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Disclosery

13F-HR filed by Bayshore Capital Advisors, LLC

Bayshore Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 41 holding rows worth $236,981,668.

Accession
0001598176-26-000004
Filer
CIK 1598176
Filed
2026-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 41 entries on the cover page, a total value of $236,981,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,981,668 with VALUE read as dollars as filed, 13F file number 028-26078. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
USA RARE EARTH INC COM91733P107Stock8,743,216$132,328,574dollars as filed
SPDR GOLD TR78463V107GOLD SHS62,942$27,083,313dollars as filed
LISTED FD TR53656F623HORIZON KINETICS330,506$17,206,160dollars as filed
IShares Bitcoin Trust Registered46438F101SHS279,119$10,723,752dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF15,873$5,659,727dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK403,783$5,002,871dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF390,000$4,313,400dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT178,708$4,019,143dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock156,705$2,891,207dollars as filed
iShares Gold Trust464285204COM28,370$2,501,099dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS41,173$2,430,470dollars as filed
SPY78462F103SHS3,155$2,051,823dollars as filed
VGT92204A702SHS2,794$1,949,430dollars as filed
iShares Silver Trust46428Q109COM25,750$1,754,605dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER16,332$1,246,948dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF16,400$1,238,036dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF8,971$1,194,847dollars as filed
INVESCO QQQ TR46090E103COM1,773$1,023,340dollars as filed
ISHARES TR4642874407-10 YR TRSY BD8,986$857,624dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,301$852,935dollars as filed
Microsoft Corp594918104COM2,129$788,092dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,827$776,986dollars as filed
GOLUB CAP BDC INC38173M102COM60,000$759,600dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX8,467$732,565dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS7,751$722,858dollars as filed
Tesla Motors, Inc88160R101COM1,910$710,043dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX9,610$674,622dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK25,000$592,250dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC8,136$554,224dollars as filed
ENERGY FUELS INC292671708COM NEW28,900$527,425dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,453$491,567dollars as filed
CAPITAL SOUTHWEST CORP140501107COM20,500$453,460dollars as filed
APOLLO UNVT CORP03761U502COM NEW40,000$449,600dollars as filed
Vanguard Energy ETF92204A306SHS2,522$436,407dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU26,800$416,204dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,797$337,517dollars as filed
FS KKR CAP CORP302635206COM29,000$295,220dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,361$281,774dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,622$240,621dollars as filed
Apple Inc037833100COM815$206,839dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,000$204,490dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598176-26-000004this filing2026-04-14acceptance time not in the bulk data set