Funds › Bayshore Capital Advisors, LLC
Bayshore Capital Advisors, LLC
13F for Q3 2026, filed Nov 2, 2026. 45 positions worth $193.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$193.8M
−$20.4M (9.5%) vs Q2 2026
Positions
45
42 in Q2 2026
Top 10 share
81.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | USAR USA Rare Earth, Inc. | 4.42M | $62.3M | 32.1% | -0.4% | 13F ↗ |
| 2 | GLD SPDR Gold Shares · Gold Shs | 76,371 | $29.1M | 15.0% | +1.6% | 13F ↗ |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | 176,419 | $12.8M | 6.6% | +5.3% | 13F ↗ |
| 4 | Vaneck ETF Trust Real Assets Etf | 309,203 | $12.3M | 6.4% | -4.3% | 13F ↗ |
| 5 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 228,200 | $10.8M | 5.6% | +0.1% | 13F ↗ |
| 6 | iShares Tr Rus 1000 Etf | 18,461 | $7.7M | 4.0% | Unchanged | 13F ↗ |
| 7 | Global X Fds Global X Copper | 75,138 | $6.4M | 3.3% | +0.3% | 13F ↗ |
| 8 | OTF Blue Owl Technology Finance Corp. | 590,905 | $5.8M | 3.0% | Unchanged | 13F ↗ |
| 9 | Vaneck ETF Trust Urani Nucle Etf | 49,550 | $5.1M | 2.6% | +283% | 13F ↗ |
| 10 | ARCC Ares Capital Corporation | 246,000 | $4.7M | 2.4% | New | 13F ↗ |
| 11 | OBDC Blue Owl Capital Corporation | 363,505 | $3.8M | 2.0% | -22.2% | 13F ↗ |
| 12 | GLXY Galaxy Digital Inc. | 156,705 | $3.6M | 1.8% | Unchanged | 13F ↗ |
| 13 | Vanguard World Fd Inf Tech Etf | 21,544 | $2.7M | 1.4% | -3.6% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,155 | $2.4M | 1.2% | Unchanged | 13F ↗ |
| 15 | GBDC Golub Capital BDC, Inc. | 174,408 | $2.2M | 1.1% | +20.4% | 13F ↗ |
| 16 | BXSL Blackstone Secured Lending Fund | 76,893 | $1.8M | 1.0% | +26.3% | 13F ↗ |
| 17 | SPCX Space Exploration Technologies Corp. | 12,215 | $1.8M | 1.0% | New | 13F ↗ |
| 18 | SLV iShares Silver Trust · Ishares | 30,725 | $1.7M | 0.9% | +19.3% | 13F ↗ |
| 19 | CSWC Capital Southwest Corporation | 61,320 | $1.4M | 0.7% | +26.9% | 13F ↗ |
| 20 | Sprott ETF Trust Gold Miners Etf | 16,400 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 21 | Goldman Sachs ETF Tr S&P 500 Premium | 20,000 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 22 | iShares Tr Etf | 2,301 | $993.3K | 0.5% | Unchanged | 13F ↗ |
| 23 | Vanguard Index Fds S&P 500 Etf Shs | 1,321 | $925.8K | 0.5% | New | 13F ↗ |
| 24 | Goldman Sachs ETF Tr Nasda 100 Etf | 14,500 | $840.7K | 0.4% | Unchanged | 13F ↗ |
| 25 | iShares Tr 7-10 Yr Trsy Bd | 8,685 | $775.7K | 0.4% | Unchanged | 13F ↗ |
| 26 | Fidelity Covington Trust Msci Indl Indx | 8,467 | $750.0K | 0.4% | Unchanged | 13F ↗ |
| 27 | iShares Tr Core Us Aggbd Et | 7,827 | $740.0K | 0.4% | Unchanged | 13F ↗ |
| 28 | Fidelity Covington Trust Msci Consm Dis | 7,751 | $734.1K | 0.4% | Unchanged | 13F ↗ |
| 29 | Fidelity Covington Trust Msci Finls Idx | 9,581 | $725.5K | 0.4% | -0.3% | 13F ↗ |
| 30 | FSK FS KKR Capital Corp. | 65,740 | $722.5K | 0.4% | -6.1% | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 1,910 | $677.7K | 0.3% | Unchanged | 13F ↗ |
| 32 | Fidelity Covington Trust | 7,997 | $653.4K | 0.3% | Unchanged | 13F ↗ |
| 33 | Fidelity Covington Trust Msci Commntn Svc | 8,136 | $585.9K | 0.3% | Unchanged | 13F ↗ |
| 34 | Vanguard World Fd Consum Stp Etf | 2,140 | $467.0K | 0.2% | Unchanged | 13F ↗ |
| 35 | iShares Tr Core Univrsl Usd | 10,423 | $459.6K | 0.2% | New | 13F ↗ |
| 36 | iShares Tr Trust Ishare 0-1 | 4,009 | $442.3K | 0.2% | Unchanged | 13F ↗ |
| 37 | iShares Tr Core S&P500 Etf | 569 | $435.8K | 0.2% | New | 13F ↗ |
| 38 | Vanguard World Fd Energy Etf | 2,522 | $434.2K | 0.2% | Unchanged | 13F ↗ |
| 39 | UUUU Energy Fuels Inc | 28,900 | $318.8K | 0.2% | Unchanged | 13F ↗ |
| 40 | Ea Series Trust Alpha Arch 1-3 | 2,550 | $301.9K | 0.2% | New | 13F ↗ |
| 41 | iShares Tr Ishs 1-5YR Invs | 5,361 | $274.6K | 0.1% | Unchanged | 13F ↗ |
| 42 | AAPL Apple Inc. | 815 | $271.4K | 0.1% | Unchanged | 13F ↗ |
| 43 | AMZN Amazon.com, Inc. | 878 | $218.8K | 0.1% | Unchanged | 13F ↗ |
| 44 | SPPP Sprott Physical Platinum and Palladium Trust · Physical Platinu | 10,800 | $145.0K | 0.1% | -59.7% | 13F ↗ |
| 45 | MFIC MidCap Financial Investment Corporation | 11,380 | $99.5K | 0.1% | -88.3% | 13F ↗ |
Changes since Q2 2026
6 new, 10 added to, 8 trimmed, 3 exited, 21 unchanged. By estimated dollars.
New positions (6)
Added to (10)
| Vaneck ETF Trust Urani Nucle Etf | 49,550 | +283% | $3.8M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 176,419 | +5.3% | $647.9K |
| GLD SPDR Gold Shares · Gold Shs | 76,371 | +1.6% | $469.6K |
| BXSL Blackstone Secured Lending Fund | 76,893 | +26.3% | $383.7K |
| GBDC Golub Capital BDC, Inc. | 174,408 | +20.4% | $372.6K |
| CSWC Capital Southwest Corporation | 61,320 | +26.9% | $300.7K |
| SLV iShares Silver Trust · Ishares | 30,725 | +19.3% | $271.2K |
| Global X Fds Global X Copper | 75,138 | +0.3% | $22.1K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 228,200 | +0.1% | $16.1K |
| iShares Tr Rus 1000 Etf | 18,461 | Unchanged | $2,081 |
Trimmed (8)
| OBDC Blue Owl Capital Corporation | 363,505 | -22.2% | -$1.1M |
| MFIC MidCap Financial Investment Corporation | 11,380 | -88.3% | -$753.4K |
| Vaneck ETF Trust Real Assets Etf | 309,203 | -4.3% | -$554.4K |
| USAR USA Rare Earth, Inc. | 4.42M | -0.4% | -$221.9K |
| SPPP Sprott Physical Platinum and Palladium Trust · Physical Platinu | 10,800 | -59.7% | -$214.9K |
| Vanguard World Fd Inf Tech Etf | 21,544 | -3.6% | -$101.5K |
| FSK FS KKR Capital Corp. | 65,740 | -6.1% | -$47.0K |
| Fidelity Covington Trust Msci Finls Idx | 9,581 | -0.3% | -$2,196 |
Exited (3)
| Global X Fds Global X Uranium | 93,000 | Exited | -$4.1M |
| Invesco Qqq Tr | 1,773 | Exited | -$1.3M |
| MSFT Microsoft Corporation | 2,129 | Exited | -$794.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer