Bayshore Capital Advisors, LLC holds a concentrated book of 42 reported positions worth $214.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Vaneck Real Assets ETF and trimmed USA Rare Earth Inc. Their largest long position is USA Rare Earth Inc at 45% of the reported non-option book. Cloning the disclosed picks since 2026 would be -9% (-14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +25.0%, a 34.2-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bayshore Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bayshore Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 6 / 42 | $125.1M |
| Hoffman, Alan N Investment Management | 5 / 42 | $132.5M |
| Copos Capital B.V. | 7 / 42 | $521.5M |
| Marest Capital, LLC | 5 / 42 | $139.8M |
| Wallace Hart LLC | 6 / 42 | $111.0M |
| XP Advisory US, Inc. | 6 / 42 | $121.9M |
| Trust Asset Management LLC | 5 / 42 | $1.0B |
| Sloy Dahl & Holst, LLC | 7 / 42 | $510.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Bayshore Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | USA Rare Earth Inc COM | $95.8M | 4.44M | 44.7% | ▼−49% Reduced · −4.3M sh | |
| 2 | SPDR Gold TR GOLD SHS | $27.7M | 75.1K | 12.9% | ▲+19% Added · +12K sh | |
| 3 | Vaneck ETF Trust REAL ASSETS ETF | $12.8M | 323.1K | 6.0% | ▲New New position | |
| 4 | Fidelity Wise Origin Bitcoin SHS | $8.6M | 167.5K | 4.0% | ▲+307% Added · +126K sh | |
| 5 | Ishares Bitcoin Trust ETF SHS BEN INT | $7.6M | 227.9K | 3.5% | ▼−18% Reduced · −51K sh | |
| 6 | Ishares TR RUS 1000 ETF | $7.6M | 18.5K | 3.5% | ▲+16% Added · +3K sh | |
| 7 | Blue Owl Technology Fin Corp COMMON STOCK | $6.1M | 590.9K | 2.9% | ▲+46% Added · +187K sh | |
| 8 | Global X FDS GLOBAL X COPPER | $5.8M | 74.9K | 2.7% | ▲+358% Added · +59K sh | |
| 9 | Blue Owl Capital Corporation COM | $5.1M | 467.5K | 2.4% | ▲+20% Added · +78K sh | |
| 10 | Galaxy Digital Inc. CL A | $4.3M | 156.7K | 2.0% | —Held | |
| 11 | Global X FDS GLOBAL X URANIUM | $4.1M | 93.0K | 1.9% | ▲New New position | |
| 12 | Vanguard World FD INF TECH ETF | $2.7M | 22.4K | 1.2% | ▲+700% Added · +20K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 1.1% | —Held | |
| 14 | Golub Cap BDC Inc COM | $1.9M | 144.9K | 0.9% | ▲+142% Added · +85K sh | |
| 15 | Vaneck ETF Trust URANI NUCLE ETF | $1.5M | 12.9K | 0.7% | ▲+44% Added · +4K sh | |
| 16 | Blackstone Secd Lending FD COMMON STOCK | $1.4M | 60.9K | 0.7% | ▲+144% Added · +36K sh | |
| 17 | Ishares Silver TR ISHARES | $1.4M | 25.8K | 0.6% | —Held | |
| 18 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.8K | 0.6% | —Held | |
| 19 | Capital Southwest Corp COM | $1.1M | 48.3K | 0.5% | ▲+136% Added · +28K sh | |
| 20 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.1M | 20.0K | 0.5% | ▲New New position | |
| 21 | Sprott ETF Trust GOLD MINERS ETF | $1.0M | 16.4K | 0.5% | —Held | |
| 22 | Midcap Financial Invstmnt Co COM NEW | $984K | 97.6K | 0.5% | ▲+144% Added · +58K sh | |
| 23 | Ishares TR RUSSELL 3000 ETF | $981K | 2.3K | 0.5% | —Held | |
| 24 | Goldman Sachs ETF TR NASDA 100 ETF | $860K | 14.5K | 0.4% | ▲New New position | |
| 25 | Fidelity Covington Trust MSCI INDL INDX | $843K | 8.5K | 0.4% | —Held | |
| 26 | Ishares TR 7-10 YR TRSY BD | $821K | 8.7K | 0.4% | ▼−3.3% Reduced · −301 sh | |
| 27 | Tesla Inc COM | $803K | 1.9K | 0.4% | —Held | |
| 28 | Fidelity Covington Trust MSCI CONSM DIS | $797K | 7.8K | 0.4% | —Held | |
| 29 | Microsoft Corp COM | $794K | 2.1K | 0.4% | —Held | |
| 30 | Ishares TR CORE US AGGBD ET | $775K | 7.8K | 0.4% | —Held | |
| 31 | Fidelity Covington Trust MSCI FINLS IDX | $736K | 9.6K | 0.3% | —Held | |
| 32 | FS KKR Cap Corp COM | $735K | 70.0K | 0.3% | ▲+141% Added · +41K sh | |
| 33 | Fidelity Covington Trust MSCI HLTH CARE I | $618K | 8.0K | 0.3% | ▲+67% Added · +3K sh | |
| 34 | Fidelity Covington Trust MSCI COMMNTN SVC | $565K | 8.1K | 0.3% | —Held | |
| 35 | Vanguard World FD CONSUM STP ETF | $483K | 2.1K | 0.2% | ▲New New position | |
| 36 | Ishares TR TRUST ISHARE 0-1 | $442K | 4.0K | 0.2% | ▼−10.0% Reduced · −444 sh | |
| 37 | Energy Fuels Inc COM NEW | $419K | 28.9K | 0.2% | —Held | |
| 38 | Vanguard World FD ENERGY ETF | $379K | 2.5K | 0.2% | —Held | |
| 39 | Sprott Asset Management LP PHYSICAL PLATINU | $334K | 26.8K | 0.2% | —Held | |
| 40 | Ishares TR ISHS 1-5YR INVS | $281K | 5.4K | 0.1% | —Held | |
| 41 | Apple Inc COM | $236K | 815 | 0.1% | —Held | |
| 42 | Amazon Com Inc COM | $209K | 878 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.