,5800.5%FinanceIWViShares Russell 3000 ETF$981,1460.0%2,3010.5%ETFGOLDMAN SACHS ETF TR$859,995$859,995 â–²New Holding14,5000.4%NASDA 100 ETFFIDUFidelity MSCI Industrials Index ETF$843,3980.0%8,4670.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$821,340$28,466 â–¼-3.3%8,6850.4%ETFTSLATesla$803,3460.0%1,9100.4%Auto/Tires/TrucksFDISFidelity MSCI Consumer Discretionary Index ETF$797,1130.0%7,7510.4%ETFMSFTMicrosoft$794,1600.0%2,1290.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$774,7150.0%7,8270.4%FinanceFNCLFidelity MSCI Financials Index ETF$735,7410.0%9,6100.3%ETFFSKFS KKR Capital$735,210$430,710 â–²141.4%70,0200.3%FinanceFHLCFidelity MSCI Health Care Index ETF$617,770$247,201 â–²66.7%7,9970.3%ETFFCOMFidelity MSCI Communication Services Index ETF$565,2890.0%8,1360.3%ETFVDCVanguard Consumer Staples ETF$482,548$482,548 â–²New Holding2,1400.2%ETFSHViShares Short Treasury Bond ETF$442,393$48,995 â–¼-10.0%4,0090.2%ETFUUUUEnergy Fuels$419,0500.0%28,9000.2%Basic MaterialsVDEVanguard Energy ETF$378,6280.0%2,5220.2%ETFSPROTT ASSET MANAGEMENT LP$333,6600.0%26,8000.2%PHYSICAL PLATINUIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$280,9690.0%5,3610.1%ManufacturingAAPLApple$235,8280.0%8150.1%Computer and TechnologyAMZNAmazon.com$209,263$209,263 â–²New Holding8780.1%Retail/WholesaleINFLHorizon Kinetics Inflation Beneficiaries ETF$0$17,206,160 â–¼-100.0%00.0%ETFARK 21SHARES BITCOIN ETF$0$4,019,143 â–¼-100.0%00.0%SHS BEN INTIAUiShares Gold Trust$0$2,501,099 â–¼-100.0%00.0%FinanceGDXVanEck Gold Miners ETF$0$240,621 â–¼-100.0%00.0%ETFBWXTBWX Technologies$0$204,490 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. 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