Holders — by stockHoldings — by fund
Bayshore Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001598176
$214.2M
disclosed book value
42
positions
44.7%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USARUSA RARE EARTH INC | 4.4M | $95.8M | 44.7% |
| 2 | GLDSPDR GOLD TR | 75,138 | $27.7M | 12.9% |
| 3 | RAAXVANECK ETF TRUST | 323,122 | $12.8M | 6% |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 167,499 | $8.6M | 4% |
| 5 | IBITISHARES BITCOIN TRUST ETF | 227,859 | $7.6M | 3.5% |
| 6 | IWBISHARES TR | 18,456 | $7.6M | 3.5% |
| 7 | OTFBLUE OWL TECHNOLOGY FIN CORP | 590,905 | $6.1M | 2.9% |
| 8 | COPXGLOBAL X FDS | 74,877 | $5.8M | 2.7% |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 467,505 | $5.1M | 2.4% |
| 10 | GLXYGALAXY DIGITAL INC. | 156,705 | $4.3M | 2% |
| 11 | URAGLOBAL X FDS | 93,000 | $4.1M | 1.9% |
| 12 | VGTVANGUARD WORLD FD | 22,352 | $2.7M | 1.2% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 3,155 | $2.4M | 1.1% |
| 14 | GBDCGOLUB CAP BDC INC | 144,908 | $1.9M | 0.9% |
| 15 | NLRVANECK ETF TRUST | 12,941 | $1.5M | 0.7% |
| 16 | BXSLBLACKSTONE SECD LENDING FD | 60,893 | $1.4M | 0.7% |
| 17 | SLVISHARES SILVER TR | 25,750 | $1.4M | 0.6% |
| 18 | QQQINVESCO QQQ TR | 1,773 | $1.3M | 0.6% |
| 19 | CSWCCAPITAL SOUTHWEST CORP | 48,320 | $1.1M | 0.5% |
| 20 | GPIXGOLDMAN SACHS ETF TR | 20,000 | $1.1M | 0.5% |
| 21 | SGDMSPROTT ETF TRUST | 16,400 | $1.0M | 0.5% |
| 22 | MFICMIDCAP FINANCIAL INVSTMNT CO | 97,580 | $983,606 | 0.5% |
| 23 | IWVISHARES TR | 2,301 | $981,146 | 0.5% |
| 24 | GPIQGOLDMAN SACHS ETF TR | 14,500 | $859,995 | 0.4% |
| 25 | FIDUFIDELITY COVINGTON TRUST | 8,467 | $843,398 | 0.4% |
| 26 | IEFISHARES TR | 8,685 | $821,340 | 0.4% |
| 27 | TSLATESLA INC | 1,910 | $803,346 | 0.4% |
| 28 | FDISFIDELITY COVINGTON TRUST | 7,751 | $797,113 | 0.4% |
| 29 | MSFTMICROSOFT CORP | 2,129 | $794,160 | 0.4% |
| 30 | AGGISHARES TR | 7,827 | $774,715 | 0.4% |
| 31 | FNCLFIDELITY COVINGTON TRUST | 9,610 | $735,741 | 0.3% |
| 32 | FSKFS KKR CAP CORP | 70,020 | $735,210 | 0.3% |
| 33 | FHLCFIDELITY COVINGTON TRUST | 7,997 | $617,770 | 0.3% |
| 34 | FCOMFIDELITY COVINGTON TRUST | 8,136 | $565,289 | 0.3% |
| 35 | VDCVANGUARD WORLD FD | 2,140 | $482,548 | 0.2% |
| 36 | SHVISHARES TR | 4,009 | $442,393 | 0.2% |
| 37 | UUUUENERGY FUELS INC | 28,900 | $419,050 | 0.2% |
| 38 | VDEVANGUARD WORLD FD | 2,522 | $378,628 | 0.2% |
| 39 | SPPPSPROTT ASSET MANAGEMENT LP | 26,800 | $333,660 | 0.2% |
| 40 | IGSBISHARES TR | 5,361 | $280,969 | 0.1% |
| 41 | AAPLAPPLE INC | 815 | $235,828 | 0.1% |
| 42 | AMZNAMAZON COM INC | 878 | $209,263 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.