2026 Q1 Portfolio Activity
In 2026 Q1, Bayshore Capital Advisors, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 1.06% of the total fund value. They heavily accumulated shares in BLUE OWL TECHNOLOGY FIN CORP, increasing the position by 164.5%. The fund also reduced its exposure to FIDELITY WISE ORIGIN BITCOIN by 74.9%.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
USAR (55.8%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Bayshore Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 55.84% | 51.13% |
#1
Prev: #1
|
6.5 |
—
|
139,999 | 1.6% |
P
S
|
8,743,216 | $132,328,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 11.43% | 12.82% |
#2
Prev: #2
|
6.0 |
—
|
-1,823 | -2.8% |
P
S
|
62,942 | $27,083,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INFL
LISTED FDS TR
|
ETF | 7.26% | 6.50% |
#3
Prev: #3
|
5.9 |
—
|
37,814 | 12.9% |
P
S
|
330,506 | $17,206,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.53% | 4.24% |
#4
1
Prev: #5
|
5.3 |
—
|
108,135 | 63.2% |
P
S
|
279,119 | $10,723,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWB
ISHARES TR
|
ETF | 2.39% | 2.94% |
#5
1
Prev: #6
|
2.0 |
—
|
97 | 0.6% |
P
S
|
15,873 | $5,659,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 2.11% | 1.11% |
#6
6
Prev: #12
|
3.8 |
—
|
251,133 | 164.5% |
P
S
|
403,783 | $5,002,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.82% | 2.22% |
#7
Prev: #7
|
2.7 |
—
|
32,000 | 8.9% |
P
S
|
390,000 | $4,313,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 1.70% | 1.45% |
#8
2
Prev: #10
|
3.7 |
—
|
78,708 | 78.7% |
P
S
|
178,708 | $4,019,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 1.22% | 1.75% |
#9
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
156,705 | $2,891,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.06% | — |
#10
Prev: #—
|
3.9 |
—
|
28,370 | — |
NEW
|
28,370 | $2,501,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.03% | 6.26% |
#11
7
Prev: #4
|
0.4 |
—
|
-123,175 | -74.9% |
P
S
|
41,173 | $2,430,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 1.45% |
#12
3
Prev: #9
|
0.3 |
—
|
-1,104 | -25.9% |
P
S
|
3,155 | $2,051,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.82% | 1.11% |
#13
2
Prev: #11
|
0.8 |
—
|
-164 | -5.5% |
P
S
|
2,794 | $1,949,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.74% | 0.91% |
#14
1
Prev: #13
|
0.8 |
—
|
-2,425 | -8.6% |
P
S
|
25,750 | $1,754,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.53% | — |
#15
Prev: #—
|
3.7 |
—
|
16,332 | — |
NEW
|
16,332 | $1,246,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.52% | 0.35% |
#16
7
Prev: #23
|
3.2 |
—
|
6,400 | 64.0% |
P
S
|
16,400 | $1,238,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.50% | — |
#17
Prev: #—
|
3.7 |
—
|
8,971 | — |
NEW
|
8,971 | $1,194,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.54% |
#18
4
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
1,773 | $1,023,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.36% | 0.45% |
#19
2
Prev: #17
|
0.6 |
—
|
-284 | -3.1% |
P
S
|
8,986 | $857,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.36% | 0.44% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,301 | $852,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | — |
#21
Prev: #—
|
3.6 |
—
|
2,129 | — |
NEW
|
2,129 | $788,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 0.36% |
#22
Prev: #22
|
2.1 |
—
|
693 | 9.7% |
P
S
|
7,827 | $776,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.32% | — |
#23
Prev: #—
|
3.6 |
—
|
60,000 | — |
NEW
|
60,000 | $759,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.31% | 0.36% |
#24
3
Prev: #21
|
0.6 |
—
|
-376 | -4.3% |
P
S
|
8,467 | $732,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.31% | 0.45% |
#25
9
Prev: #16
|
0.6 |
—
|
-1,017 | -11.6% |
P
S
|
7,751 | $722,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.43% |
#26
7
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,910 | $710,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.28% | 0.37% |
#27
7
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
9,610 | $674,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $592,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.23% | 0.30% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
8,136 | $554,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.22% | 0.21% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
28,900 | $527,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.21% | 0.26% |
#31
6
Prev: #25
|
0.6 |
—
|
-250 | -5.3% |
P
S
|
4,453 | $491,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
20,500 | — |
NEW
|
20,500 | $453,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.19% | — |
#33
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $449,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.18% | 0.16% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,522 | $436,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 0.18% | 0.23% |
#35
9
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
26,800 | $416,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.14% | 0.18% |
#36
8
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,797 | $337,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
29,000 | — |
NEW
|
29,000 | $295,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.12% | 0.14% |
#38
8
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,361 | $281,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.10% | 0.11% |
#39
8
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,622 | $240,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.11% |
#40
8
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
815 | $206,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $204,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-878 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,891 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-5,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-44 of 44 holdings