2026 Q3 Portfolio Activity
In 2026 Q3, Bayshore Capital Advisors, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was ARES CAPITAL CORP, now representing 2.42% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN, increasing the position by 5.3%. Conversely, Bayshore Capital Advisors, LLC completely exited their position in GLOBAL X FDS.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
USAR (32.1%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Bayshore Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 32.14% | 44.72% |
#1
Prev: #1
|
6.5 |
—
|
-15,757 | -0.4% |
P
S
|
4,423,028 | $62,276,234 |
$11.95
-36.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
GLD
SPDR GOLD TR
|
ETF | 15.01% | 12.92% |
#2
Prev: #2
|
6.0 |
—
|
1,233 | 1.6% |
P
S
|
76,371 | $29,085,465 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 6.61% | 3.99% |
#3
1
Prev: #4
|
5.6 |
—
|
8,920 | 5.3% |
P
S
|
176,419 | $12,815,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 6.36% | 5.98% |
#4
1
Prev: #3
|
3.5 |
—
|
-13,919 | -4.3% |
P
S
|
309,203 | $12,315,566 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 5.58% | 3.54% |
#5
Prev: #5
|
3.2 |
—
|
341 | 0.1% |
P
S
|
228,200 | $10,803,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
ISHARES TR
|
ETF | 3.96% | 3.53% |
#6
Prev: #6
|
2.1 |
—
|
5 | 0.0% |
P
S
|
18,461 | $7,682,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COPX
GLOBAL X FDS
|
ETF | 3.28% | 2.69% |
#7
1
Prev: #8
|
1.8 |
—
|
261 | 0.3% |
P
S
|
75,138 | $6,364,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 2.99% | 2.86% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
590,905 | $5,796,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.65% | 0.70% |
#9
6
Prev: #15
|
4.1 |
—
|
36,609 | 282.9% |
P
S
|
49,550 | $5,126,412 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.42% | — |
#10
Prev: #—
|
4.5 |
—
|
246,000 | — |
NEW
|
246,000 | $4,698,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.97% | 2.37% |
#11
2
Prev: #9
|
0.8 |
—
|
-104,000 | -22.2% |
P
S
|
363,505 | $3,813,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 1.84% | 2.00% |
#12
2
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
156,705 | $3,563,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.25% |
#13
1
Prev: #12
|
1.1 |
—
|
-808 | -3.6% |
P
S
|
21,544 | $2,707,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.10% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
3,155 | $2,406,098 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.14% | 0.87% |
#15
1
Prev: #14
|
3.0 |
—
|
29,500 | 20.4% |
P
S
|
174,408 | $2,202,773 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.95% | 0.67% |
#16
Prev: #16
|
2.9 |
—
|
16,000 | 26.3% |
P
S
|
76,893 | $1,843,895 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.95% | — |
#17
Prev: #—
|
3.9 |
—
|
12,215 | — |
NEW
|
12,215 | $1,842,755 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.86% | 0.64% |
#18
1
Prev: #17
|
2.3 |
—
|
4,975 | 19.3% |
P
S
|
30,725 | $1,674,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.73% | 0.54% |
#19
Prev: #19
|
2.8 |
—
|
13,000 | 26.9% |
P
S
|
61,320 | $1,418,333 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.63% | 0.48% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
16,400 | $1,214,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.52% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,116,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWV
ISHARES TR
|
ETF | 0.51% | 0.46% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,301 | $993,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | — |
#23
Prev: #—
|
3.7 |
—
|
1,321 | — |
NEW
|
1,321 | $925,836 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.43% | 0.40% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
14,500 | $840,710 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEF
ISHARES TR
|
ETF | 0.40% | 0.38% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
8,685 | $775,656 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.39% | 0.39% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,467 | $750,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.36% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,827 | $739,964 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.38% | 0.37% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,751 | $734,098 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.37% | 0.34% |
#29
2
Prev: #31
|
0.6 |
—
|
-29 | -0.3% |
P
S
|
9,581 | $725,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.37% | 0.34% |
#30
2
Prev: #32
|
0.6 |
—
|
-4,280 | -6.1% |
P
S
|
65,740 | $722,483 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.38% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,910 | $677,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.34% | 0.29% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,997 | $653,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.30% | 0.26% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,136 | $585,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.24% | 0.23% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,140 | $466,970 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSB
ISHARES TR
|
ETF | 0.24% | — |
#35
Prev: #—
|
3.6 |
—
|
10,423 | — |
NEW
|
10,423 | $459,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHV
ISHARES TR
|
ETF | 0.23% | 0.21% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,009 | $442,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | — |
#37
Prev: #—
|
3.6 |
—
|
569 | — |
NEW
|
569 | $435,769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.22% | 0.18% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,522 | $434,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.16% | 0.20% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
28,900 | $318,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
2,550 | — |
NEW
|
2,550 | $301,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGSB
ISHARES TR
|
ETF | 0.14% | 0.13% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,361 | $274,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.11% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
815 | $271,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.10% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
878 | $218,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 0.07% | 0.16% |
#44
5
Prev: #39
|
0.0 |
—
|
-16,000 | -59.7% |
P
S
|
10,800 | $145,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.05% | 0.46% |
#45
23
Prev: #22
|
0.0 |
—
|
-86,200 | -88.3% |
P
S
|
11,380 | $99,461 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,129 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 1.90% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-93,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-48 of 48 holdings