CIK: 0001598176
Total reported value
$237.0M
Reporting period: 2026-03-31 · Number of holdings: 41
Bayshore Capital Advisors, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.0M and a quarterly turnover rate of 29.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Bayshore Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.335 — mathematically equivalent to about 3 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FBTC
-74.9% -$10.1M
Add USAR
+1.6% $30.0M
Trim GLD
-2.8% $1.4M
Add OTF
+164.5% $2.8M
Add INFL
+12.9% $4.2M
Trim SPY
-25.9% -$852.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USAR | USA Rare Earth INC | Stock-Other | 55.84% | +4.71% | +1.63% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.43% | -1.39% | -2.81% | |
| 3 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 7.26% | +0.76% | +12.92% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.53% | +0.29% | +63.24% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.39% | -0.55% | +0.61% | |
| 6 | OTF | Blue Owl Technology Finance | Stock-Other | 2.11% | +1.00% | +164.52% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.82% | -0.40% | +8.94% | |
| 8 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.70% | +0.25% | +78.71% | |
| 9 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.22% | -0.53% | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.06% | +1.06% | NEW | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.03% | -5.23% | -74.95% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.58% | -25.92% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | -0.29% | -5.54% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | -0.17% | -8.61% | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.52% | +0.17% | +64.00% | |
| 17 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.50% | +0.50% | NEW | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | -0.11% | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | -0.09% | -3.06% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | -0.08% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.33% | NEW | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.03% | +9.71% | |
| 23 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.32% | +0.32% | NEW | |
| 24 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.31% | -0.05% | -4.25% | |
| 25 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.31% | -0.15% | -11.60% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.13% | — | |
| 27 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.28% | -0.09% | — | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.25% | +0.25% | NEW | |
| 29 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.23% | -0.07% | — | |
| 30 | UUUU | Energy Fuels INC | Stock-Energy | 0.22% | +0.01% | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | -0.05% | -5.32% | |
| 32 | CSWC | Capital Southwest CORP | Stock-Other | 0.19% | +0.19% | NEW | |
| 33 | MFIC | Midcap Financial Investment | Stock-Other | 0.19% | +0.19% | NEW | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.18% | +0.02% | — | |
| 35 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.18% | -0.05% | — | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.14% | -0.04% | — | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.12% | +0.12% | NEW | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | -0.02% | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | -0.01% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.02% | — | |
| 41 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.09% | +0.09% | NEW |
Performance for Q3 2026
-31.8%
Performance Last 4 Quarters
-15.4%
Based on 5 months of available history
Based on 88% of reported portfolio value with available pricing
Bayshore Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Gold Trust (IAU); New buy: Global X Copper Miners ETF (COPX); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); Sold out: Nvidia CORP (NVDA); New buy: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USAR | USA Rare Earth INC | +4.7% | +1.63% | Add |
| 2 | OTF | Blue Owl Technology Finance | +1% | +164.52% | Add |
| 3 | INFL | Horizon Kinetics Infl Benef | +0.8% | +12.92% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +63.24% | Add |
| 5 | ARKB | Ark 21shares Bitcoin ETF | +0.3% | +78.71% | Add |
| 6 | SGDM | Sprott Gold Miners ETF | +0.2% | +64.00% | Add |
| 7 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 8 | UUUU | Energy Fuels INC | 0% | — | Unchanged |
| 9 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 12 | AGG | Ishares Core U.s. Aggregate | 0% | +9.71% | Add |
| 13 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 14 | SPPP | Sprott Physical Platinum And | -0.1% | — | Unchanged |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -5.32% | Trim |
| 16 | FIDU | Fidelity Msci Indust Indx | -0.1% | -4.25% | Trim |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | -0.1% | — | Unchanged |
| 18 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 19 | FNCL | Fidelity Msci Financial Indx | -0.1% | — | Unchanged |
| 20 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -3.06% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 22 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 23 | FDIS | Fidelity Msci Cons Discr Ind | -0.2% | -11.60% | Trim |
| 24 | SLV | Ishares Silver Trust | -0.2% | -8.61% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | -0.3% | -5.54% | Trim |
| 26 | OBDC | Blue Owl Capital CORP | -0.4% | +8.94% | Add |
| 27 | GLXY | Galaxy Digital Inc-a | -0.5% | — | Unchanged |
| 28 | IWB | Ishares Russell 1000 ETF | -0.6% | +0.61% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -25.92% | Trim |
| 30 | GLD | Spdr Gold Shares | -1.4% | -2.81% | Trim |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | -5.2% | -74.95% | Trim |
| 32 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 33 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 34 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 38 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 39 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 40 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 41 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 42 | BOXX | Alpha Architect 1-3 Mnth Box | — | EXIT | Sold out |
| 43 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000918504
Total reported value
$237.1M
89 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001704132
Total reported value
$237.1M
8 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002040070
Total reported value
$237.1M
62 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001727645
Total reported value
$135.0M
87 stks
2026-03-31
2 of the top 5 holdings overlap, including Spdr Gold Shares
CIK 0001845838
Total reported value
$160.3M
46 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares Russell 1000 ETF
CIK 0002065771
Total reported value
$130.4M
43 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 1000 ETF