Bayshore Capital Advisors, LLC holds a concentrated book of 42 stocks worth $214.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be -21% (-39.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598176/holdings"
Use Arkolith to show Bayshore Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +8.8%, a 29.8-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Bayshore Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 47 / 42 | $217.2B |
| WELLS FARGO & COMPANY/MN | 47 / 42 | $59.6B |
| ROYAL BANK OF CANADA | 47 / 42 | $53.5B |
| RAYMOND JAMES FINANCIAL INC | 47 / 42 | $37.9B |
| LPL Financial LLC | 47 / 42 | $37.1B |
| HighTower Advisors, LLC | 47 / 42 | $11.4B |
| OSAIC HOLDINGS, INC. | 47 / 42 | $7.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 46 / 42 | $8.5B |
Ranked by how many of Bayshore Capital Advisors, LLC's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.