Institutional Fund
Bayshore Capital Advisors, LLC
Tampa, FLCIK 15981762 filings on record
Portfolio Value
$236.98M
Q1 2026
Holdings
41
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+18.3%
from $200.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- USA Rare Earth Inc55.8%
- Spdr Gold Tr11.4%
- Listed Fds Tr7.3%
- Ishares Bitcoin Trust ETF4.5%
- Ishares Tr2.4%
- Blue Owl Technology Fin Corp2.1%
- Other16.4%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | USA Rare Earth Inc | 8.74M | $132.33M | 55.8% | +140.0K | Added |
| 2 | Spdr Gold Tr | 62.9K | $27.08M | 11.4% | −1.8K | Reduced |
| 3 | Listed Fds Tr | 330.5K | $17.21M | 7.3% | +37.8K | Added |
| 4 | Ishares Bitcoin Trust ETF | 279.1K | $10.72M | 4.5% | +108.1K | Added |
| 5 | Ishares Tr | 15.9K | $5.66M | 2.4% | +97 | Added |
| 6 | Blue Owl Technology Fin Corp | 403.8K | $5.00M | 2.1% | +251.1K | Added |
| 7 | Blue Owl Capital Corporation | 390.0K | $4.31M | 1.8% | +32.0K | Added |
| 8 | Ark 21shares Bitcoin ETF | 178.7K | $4.02M | 1.7% | +78.7K | Added |
| 9 | Galaxy Digital Inc. | 156.7K | $2.89M | 1.2% | 0 | Held |
| 10 | Ishares Gold Tr | 28.4K | $2.50M | 1.1% | +28.4K | New |
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