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Bayshore Capital Advisors, LLC 13F Filings & Institutional Holdings (Q2 2026)
Bayshore Capital Advisors, LLCCIK: 0001598176
Sector-focusedConcentrated strategyMomentum follower
Total reported value
$214.2M
Reporting period: 2026-06-30 · Number of holdings: 42
Bayshore Capital Advisors, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.2M and a quarterly turnover rate of 47.3%.
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Personality snowflake
- Concentration
- 91.21
- Portfolio Stability
- 47.32
- Momentum
- 89.5
- Sector conviction
- 100
- Diversification
- 84
- Sizing Uniformity
- 70.36
Bayshore Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.228 — mathematically equivalent to about 4 equally-sized positions, well below its 42 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 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USAR
-49.2% -$36.5M
Sold out INFL
New buy RAAX
Add FBTC
+306.8% $6.1M
Add COPX
+358.5% $4.5M
New buy URA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USAR | USA Rare Earth Inc | Stock-Other | 44.72% | -11.12% | -49.23% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.92% | +1.49% | +19.38% | |
| 3 | RAAX | Vaneck Real Assets ETF | ETF-Other | 5.98% | +5.98% | NEW | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.99% | +2.96% | +306.82% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.54% | -0.99% | -18.36% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.53% | +1.14% | +16.27% | |
| 7 | OTF | Blue Owl Technology Finance | Stock-Other | 2.86% | +0.75% | +46.34% | |
| 8 | COPX | Global X Copper Miners ETF | ETF-Other | 2.69% | +2.16% | +358.47% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.37% | +0.55% | +19.87% | |
| 10 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.00% | +0.78% | — | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 1.90% | +1.90% | NEW | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.43% | +700.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.23% | — | |
| 14 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.87% | +0.55% | +141.51% | |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.70% | +0.20% | +44.25% | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.67% | +0.42% | +143.57% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | -0.10% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.18% | — | |
| 19 | CSWC | Capital Southwest CORP | Stock-Other | 0.54% | +0.35% | +135.71% | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.52% | +0.52% | NEW | |
| 21 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.48% | -0.04% | — | |
| 22 | MFIC | Midcap Financial Investment | Stock-Other | 0.46% | +0.27% | +143.95% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | +0.10% | — | |
| 24 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.40% | +0.40% | NEW | |
| 25 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.39% | +0.08% | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | +0.02% | -3.35% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.08% | — | |
| 28 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.37% | +0.07% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.04% | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | +0.03% | — | |
| 31 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.34% | +0.06% | — | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.34% | +0.22% | +141.45% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.29% | +0.15% | +66.71% | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.26% | +0.03% | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | -9.97% | |
| 37 | UUUU | Energy Fuels Inc | Stock-Energy | 0.20% | -0.02% | — | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.18% | — | — | |
| 39 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.16% | -0.02% | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | +0.01% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.02% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.10% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-24.6%
Performance Last 4 Quarters
-2.1%
- Stdev
- +87.5%
- Beta
- +4.14
- Alpha
- -77.4%
- Max Drawdown
- -35.1%
- Annualized Perf
- -4.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.56
- Stutzer
- +0.09
- Treynor
- +0.06
- Sterling
- —
- Calmar
- -0.12
- Information Ratio
- 0
- Tracking Error
- +71.6%
- Stdev Down
- +44%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.28
- Stdev Sectors
- +31.1%
- Skewness
- +0.72
- Kurtosis
- -0.82
- Upside Potential
- +2.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bayshore Capital Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Horizon Kinetics Infl Benef (INFL); New buy: Vaneck Real Assets ETF (RAAX); New buy: Global X Uranium ETF (URA); Sold out: Ark 21shares Bitcoin ETF (ARKB); Sold out: Ishares Gold Trust (IAU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RAAX | Vaneck Real Assets ETF | +6% | NEW | New buy |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +3% | +306.82% | Add |
| 3 | COPX | Global X Copper Miners ETF | +2.2% | +358.47% | Add |
| 4 | URA | Global X Uranium ETF | +1.9% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +1.5% | +19.38% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +1.1% | +16.27% | Add |
| 7 | GLXY | Galaxy Digital Inc-a | +0.8% | — | Unchanged |
| 8 | OTF | Blue Owl Technology Finance | +0.8% | +46.34% | Add |
| 9 | GBDC | Golub Capital Bdc Inc | +0.6% | +141.51% | Add |
| 10 | OBDC | Blue Owl Capital CORP | +0.6% | +19.87% | Add |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.5% | NEW | New buy |
| 12 | VGT | Vanguard Info Tech ETF | +0.4% | +700.00% | Add |
| 13 | BXSL | Blackstone Secured Lending F | +0.4% | +143.57% | Add |
| 14 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.4% | NEW | New buy |
| 15 | CSWC | Capital Southwest CORP | +0.4% | +135.71% | Add |
| 16 | MFIC | Midcap Financial Investment | +0.3% | +143.95% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.2% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 19 | FSK | Fs Kkr Capital CORP | +0.2% | +141.45% | Add |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +44.25% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 22 | FHLC | Fidelity Msci Health Care | +0.2% | +66.71% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 24 | IWV | Ishares Russell 3000 ETF | +0.1% | — | Unchanged |
| 25 | FIDU | Fidelity Msci Indust Indx | +0.1% | — | Unchanged |
| 26 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 27 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | — | Unchanged |
| 28 | FNCL | Fidelity Msci Financial Indx | +0.1% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 30 | FCOM | Fidelity Msci Comm Serv Indx | 0% | — | Unchanged |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 32 | IEF | Ishares 7-10 Year Treasury B | 0% | -3.35% | Trim |
| 33 | AAPL | Apple Inc | 0% | — | Unchanged |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 35 | VDE | Vanguard Energy ETF | — | — | Unchanged |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | — | -9.97% | Trim |
| 37 | UUUU | Energy Fuels Inc | 0% | — | Unchanged |
| 38 | SPPP | Sprott Physical Platinum And | 0% | — | Unchanged |
| 39 | SGDM | Sprott Gold Miners ETF | 0% | — | Unchanged |
| 40 | BWXT | Bwx Technologies Inc | -0.1% | EXIT | Sold out |
| 41 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 42 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 43 | IBIT | Ishares Bitcoin Trust ETF | -1% | -18.36% | Trim |
| 44 | IAU | Ishares Gold Trust | -1.1% | EXIT | Sold out |
| 45 | ARKB | Ark 21shares Bitcoin ETF | -1.7% | EXIT | Sold out |
| 46 | INFL | Horizon Kinetics Infl Benef | -7.3% | EXIT | Sold out |
| 47 | USAR | USA Rare Earth Inc | -11.1% | -49.23% | Trim |
Filing History
FAQ
What is Bayshore Capital Advisors, LLC and what type of investor is it?
Bayshore Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $214.2M, spread across 42 disclosed positions.
What are Bayshore Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bayshore Capital Advisors, LLC's top holdings by market value are:
1. USA Rare Earth Inc (USAR) — $95.8M (44.7%)
2. Spdr Gold Shares (GLD) — $27.7M (12.9%)
3. Vaneck Real Assets ETF (RAAX) — $12.8M (6.0%)
4. Fidelity Wise Origin Bitcoin (FBTC) — $8.6M (4.0%)
5. Ishares Bitcoin Trust ETF (IBIT) — $7.6M (3.5%)
What changes did Bayshore Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bayshore Capital Advisors, LLC made 29 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Horizon Kinetics Infl Benef (INFL); New buy: Vaneck Real Assets ETF (RAAX); New buy: Global X Uranium ETF (URA); Sold out: Ark 21shares Bitcoin ETF (ARKB); Sold out: Ishares Gold Trust (IAU)
What sectors does Bayshore Capital Advisors, LLC focus on?
Bayshore Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 78.8%
• Information Technology: 8.9%
• Consumer Discretionary: 8.7%
• Energy: 3.6%
Investment Profile
Bayshore Capital Advisors, LLC returned an annualized -4.1% over the trailing 6 months — underperforming the S&P 500 by 77.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 4.14 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 78.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 47 over the past 2 quarters — a shift toward more active trading.
It has added to its OTF position over the past two quarters (+$3.9M, now $6.1M), while trimming SLV over the same stretch (-$438.2K, still holding $1.4M).
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