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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 2026-06-30, filed 2026-07-22, with 42 holding rows worth $214,197,596.

Accession
0001598176-26-000005
Filer
CIK 1598176
Filed
2026-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 42 entries on the cover page, a total value of $214,197,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,197,596 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 COM91733P107Stock4,438,785$95,788,980dollars as filed
SPDR GOLD TR78463V107GOLD SHS75,138$27,679,337dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF323,122$12,818,253dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS167,499$8,550,848dollars as filed
IShares Bitcoin Trust Registered46438F101SHS227,859$7,585,425dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF18,456$7,558,062dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK590,905$6,115,867dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER74,877$5,763,282dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF467,505$5,081,780dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock156,705$4,284,314dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM93,000$4,064,100dollars as filed
VGT92204A702SHS22,352$2,671,510dollars as filed
SPY78462F103SHS3,155$2,356,060dollars as filed
GOLUB CAP BDC INC38173M102COM144,908$1,866,415dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF12,941$1,500,897dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK60,893$1,443,773dollars as filed
iShares Silver Trust46428Q109COM25,750$1,376,853dollars as filed
INVESCO QQQ TR46090E103COM1,773$1,305,637dollars as filed
CAPITAL SOUTHWEST CORP140501107COM48,320$1,148,567dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM20,000$1,111,400dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF16,400$1,031,068dollars as filed
APOLLO UNVT CORP03761U502COM NEW97,580$983,606dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,301$981,146dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF14,500$859,995dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX8,467$843,398dollars as filed
ISHARES TR4642874407-10 YR TRSY BD8,685$821,340dollars as filed
Tesla Motors, Inc88160R101COM1,910$803,346dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS7,751$797,113dollars as filed
Microsoft Corp594918104COM2,129$794,160dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,827$774,715dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX9,610$735,741dollars as filed
FS KKR CAP CORP302635206COM70,020$735,210dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I7,997$617,770dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC8,136$565,289dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,140$482,548dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,009$442,393dollars as filed
ENERGY FUELS INC292671708COM NEW28,900$419,050dollars as filed
Vanguard Energy ETF92204A306SHS2,522$378,628dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU26,800$333,660dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,361$280,969dollars as filed
Apple Inc037833100COM815$235,828dollars as filed
Amazon.com, Inc023135106COM878$209,263dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598176-26-000005this filing2026-07-22acceptance time not in the bulk data set