Filed: 4/14/2026ACC: 0001598176-26-000004
📋 What this filing means
BAYSHORE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $236.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$236.98M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$140.06M59.1%
GOLD SHS$27.08M11.4%
HORIZON KINETICS$17.21M7.3%
SHS BEN INT$14.74M6.2%
RUS 1000 ETF$5.66M2.4%
COMMON STOCK$5.60M2.4%
CL A$2.89M1.2%
Portfolio Concentration
Top 3$176.62M74.5%
4–10$35.11M14.8%
11–25$18.38M7.8%
Rest$6.87M2.9%
Top 3 weight
74.5%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
10.26M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
755.18K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings41
Rows:
USA RARE EARTH INC
SOLEShares8.74M
TypeSH
Market value$132.33M
55.84%
Sole
8.60M
Shared
0.00
None
143.19K
SPDR GOLD TR
SOLEShares62.94K
TypeSH
Market value$27.08M
11.43%
Sole
42.60K
Shared
0.00
None
20.34K
LISTED FDS TR
SOLEShares330.51K
TypeSH
Market value$17.21M
7.26%
Sole
284.01K
Shared
0.00
None
46.50K
ISHARES BITCOIN TRUST ETF
SOLEShares279.12K
TypeSH
Market value$10.72M
4.53%
Sole
215.46K
Shared
0.00
None
63.66K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$5.66M
2.39%
Sole
8.66K
Shared
0.00
None
7.22K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares403.78K
TypeSH
Market value$5.00M
2.11%
Sole
403.78K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares390K
TypeSH
Market value$4.31M
1.82%
Sole
350K
Shared
0.00
None
40K
ARK 21SHARES BITCOIN ETF
SOLEShares178.71K
TypeSH
Market value$4.02M
1.70%
Sole
173.90K
Shared
0.00
None
4.81K
GALAXY DIGITAL INC.
SOLEShares156.71K
TypeSH
Market value$2.89M
1.22%
Sole
17.11K
Shared
0.00
None
139.59K
ISHARES GOLD TR
SOLEShares28.37K
TypeSH
Market value$2.50M
1.06%
Sole
27.72K
Shared
0.00
None
650.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares41.17K
TypeSH
Market value$2.43M
1.03%
Sole
37.10K
Shared
0.00
None
4.07K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.15K
TypeSH
Market value$2.05M
0.87%
Sole
2.28K
Shared
0.00
None
871.00
VANGUARD WORLD FD
SOLEShares2.79K
TypeSH
Market value$1.95M
0.82%
Sole
2.62K
Shared
0.00
None
172.00
ISHARES SILVER TR
SOLEShares25.75K
TypeSH
Market value$1.75M
0.74%
Sole
4.85K
Shared
0.00
None
20.90K
GLOBAL X FDS
SOLEShares16.33K
TypeSH
Market value$1.25M
0.53%
Sole
11.66K
Shared
0.00
None
4.67K
SPROTT ETF TRUST
SOLEShares16.40K
TypeSH
Market value$1.24M
0.52%
Sole
16.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.97K
TypeSH
Market value$1.19M
0.50%
Sole
6.39K
Shared
0.00
None
2.58K
INVESCO QQQ TR
SOLEShares1.77K
TypeSH
Market value$1.02M
0.43%
Sole
1.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$857.6K
0.36%
Sole
3.50K
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$852.9K
0.36%
Sole
0.00
Shared
0.00
None
2.30K
MICROSOFT CORP
SOLEShares2.13K
TypeSH
Market value$788.1K
0.33%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$777.0K
0.33%
Sole
3.64K
Shared
0.00
None
4.18K
GOLUB CAP BDC INC
SOLEShares60K
TypeSH
Market value$759.6K
0.32%
Sole
0.00
Shared
0.00
None
60K
FIDELITY COVINGTON TRUST
SOLEShares8.47K
TypeSH
Market value$732.6K
0.31%
Sole
8.43K
Shared
0.00
None
33.00
FIDELITY COVINGTON TRUST
SOLEShares7.75K
TypeSH
Market value$722.9K
0.31%
Sole
7.71K
Shared
0.00
None
36.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USA RARE EARTH INCSOLE | COM | 8.74M | SH | $132.33M 55.84% | 8.60M | 0.00 | 143.19K |
SPDR GOLD TRSOLE | GOLD SHS | 62.94K | SH | $27.08M 11.43% | 42.60K | 0.00 | 20.34K |
LISTED FDS TRSOLE | HORIZON KINETICS | 330.51K | SH | $17.21M 7.26% | 284.01K | 0.00 | 46.50K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 279.12K | SH | $10.72M 4.53% | 215.46K | 0.00 | 63.66K |
ISHARES TRSOLE | RUS 1000 ETF | 15.87K | SH | $5.66M 2.39% | 8.66K | 0.00 | 7.22K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 403.78K | SH | $5.00M 2.11% | 403.78K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 390K | SH | $4.31M 1.82% | 350K | 0.00 | 40K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 178.71K | SH | $4.02M 1.70% | 173.90K | 0.00 | 4.81K |
GALAXY DIGITAL INC.SOLE | CL A | 156.71K | SH | $2.89M 1.22% | 17.11K | 0.00 | 139.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.37K | SH | $2.50M 1.06% | 27.72K | 0.00 | 650.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 41.17K | SH | $2.43M 1.03% | 37.10K | 0.00 | 4.07K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.15K | SH | $2.05M 0.87% | 2.28K | 0.00 | 871.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.79K | SH | $1.95M 0.82% | 2.62K | 0.00 | 172.00 |
ISHARES SILVER TRSOLE | ISHARES | 25.75K | SH | $1.75M 0.74% | 4.85K | 0.00 | 20.90K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 16.33K | SH | $1.25M 0.53% | 11.66K | 0.00 | 4.67K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 16.40K | SH | $1.24M 0.52% | 16.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 8.97K | SH | $1.19M 0.50% | 6.39K | 0.00 | 2.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.77K | SH | $1.02M 0.43% | 1.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 8.99K | SH | $857.6K 0.36% | 3.50K | 0.00 | 5.49K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.30K | SH | $852.9K 0.36% | 0.00 | 0.00 | 2.30K |
MICROSOFT CORPSOLE | COM | 2.13K | SH | $788.1K 0.33% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.83K | SH | $777.0K 0.33% | 3.64K | 0.00 | 4.18K |
GOLUB CAP BDC INCSOLE | COM | 60K | SH | $759.6K 0.32% | 0.00 | 0.00 | 60K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 8.47K | SH | $732.6K 0.31% | 8.43K | 0.00 | 33.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 7.75K | SH | $722.9K 0.31% | 7.71K | 0.00 | 36.00 |
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