Bayshore Capital Advisors, LLC Top Holdings and 13F Report (2026) About Bayshore Capital Advisors, LLCInvestment ActivityBayshore Capital Advisors, LLC has $193.76 million in total holdings as of September 30, 2026.Bayshore Capital Advisors, LLC owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Bayshore Capital Advisors, LLC has purchased 42 new stocks and bought additional shares in 10 stocks.Bayshore Capital Advisors, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings USA RARE EARTH INC $62,276,234SPDR Gold Shares $29,085,465FIDELITY WISE ORIGIN BITCOIN $12,815,076VanEck Real Assets ETF $12,315,566ISHARES BITCOIN TRUST ETF $10,803,018 Largest New Holdings this Quarter 04010L103 - Ares Capital $4,698,600 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,842,755 Holding922908363 - Vanguard S&P 500 ETF $925,836 Holding46434V613 - iShares Core Total USD Bond Market ETF $459,550 Holding464287200 - iShares Core S&P 500 ETF $435,769 Holding Largest Purchases this Quarter Ares Capital 246,000 shares (about $4.70M)VanEck Uranium and Nuclear ETF 36,609 shares (about $3.79M)SPACE EXPLORATION TECHN CORP 12,215 shares (about $1.84M)Vanguard S&P 500 ETF 1,321 shares (about $925.84K)FIDELITY WISE ORIGIN BITCOIN 8,920 shares (about $647.95K) Largest Sales this Quarter Blue Owl Capital 104,000 shares (about $1.09M)MidCap Financial Investment 86,200 shares (about $753.39K)VanEck Real Assets ETF 13,919 shares (about $554.39K)USA RARE EARTH INC 15,757 shares (about $221.86K)SPROTT ASSET MANAGEMENT LP 16,000 shares (about $214.88K) 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$62,276,234$221,859 ▼-0.4%4,423,02832.1%COMGLDSPDR Gold Shares$29,085,465$469,581 ▲1.6%76,37115.0%ETFFIDELITY WISE ORIGIN BITCOIN$12,815,076$647,949 ▲5.3%176,4196.6%SHSRAAXVanEck Real Assets ETF$12,315,566$554,394 ▼-4.3%309,2036.4%ETFISHARES BITCOIN TRUST ETF$10,803,018$16,143 ▲0.1%228,2005.6%SHS BEN INTIWBiShares Russell 1000 ETF$7,682,216$2,081 ▲0.0%18,4614.0%ETFCOPXGlobal X Copper Miners ETF$6,364,222$22,107 ▲0.3%75,1383.3%ETFBLUE OWL TECHNOLOGY FIN CORP$5,796,7780.0%590,9053.0%COMMON STOCKNLRVanEck Uranium and Nuclear ETF$5,126,412$3,787,544 ▲282.9%49,5502.6%ETFARCCAres Capital$4,698,600$4,698,600 ▲New Holding246,0002.4%FinanceOBDCBlue Owl Capital$3,813,168$1,090,960 ▼-22.2%363,5052.0%FinanceGALAXY DIGITAL INC.$3,563,4710.0%156,7051.8%CL AVGTVanguard Information Technology ETF$2,707,435$101,541 ▼-3.6%21,5441.4%ETFSPYSPDR S&P 500 ETF Trust$2,406,0980.0%3,1551.2%ETFGBDCGolub Capital BDC$2,202,773$372,585 ▲20.4%174,4081.1%FinanceBXSLBlackstone Secured Lending Fund$1,843,895$383,680 ▲26.3%76,8931.0%FinanceSPACE EXPLORATION TECHN CORP$1,842,755$1,842,755 ▲New Holding12,2151.0%CLASS A COM STKSLViShares Silver Trust$1,674,820$271,187 ▲19.3%30,7250.9%ETFCSWCCapital Southwest$1,418,333$300,690 ▲26.9%61,3200.7%FinanceSGDMSprott Gold Miners ETF$1,214,9120.0%16,4000.6%ETFGOLDMAN SACHS ETF TR$1,116,6000.0%20,0000.6%S&P 500 PREMIUMIWViShares Russell 3000 ETF$993,2500.0%2,3010.5%ETFVOOVanguard S&P 500 ETF$925,836$925,836 ▲New Holding1,3210.5%ETFGOLDMAN SACHS ETF TR$840,7100.0%14,5000.4%NASDA 100 ETFIEFiShares 7-10 Year Treasury Bond ETF$775,6560.0%8,6850.4%ETFFIDUFidelity MSCI Industrials Index ETF$750,0070.0%8,4670.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$739,9640.0%7,8270.4%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$734,0980.0%7,7510.4%ETFFNCLFidelity MSCI Financials Index ETF$725,473$2,196 ▼-0.3%9,5810.4%ETFFSKFS KKR Capital$722,483$47,037 ▼-6.1%65,7400.4%FinanceTSLATesla$677,6870.0%1,9100.3%Consumer DiscretionaryFHLCFidelity MSCI Health Care Index ETF$653,3560.0%7,9970.3%ETFFCOMFidelity MSCI Communication Services Index ETF$585,8730.0%8,1360.3%ETFVDCVanguard Consumer Staples ETF$466,9700.0%2,1400.2%ETFIUSBiShares Core Total USD Bond Market ETF$459,550$459,550 ▲New Holding10,4230.2%ETFISHARES TR$442,2720.0%4,0090.2%TRUST ISHARE 0-1IVViShares Core S&P 500 ETF$435,769$435,769 ▲New Holding5690.2%ETFVDEVanguard Energy ETF$434,1880.0%2,5220.2%ETFUUUUEnergy Fuels$318,7670.0%28,9000.2%EnergyBOXXAlpha Architect 1-3 Month Box ETF$301,895$301,895 ▲New Holding2,5500.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$274,6430.0%5,3610.1%ETFAAPLApple$271,4110.0%8150.1%TechnologyAMZNAmazon.com$218,7540.0%8780.1%Consumer DiscretionarySPROTT ASSET MANAGEMENT LP$145,044$214,880 ▼-59.7%10,8000.1%PHYSICAL PLATINUMFICMidCap Financial Investment$99,461$753,386 ▼-88.3%11,3800.1%FinanceURAGlobal X Uranium ETF$0$4,064,100 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$1,305,637 ▼-100.0%00.0%ETFMSFTMicrosoft$0$794,160 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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