Filed: 7/22/2026ACC: 0001598176-26-000005
📋 What this filing means
BAYSHORE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $214.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$214.20M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$106.66M49.8%
GOLD SHS$27.68M12.9%
REAL ASSETS ETF$12.82M6.0%
SHS$8.55M4.0%
SHS BEN INT$7.59M3.5%
COMMON STOCK$7.56M3.5%
RUS 1000 ETF$7.56M3.5%
Portfolio Concentration
Top 3$136.29M63.6%
4–10$44.94M21.0%
11–25$23.54M11.0%
Rest$9.43M4.4%
Top 3 weight
63.6%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
5.18M
shares
% of voting shares70.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares29.1%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 70.9% of voting shares
Institutional Holdings42
Rows:
USA RARE EARTH INC
SOLEShares4.44M
TypeSH
Market value$95.79M
44.72%
Sole
3.25M
Shared
0.00
None
1.19M
SPDR GOLD TR
SOLEShares75.14K
TypeSH
Market value$27.68M
12.92%
Sole
54.28K
Shared
0.00
None
20.86K
VANECK ETF TRUST
SOLEShares323.12K
TypeSH
Market value$12.82M
5.98%
Sole
289.61K
Shared
0.00
None
33.51K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares167.50K
TypeSH
Market value$8.55M
3.99%
Sole
167.10K
Shared
0.00
None
399.00
ISHARES BITCOIN TRUST ETF
SOLEShares227.86K
TypeSH
Market value$7.59M
3.54%
Sole
149.35K
Shared
0.00
None
78.50K
ISHARES TR
SOLEShares18.46K
TypeSH
Market value$7.56M
3.53%
Sole
11.24K
Shared
0.00
None
7.22K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares590.90K
TypeSH
Market value$6.12M
2.86%
Sole
590.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares74.88K
TypeSH
Market value$5.76M
2.69%
Sole
64.86K
Shared
0.00
None
10.01K
BLUE OWL CAPITAL CORPORATION
SOLEShares467.50K
TypeSH
Market value$5.08M
2.37%
Sole
356.27K
Shared
0.00
None
111.23K
GALAXY DIGITAL INC.
SOLEShares156.71K
TypeSH
Market value$4.28M
2.00%
Sole
17.11K
Shared
0.00
None
139.59K
GLOBAL X FDS
SOLEShares93K
TypeSH
Market value$4.06M
1.90%
Sole
93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.35K
TypeSH
Market value$2.67M
1.25%
Sole
20.98K
Shared
0.00
None
1.38K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.15K
TypeSH
Market value$2.36M
1.10%
Sole
2.28K
Shared
0.00
None
871.00
GOLUB CAP BDC INC
SOLEShares144.91K
TypeSH
Market value$1.87M
0.87%
Sole
9.02K
Shared
0.00
None
135.89K
VANECK ETF TRUST
SOLEShares12.94K
TypeSH
Market value$1.50M
0.70%
Sole
6.63K
Shared
0.00
None
6.31K
BLACKSTONE SECD LENDING FD
SOLEShares60.89K
TypeSH
Market value$1.44M
0.67%
Sole
4.03K
Shared
0.00
None
56.87K
ISHARES SILVER TR
SOLEShares25.75K
TypeSH
Market value$1.38M
0.64%
Sole
4.85K
Shared
0.00
None
20.90K
INVESCO QQQ TR
SOLEShares1.77K
TypeSH
Market value$1.31M
0.61%
Sole
1.77K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares48.32K
TypeSH
Market value$1.15M
0.54%
Sole
3.12K
Shared
0.00
None
45.20K
GOLDMAN SACHS ETF TR
SOLEShares20K
TypeSH
Market value$1.11M
0.52%
Sole
5K
Shared
0.00
None
15K
SPROTT ETF TRUST
SOLEShares16.40K
TypeSH
Market value$1.03M
0.48%
Sole
16.40K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares97.58K
TypeSH
Market value$983.6K
0.46%
Sole
6.20K
Shared
0.00
None
91.38K
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$981.1K
0.46%
Sole
0.00
Shared
0.00
None
2.30K
GOLDMAN SACHS ETF TR
SOLEShares14.50K
TypeSH
Market value$860.0K
0.40%
Sole
0.00
Shared
0.00
None
14.50K
FIDELITY COVINGTON TRUST
SOLEShares8.47K
TypeSH
Market value$843.4K
0.39%
Sole
8.43K
Shared
0.00
None
33.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USA RARE EARTH INCSOLE | COM | 4.44M | SH | $95.79M 44.72% | 3.25M | 0.00 | 1.19M |
SPDR GOLD TRSOLE | GOLD SHS | 75.14K | SH | $27.68M 12.92% | 54.28K | 0.00 | 20.86K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 323.12K | SH | $12.82M 5.98% | 289.61K | 0.00 | 33.51K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 167.50K | SH | $8.55M 3.99% | 167.10K | 0.00 | 399.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 227.86K | SH | $7.59M 3.54% | 149.35K | 0.00 | 78.50K |
ISHARES TRSOLE | RUS 1000 ETF | 18.46K | SH | $7.56M 3.53% | 11.24K | 0.00 | 7.22K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 590.90K | SH | $6.12M 2.86% | 590.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 74.88K | SH | $5.76M 2.69% | 64.86K | 0.00 | 10.01K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 467.50K | SH | $5.08M 2.37% | 356.27K | 0.00 | 111.23K |
GALAXY DIGITAL INC.SOLE | CL A | 156.71K | SH | $4.28M 2.00% | 17.11K | 0.00 | 139.59K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 93K | SH | $4.06M 1.90% | 93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.35K | SH | $2.67M 1.25% | 20.98K | 0.00 | 1.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.15K | SH | $2.36M 1.10% | 2.28K | 0.00 | 871.00 |
GOLUB CAP BDC INCSOLE | COM | 144.91K | SH | $1.87M 0.87% | 9.02K | 0.00 | 135.89K |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 12.94K | SH | $1.50M 0.70% | 6.63K | 0.00 | 6.31K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 60.89K | SH | $1.44M 0.67% | 4.03K | 0.00 | 56.87K |
ISHARES SILVER TRSOLE | ISHARES | 25.75K | SH | $1.38M 0.64% | 4.85K | 0.00 | 20.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.77K | SH | $1.31M 0.61% | 1.77K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 48.32K | SH | $1.15M 0.54% | 3.12K | 0.00 | 45.20K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 20K | SH | $1.11M 0.52% | 5K | 0.00 | 15K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 16.40K | SH | $1.03M 0.48% | 16.40K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 97.58K | SH | $983.6K 0.46% | 6.20K | 0.00 | 91.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.30K | SH | $981.1K 0.46% | 0.00 | 0.00 | 2.30K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 14.50K | SH | $860.0K 0.40% | 0.00 | 0.00 | 14.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 8.47K | SH | $843.4K 0.39% | 8.43K | 0.00 | 33.00 |
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