Bayshore Capital Advisors, LLC

CIK

1598176

Location

TAMPA, FL

Portfolio Value

Small $169,097,947

Diversification

Highly concentrated

Filing Date

Global Rank

#4,913 / 8,650 ▼ 598

Top Industry

Other Industrial Metals & Mining 79.7%

3Y Alpha vs SPY

-31.6%

Period ended 56 days ago

Filed Jul 22, 2026 · 34d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.4%

SPY

+12.0%

Annualised alpha

-26.7%

Max drawdown

−44.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.6%

−9.0 pts

Top 5

86.2%

−2.9 pts

Top 10

95.1%

−0.9 pts

HHI

3,558

Highly concentrated−985

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	56.6%	$95,788,980	1
Unclassified	28.9%	$48,854,133	6
Financial Services	13.0%	$21,993,189	9
Technology	0.6%	$1,029,987	2
Consumer Cyclical	0.6%	$1,012,608	2
Energy	0.2%	$419,050	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+187,122	590,905	$6,115,866
FBTC	Fidelity Wise Origin Bitcoin Fund	+126,326	167,499	$8,550,823
GBDC	GOLUB CAPITAL BDC, Inc.	+84,908	144,908	$1,866,415
OBDC	Blue Owl Capital Corp	+77,505	467,505	$5,081,779
MFIC	MidCap Financial Investment Corp	+57,580	97,580	$983,606
FSK	FS KKR Capital Corp	+41,020	70,020	$735,210
BXSL	Blackstone Secured Lending Fund	+35,893	60,893	$1,443,773
CSWC	Capital Southwest Corp	+27,820	48,320	$1,148,566
GLD	Spdr Gold Trust	+12,196	75,138	$27,679,336
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
USAR	USA Rare Earth, Inc.	−4,304,431	4,438,785	$95,788,980
IBIT	iShares Bitcoin Trust ETF	−51,260	227,859	$7,585,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMZN	Amazon Com Inc	878	$209,262
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ARKB	Ark 21Shares Bitcoin ETF	178,708	$4,019,142
IAU	Ishares Gold Trust	28,370	$2,501,099
BWXT	BWX Technologies, Inc.	1,000	$204,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $169,097,947 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	4,438,785	-12,967,674	$95,788,980	−63.6%	56.65%
GLD	Spdr Gold Trust	Added	75,138	+12,196	$27,679,336	+2.2%	16.37%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	167,499	+126,326	$8,550,823	+251.8%	5.06%
IBIT	iShares Bitcoin Trust ETF	Reduced	227,859	-51,260	$7,585,426	−29.3%	4.49%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	590,905	+187,122	$6,115,866	+22.2%	3.62%
OBDC	Blue Owl Capital Corp Financial Services	Added	467,505	+77,505	$5,081,779	+17.8%	3.01%
GLXY	Galaxy Digital Inc. Financial Services	Held	156,705	0	$4,284,314	+48.2%	2.53%
SPY	Spdr S&P 500 ETF Trust	Held	3,155	0	$2,356,059	+14.8%	1.39%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	144,908	+84,908	$1,866,415	+145.7%	1.10%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	60,893	+35,893	$1,443,773	+143.8%	0.85%
SLV	iShares Silver Trust	Held	25,750	0	$1,376,852	−21.5%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Held	1,773	0	$1,305,637	+27.6%	0.77%
CSWC	Capital Southwest Corp Financial Services	Added	48,320	+27,820	$1,148,566	+153.3%	0.68%
MFIC	MidCap Financial Investment Corp Financial Services	Added	97,580	+57,580	$983,606	+118.8%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,910	0	$803,346	+13.1%	0.48%
MSFT	Microsoft Corp Technology	Held	2,129	0	$794,159	+0.8%	0.47%
FSK	FS KKR Capital Corp Financial Services	Added	70,020	+41,020	$735,210	+149.0%	0.43%
UUUU	Energy Fuels Inc Energy	Held	28,900	0	$419,050	−20.5%	0.25%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Held	26,800	0	$333,660	−19.8%	0.20%
AAPL	Apple Inc. Technology	Held	815	0	$235,828	+14.0%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	878	NEW	$209,262	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.