Managers / Q1 2026
Bayshore Capital Advisors, LLC
CIK 0001598176 · 1700 S. MACDILL AVENUE, SUITE 340, TAMPA, FL, 33629 · 8132213400
Summary
Bayshore Capital Advisors, LLC reported $237M in U.S.-listed holdings across 41 positions for Q1 2026.
The portfolio is heavily concentrated: USAR alone accounts for 55.8% of reported value.
Compared with Q4 2025, the fund opened 10 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.1% · $150M
- ETP · 36.7% · $87M
- Closed-End Fund · 0.2% · $416,204
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAU*ISHARES GOLD TR | NEW | +28.4K | 28.4K | +$3M | $3M |
| GLOBAL X FDS | NEW | +16.3K | 16.3K | +$1M | $1M |
| VANECK ETF TRUST | NEW | +9.0K | 9.0K | +$1M | $1M |
| MSFTMICROSOFT CORP | NEW | +2.1K | 2.1K | +$788,092 | $788,092 |
| GBDCGOLUB CAP BDC INC | NEW | +60.0K | 60.0K | +$759,600 | $759,600 |
| BXSLBLACKSTONE SECD LENDING FD | NEW | +25.0K | 25.0K | +$592,250 | $592,250 |
| CSWCCAPITAL SOUTHWEST CORP | NEW | +20.5K | 20.5K | +$453,460 | $453,460 |
| MFICMIDCAP FINANCIAL INVSTMNT CO | NEW | +40.0K | 40.0K | +$449,600 | $449,600 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USARUSA RARE EARTH INChistory → | COM | 55.84% | $132M | 8.74M |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 11.43% | $27M | 62.9K |
| 3 | LISTED FDS TR | HORIZON KINETICS | 7.26% | $17M | 330.5K |
| 4 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 4.53% | $11M | 279.1K |
| 5 | ISHARES TR | RUS 1000 ETF · 7-10 YR TRSY BD · RUSSELL 3000 ETF · CORE US AGGBD ET · TRUST ISHARE 0-1 · ISHS 1-5YR INVS | 3.76% | $9M | 44.8K |
| 6 | OTFBLUE OWL TECHNOLOGY FIN CORPhistory → | COMMON STOCK | 2.11% | $5M | 403.8K |
| 7 | OBDCBLUE OWL CAPITAL CORPORATIONhistory → | COM | 1.82% | $4M | 390.0K |
| 8 | ARKBARK 21SHARES BITCOIN ETFhistory → | SHS BEN INT | 1.70% | $4M | 178.7K |
| 9 | FIDELITY COVINGTON TRUST | MSCI INDL INDX · MSCI CONSM DIS · MSCI FINLS IDX · MSCI COMMNTN SVC · MSCI HLTH CARE I | 1.28% | $3M | 38.8K |
| 10 | GLXYGALAXY DIGITAL INC.history → | CL A | 1.22% | $3M | 156.7K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.06% | $3M | 28.4K |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 1.03% | $2M | 41.2K |
| 13 | VDEVANGUARD WORLD FD | INF TECH ETF · ENERGY ETF | 1.01% | $2M | 5.3K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.87% | $2M | 3.2K |
| 15 | SLVISHARES SILVER TR | ISHARES | 0.74% | $2M | 25.8K |
| 16 | VANECK ETF TRUST | URANIUM AND NUCL · GOLD MINERS ETF | 0.61% | $1M | 11.6K |
| 17 | GLOBAL X FDS | GLOBAL X COPPER | 0.53% | $1M | 16.3K |
| 18 | SPROTT ETF TRUST | GOLD MINERS ETF | 0.52% | $1M | 16.4K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.43% | $1M | 1.8K |
| 20 | MSFTMICROSOFT CORP | COM | 0.33% | $788,092 | 2.1K |
| 21 | GBDCGOLUB CAP BDC INC | COM | 0.32% | $759,600 | 60.0K |
| 22 | TSLATESLA INC | COM | 0.30% | $710,043 | 1.9K |
| 23 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.25% | $592,250 | 25.0K |
| 24 | EFRENERGY FUELS INC | COM NEW | 0.22% | $527,425 | 28.9K |
| 25 | CSWCCAPITAL SOUTHWEST CORP | COM | 0.19% | $453,460 | 20.5K |
| 26 | MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 0.19% | $449,600 | 40.0K |
| 27 | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 0.18% | $416,204 | 26.8K |
| 28 | FSKFS KKR CAP CORP | COM | 0.12% | $295,220 | 29.0K |
| 29 | AAPLAPPLE INC | COM | 0.09% | $206,839 | 815 |
| 30 | BWXTBWX TECHNOLOGIES INC | COM | 0.09% | $204,490 | 1.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.