Bayshore Capital Advisors, LLC Top Holdings and 13F Report (2026) About Bayshore Capital Advisors, LLCInvestment ActivityBayshore Capital Advisors, LLC has $236.98 million in total holdings as of March 31, 2026.Bayshore Capital Advisors, LLC owns shares of 41 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Bayshore Capital Advisors, LLC has purchased 34 new stocks and bought additional shares in 9 stocks.Bayshore Capital Advisors, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings USA RARE EARTH INC $132,328,574SPDR Gold Shares $27,083,313Horizon Kinetics Inflation Beneficiaries ETF $17,206,160ISHARES BITCOIN TRUST ETF $10,723,752iShares Russell 1000 ETF $5,659,727 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $2,501,099 Holding37954Y830 - Global X Copper Miners ETF $1,246,948 Holding92189F601 - VanEck Uranium and Nuclear ETF $1,194,847 Holding594918104 - Microsoft $788,092 Holding38173M102 - Golub Capital BDC $759,600 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 108,135 shares (about $4.15M)BLUE OWL TECHNOLOGY FIN CORP 251,133 shares (about $3.11M)iShares Gold Trust 28,370 shares (about $2.50M)USA RARE EARTH INC 139,999 shares (about $2.12M)Horizon Kinetics Inflation Beneficiaries ETF 37,814 shares (about $1.97M) Largest Sales this Quarter FIDELITY WISE ORIGIN BITCOIN 123,175 shares (about $7.27M)SPDR Gold Shares 1,823 shares (about $784.42K)SPDR S&P 500 ETF Trust 1,104 shares (about $717.98K)iShares Silver Trust 2,425 shares (about $165.24K)Vanguard Information Technology ETF 164 shares (about $114.43K) 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$132,328,574$2,118,885 ▲1.6%8,743,21655.8%COMGLDSPDR Gold Shares$27,083,313$784,419 ▼-2.8%62,94211.4%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$17,206,160$1,968,599 ▲12.9%330,5067.3%ETFISHARES BITCOIN TRUST ETF$10,723,752$4,154,547 ▲63.2%279,1194.5%SHS BEN INTIWBiShares Russell 1000 ETF$5,659,727$34,587 ▲0.6%15,8732.4%ETFBLUE OWL TECHNOLOGY FIN CORP$5,002,871$3,111,538 ▲164.5%403,7832.1%COMMON STOCKOBDCBlue Owl Capital$4,313,400$353,920 ▲8.9%390,0001.8%FinanceARK 21SHARES BITCOIN ETF$4,019,143$1,770,143 ▲78.7%178,7081.7%SHS BEN INTGALAXY DIGITAL INC.$2,891,2070.0%156,7051.2%CL AIAUiShares Gold Trust$2,501,099$2,501,099 ▲New Holding28,3701.1%FinanceFIDELITY WISE ORIGIN BITCOIN$2,430,470$7,271,103 ▼-74.9%41,1731.0%SHSSPYSPDR S&P 500 ETF Trust$2,051,823$717,975 ▼-25.9%3,1550.9%FinanceVGTVanguard Information Technology ETF$1,949,430$114,426 ▼-5.5%2,7940.8%ETFSLViShares Silver Trust$1,754,605$165,240 ▼-8.6%25,7500.7%ETFCOPXGlobal X Copper Miners ETF$1,246,948$1,246,948 ▲New Holding16,3320.5%ETFSGDMSprott Gold Miners ETF$1,238,036$483,136 ▲64.0%16,4000.5%ETFNLRVanEck Uranium and Nuclear ETF$1,194,847$1,194,847 ▲New Holding8,9710.5%ETFQQQInvesco QQQ$1,023,3400.0%1,7730.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$857,624$27,105 ▼-3.1%8,9860.4%ETFIWViShares Russell 3000 ETF$852,9350.0%2,3010.4%ETFMSFTMicrosoft$788,092$788,092 ▲New Holding2,1290.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$776,986$68,794 ▲9.7%7,8270.3%FinanceGBDCGolub Capital BDC$759,600$759,600 ▲New Holding60,0000.3%FinanceFIDUFidelity MSCI Industrials Index ETF$732,565$32,532 ▼-4.3%8,4670.3%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$722,858$94,845 ▼-11.6%7,7510.3%ETFTSLATesla$710,0430.0%1,9100.3%Auto/Tires/TrucksFNCLFidelity MSCI Financials Index ETF$674,6220.0%9,6100.3%ETFBXSLBlackstone Secured Lending Fund$592,250$592,250 ▲New Holding25,0000.2%FinanceFCOMFidelity MSCI Communication Services Index ETF$554,2240.0%8,1360.2%ETFUUUUEnergy Fuels$527,4250.0%28,9000.2%Basic MaterialsSHViShares Short Treasury Bond ETF$491,567$27,598 ▼-5.3%4,4530.2%ETFCSWCCapital Southwest$453,460$453,460 ▲New Holding20,5000.2%FinanceMFICMidCap Financial Investment$449,600$449,600 ▲New Holding40,0000.2%FinanceVDEVanguard Energy ETF$436,4070.0%2,5220.2%ETFSPROTT ASSET MANAGEMENT LP$416,2040.0%26,8000.2%PHYSICAL PLATINUFHLCFidelity MSCI Health Care Index ETF$337,5170.0%4,7970.1%ETFFSKFS KKR Capital$295,220$295,220 ▲New Holding29,0000.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$281,7740.0%5,3610.1%ManufacturingGDXVanEck Gold Miners ETF$240,6210.0%2,6220.1%ETFAAPLApple$206,8390.0%8150.1%Computer and TechnologyBWXTBWX Technologies$204,490$204,490 ▲New Holding1,0000.1%AerospaceNVDANVIDIA$0$934,365 ▼-100.0%00.0%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$0$217,654 ▼-100.0%00.0%ETFAMZNAmazon.com$0$202,660 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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