2026 Q2 Portfolio Activity
In 2026 Q2, Bayshore Capital Advisors, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 5.98% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN, increasing the position by 306.8%. The fund also reduced its exposure to USA RARE EARTH INC by 49.2%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
USAR (44.7%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Bayshore Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USAR
USA RARE EARTH ...
|
Basic Materials | 44.72% | 55.84% |
#1
Prev: #1
|
6.0 |
—
|
-4,304,431 | -49.2% |
P
S
|
4,438,785 | $95,788,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 12.92% | 11.43% |
#2
Prev: #2
|
7.5 |
—
|
12,196 | 19.4% |
P
S
|
75,138 | $27,679,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 5.98% | — |
#3
Prev: #—
|
6.9 |
—
|
323,122 | — |
NEW
|
323,122 | $12,818,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.99% | 1.03% |
#4
7
Prev: #11
|
5.1 |
—
|
126,326 | 306.8% |
P
S
|
167,499 | $8,550,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.54% | 4.53% |
#5
1
Prev: #4
|
2.4 |
—
|
-51,260 | -18.4% |
P
S
|
227,859 | $7,585,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
ISHARES TR
|
ETF | 3.53% | 2.39% |
#6
1
Prev: #5
|
3.4 |
—
|
2,583 | 16.3% |
P
S
|
18,456 | $7,558,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 2.86% | 2.11% |
#7
1
Prev: #6
|
3.6 |
—
|
187,122 | 46.3% |
P
S
|
590,905 | $6,115,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.69% | 0.53% |
#8
7
Prev: #15
|
4.1 |
—
|
58,545 | 358.5% |
P
S
|
74,877 | $5,763,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.37% | 1.82% |
#9
2
Prev: #7
|
2.9 |
—
|
77,505 | 19.9% |
P
S
|
467,505 | $5,081,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.00% | 1.22% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
156,705 | $4,284,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.90% | — |
#11
Prev: #—
|
4.3 |
—
|
93,000 | — |
NEW
|
93,000 | $4,064,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.25% | 0.82% |
#12
1
Prev: #13
|
3.5 |
—
|
19,558 | 700.0% |
P
S
|
22,352 | $2,671,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 0.87% |
#13
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
3,155 | $2,356,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.87% | 0.32% |
#14
9
Prev: #23
|
3.3 |
—
|
84,908 | 141.5% |
P
S
|
144,908 | $1,866,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.70% | 0.50% |
#15
2
Prev: #17
|
2.8 |
—
|
3,970 | 44.3% |
P
S
|
12,941 | $1,500,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.67% | 0.25% |
#16
12
Prev: #28
|
3.3 |
—
|
35,893 | 143.6% |
P
S
|
60,893 | $1,443,773 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.64% | 0.74% |
#17
3
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
25,750 | $1,376,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.43% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,773 | $1,305,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.54% | 0.19% |
#19
13
Prev: #32
|
3.2 |
—
|
27,820 | 135.7% |
P
S
|
48,320 | $1,148,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.52% | — |
#20
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $1,111,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.48% | 0.52% |
#21
5
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
16,400 | $1,031,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.46% | 0.19% |
#22
11
Prev: #33
|
3.2 |
—
|
57,580 | 143.9% |
P
S
|
97,580 | $983,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.46% | 0.36% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,301 | $981,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.40% | — |
#24
Prev: #—
|
3.7 |
—
|
14,500 | — |
NEW
|
14,500 | $859,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.39% | 0.31% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
8,467 | $843,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.38% | 0.36% |
#26
7
Prev: #19
|
0.7 |
—
|
-301 | -3.3% |
P
S
|
8,685 | $821,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.30% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,910 | $803,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.37% | 0.31% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,751 | $797,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.33% |
#29
8
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,129 | $794,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.33% |
#30
8
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
7,827 | $774,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.34% | 0.28% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
9,610 | $735,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.34% | 0.12% |
#32
5
Prev: #37
|
3.1 |
—
|
41,020 | 141.4% |
P
S
|
70,020 | $735,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.29% | 0.14% |
#33
3
Prev: #36
|
3.1 |
—
|
3,200 | 66.7% |
P
S
|
7,997 | $617,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.26% | 0.23% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
8,136 | $565,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
2,140 | — |
NEW
|
2,140 | $482,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHV
ISHARES TR
|
ETF | 0.21% | 0.21% |
#36
5
Prev: #31
|
0.6 |
—
|
-444 | -10.0% |
P
S
|
4,009 | $442,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.20% | 0.22% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
28,900 | $419,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.18% | 0.18% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,522 | $378,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 0.16% | 0.18% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
26,800 | $333,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 0.13% | 0.12% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,361 | $280,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.09% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
815 | $235,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
878 | — |
NEW
|
878 | $209,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 1.06% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-28,370 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 1.70% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-178,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.00% | 7.26% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-330,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-47 of 47 holdings