Bayshore Capital Advisors, LLC

Institutional manager (13F) · CIK 1598176

13F holdings · as of 2026-03-31 · top 41 · reported portfolio $237M

#	Issuer	Value	Shares
1	USA RARE EARTH INC	$132M	8,743,216
2	SPDR GOLD TR	$27M	62,942
3	LISTED FDS TR	$17M	330,506
4	ISHARES BITCOIN TRUST ETF	$11M	279,119
5	ISHARES TR	$6M	15,873
6	BLUE OWL TECHNOLOGY FIN CORP	$5M	403,783
7	BLUE OWL CAPITAL CORPORATION	$4M	390,000
8	ARK 21SHARES BITCOIN ETF	$4M	178,708
9	GALAXY DIGITAL INC.	$3M	156,705
10	ISHARES GOLD TR	$3M	28,370
11	FIDELITY WISE ORIGIN BITCOIN	$2M	41,173
12	STATE STR SPDR S&P 500 ETF T	$2M	3,155
13	VANGUARD WORLD FD	$2M	2,794
14	ISHARES SILVER TR	$2M	25,750
15	GLOBAL X FDS	$1M	16,332
16	SPROTT ETF TRUST	$1M	16,400
17	VANECK ETF TRUST	$1M	8,971
18	INVESCO QQQ TR	$1M	1,773
19	ISHARES TR	$858k	8,986
20	ISHARES TR	$853k	2,301
21	MICROSOFT CORP	$788k	2,129
22	ISHARES TR	$777k	7,827
23	GOLUB CAP BDC INC	$760k	60,000
24	FIDELITY COVINGTON TRUST	$733k	8,467
25	FIDELITY COVINGTON TRUST	$723k	7,751
26	TESLA INC	$710k	1,910
27	FIDELITY COVINGTON TRUST	$675k	9,610
28	BLACKSTONE SECD LENDING FD	$592k	25,000
29	FIDELITY COVINGTON TRUST	$554k	8,136
30	ENERGY FUELS INC	$527k	28,900
31	ISHARES TR	$492k	4,453
32	CAPITAL SOUTHWEST CORP	$453k	20,500
33	MIDCAP FINANCIAL INVSTMNT CO	$450k	40,000
34	VANGUARD WORLD FD	$436k	2,522
35	SPROTT ASSET MANAGEMENT LP	$416k	26,800
36	FIDELITY COVINGTON TRUST	$338k	4,797
37	FS KKR CAP CORP	$295k	29,000
38	ISHARES TR	$282k	5,361
39	VANECK ETF TRUST	$241k	2,622
40	APPLE INC	$207k	815
41	BWX TECHNOLOGIES INC	$204k	1,000

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.