Bayshore Capital Advisors, LLC
CIK 0001598176 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$214.2M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
USAR
USA RARE EARTH INC
44.7%
GLD
SPDR GOLD TR
12.9%
RAAX
VANECK ETF TRUST
6.0%
FBTC
FIDELITY WISE ORIGIN BITCOIN
4.0%
IBIT
ISHARES BITCOIN TRUST ETF
3.5%
IWB
ISHARES TR
3.5%
OTF
BLUE OWL TECHNOLOGY FIN CORP
2.9%
COPX
GLOBAL X FDS
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.