Bayshore Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Bayshore Capital Advisors, LLC reported 41 stock positions worth $237.0 million. Its top holding was USA Rare Earth (USAR) at 55.8% of the portfolio, followed by SPDR Gold Shares (GLD, 11.4%) and Horizon Kinetics Infl Benef (INFL, 7.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 3, added to 9 and reduced 9. The biggest buy was USA Rare Earth (USAR, shares +2%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001598176
- Portfolio Value
- $237.0M (Q1 2026)
- SEC Filing
- 0001598176-26-000004 ↗ filed Apr 14, 2026
Holdings Value
Holdings 41 stocks · $237.0M
| USAR USA Rare Earth Inc. | 55.84% | 8,743,216 | $132.3M | Add +1.6% |
| GLD SPDR Gold Shares | 11.43% | 62,942 | $27.1M | Reduce -2.8% |
| INFL Horizon Kinetics Infl Benef | 7.26% | 330,506 | $17.2M | Add +12.9% |
| IBIT iShares Bitcoin Trust ETF | 4.53% | 279,119 | $10.7M | Add +63.2% |
| IWB iShares Russell 1000 ETF | 2.39% | 15,873 | $5.7M | Add +0.6% |
| OTF Blue Owl Technology Finance | 2.11% | 403,783 | $5.0M | Add +164.5% |
| OBDC Blue Owl Capital Corp. | 1.82% | 390,000 | $4.3M | Add +8.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.70% | 178,708 | $4.0M | Add +78.7% |
| GLXY Galaxy Digital Inc. Class A | 1.22% | 156,705 | $2.9M | No change |
| IAU iShares Gold Trust | 1.06% | 28,370 | $2.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.03% | 41,173 | $2.4M | Reduce -75.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 3,155 | $2.1M | Reduce -25.9% |
| VGT Vanguard Info Tech ETF | 0.82% | 2,794 | $1.9M | Reduce -5.5% |
| SLV iShares Silver Trust | 0.74% | 25,750 | $1.8M | Reduce -8.6% |
| COPX Global X Copper Miners ETF | 0.53% | 16,332 | $1.2M | New |
| SGDM Sprott Gold Miners ETF | 0.52% | 16,400 | $1.2M | Add +64.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.50% | 8,971 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,773 | $1.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.36% | 8,986 | $858K | Reduce -3.1% |
| IWV iShares Russell 3000 ETF | 0.36% | 2,301 | $853K | No change |
| MSFT Microsoft Corp. | 0.33% | 2,129 | $788K | New |
| AGG iShares Core U.S. Aggregate | 0.33% | 7,827 | $777K | Add +9.7% |
| GBDC Golub Capital BDC Inc. | 0.32% | 60,000 | $760K | New |
| FIDU Fidelity MSCI Indust Indx | 0.31% | 8,467 | $733K | Reduce -4.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.30% | 7,751 | $723K | Reduce -11.6% |
| TSLA Tesla Inc. | 0.30% | 1,910 | $710K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 9,610 | $675K | No change |
| BXSL Blackstone Secured Lending F | 0.25% | 25,000 | $592K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.23% | 8,136 | $554K | No change |
| UUUU Energy Fuels Inc. | 0.22% | 28,900 | $527K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 4,453 | $492K | Reduce -5.3% |
| CSWC Capital Southwest Corp. | 0.19% | 20,500 | $453K | New |
| MFIC Midcap Financial Investment | 0.19% | 40,000 | $450K | New |
| VDE Vanguard Energy ETF | 0.18% | 2,522 | $436K | No change |
| SPPP Sprott Physical Platinum And | 0.18% | 26,800 | $416K | No change |
| FHLC Fidelity MSCI Health Care | 0.14% | 4,797 | $338K | No change |
| FSK FS KKR Capital Corp. | 0.12% | 29,000 | $295K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 5,361 | $282K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 2,622 | $241K | No change |
| AAPL Apple Inc. | 0.09% | 815 | $207K | No change |
| BWXT BWX Technologies Inc. | 0.09% | 1,000 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FBTC Fidelity Wise Origin Bitcoin | Reduce -75.0% | 1.03% | −5.23 |
| GLD SPDR Gold Shares | Reduce -2.8% | 11.43% | −1.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.9% | 0.87% | −0.58 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.47 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 0.82% | −0.29 |
| SLV iShares Silver Trust | Reduce -8.6% | 0.74% | −0.17 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -11.6% | 0.30% | −0.14 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.1% | 0.36% | −0.08 |
| FIDU Fidelity MSCI Indust Indx | Reduce -4.3% | 0.31% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.3% | 0.21% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| USAR USA Rare Earth Inc. | Add +1.6% | 55.84% | +4.71 |
| IAU iShares Gold Trust | New | 1.06% | +1.06 |
| OTF Blue Owl Technology Finance | Add +164.5% | 2.11% | +1.00 |
| INFL Horizon Kinetics Infl Benef | Add +12.9% | 7.26% | +0.76 |
| COPX Global X Copper Miners ETF | New | 0.53% | +0.53 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.50% | +0.50 |
| MSFT Microsoft Corp. | New | 0.33% | +0.33 |
| GBDC Golub Capital BDC Inc. | New | 0.32% | +0.32 |
| IBIT iShares Bitcoin Trust ETF | Add +63.2% | 4.53% | +0.29 |
| BXSL Blackstone Secured Lending F | New | 0.25% | +0.25 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +78.7% | 1.70% | +0.25 |
| CSWC Capital Southwest Corp. | New | 0.19% | +0.19 |
| MFIC Midcap Financial Investment | New | 0.19% | +0.19 |
| SGDM Sprott Gold Miners ETF | Add +64.0% | 0.52% | +0.17 |
| FSK FS KKR Capital Corp. | New | 0.12% | +0.12 |
| BWXT BWX Technologies Inc. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 0.33% | −0.03 |
| OBDC Blue Owl Capital Corp. | Add +8.9% | 1.82% | −0.40 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 2.39% | −0.55 |