Bayshore Capital Advisors, LLC

Registered adviser

CIK

1598176

Location

TAMPA, FL

Portfolio Value

Small $214,197,228

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,168 / 8,811 ▼ 970

Top Industry

Other Industrial Metals & Mining 79.7%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110209

Roster of Oct 1, 2026

Regulatory AUM

$879,243,015

Main clients

Diversified

Private funds

10 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$364,541,520 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$315,394,336 gross assets in 7 funds Hedge funds $315,394,336 (7)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$879,243,015	Diversified
Apr 2025 to Mar 2026	$740,751,153	Diversified
Apr 2024 to Mar 2025	$454,206,028	Pooled investment vehicles (69%)
May 2023 to Mar 2024	$415,626,869	Pooled investment vehicles (66%)
Apr 2023	$415,626,869	Pooled investment vehicles (66%)
Apr 2022 to Mar 2023	$412,976,958	Pooled investment vehicles (56%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 97.1%; sector active share 76.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

44.7%

−13.7 pts

Top 5

74.0%

−11.0 pts

Top 10

88.7%

−3.6 pts

HHI

2,315

Moderately concentrated−1,346

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	44.7%	$95,788,980	1
Unclassified	43.9%	$93,953,414	27
Financial Services	10.3%	$21,993,189	9
Technology	0.5%	$1,029,987	2
Consumer Cyclical	0.5%	$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

14 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
COPX	Global X Copper Miners ETF	+58,545	74,877	$5,763,282
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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+19,558	22,352	$2,671,511
GLD	Spdr Gold Trust	+12,196	75,138	$27,679,336
NLR	VanEck Uranium and Nuclear ETF	+3,970	12,941	$1,500,897
FHLC	Fidelity MSCI Health Care Index ETF	+3,200	7,997	$617,768
IWB	iShares Russell 1000 ETF	+2,583	18,456	$7,557,732
No positions match the current search.

Trimmed

Positions the filer reduced

4 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
SHV	iShares 0-1 Year Treasury Bond ETF	−444	4,009	$442,393
IEF	iShares 7-10 Year Treasury Bond ETF	−301	8,685	$821,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RAAX	VanEck Real Assets ETF	323,122	$12,818,249
URA	Global X Uranium ETF	93,000	$4,064,100
GPIX	Goldman Sachs S&P 500 Premium Income ETF	20,000	$1,111,400
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	14,500	$859,995
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,140	$482,548
AMZN	Amazon Com Inc	878	$209,262
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		330,506	$17,206,142
ARKB	Ark 21Shares Bitcoin ETF	178,708	$4,019,142
IAU	Ishares Gold Trust	28,370	$2,501,099
GDX	VanEck Gold Miners ETF	2,622	$240,620
BWXT	BWX Technologies, Inc.	1,000	$204,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $214,197,228 total · filing declares 42 positions · $214,197,596 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	4,438,785	-4,304,431	$95,788,980	−27.6%	3	before history	44.72%
GLD	Spdr Gold Trust	Added	75,138	+12,196	$27,679,336	+2.2%	3	before history	12.92%
RAAX	VanEck Real Assets ETF	NEW	323,122	NEW	$12,818,249	NEW	1	$41.23	5.98%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	167,499	+126,326	$8,550,823	+251.8%	3	before history	3.99%
IBIT	iShares Bitcoin Trust ETF	Reduced	227,859	-51,260	$7,585,426	−29.3%	3	before history	3.54%
IWB	iShares Russell 1000 ETF	Added	18,456	+2,583	$7,557,732	—	3	before history	3.53%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	590,905	+187,122	$6,115,866	+22.2%	3	before history	2.86%
COPX	Global X Copper Miners ETF	Added	74,877	+58,545	$5,763,282	+362.2%	2	$83.15	2.69%
OBDC	Blue Owl Capital Corp Financial Services	Added	467,505	+77,505	$5,081,779	+17.8%	3	before history	2.37%
GLXY	Galaxy Digital Inc. Financial Services	Held	156,705	0	$4,284,314	+48.2%	3	before history	2.00%
URA	Global X Uranium ETF	NEW	93,000	NEW	$4,064,100	NEW	1	$50.65	1.90%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	22,352	+19,558	$2,671,511	+996.3%	3	before history	1.25%
SPY	Spdr S&P 500 ETF Trust	Held	3,155	0	$2,356,059	+14.8%	3	before history	1.10%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	144,908	+84,908	$1,866,415	+145.7%	2	$12.95	0.87%
NLR	VanEck Uranium and Nuclear ETF	Added	12,941	+3,970	$1,500,897	+25.6%	2	$140.01	0.70%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	60,893	+35,893	$1,443,773	+143.8%	2	$24.30	0.67%
SLV	iShares Silver Trust	Held	25,750	0	$1,376,852	−21.5%	3	before history	0.64%
QQQ	Invesco Qqq Trust, Series 1	Held	1,773	0	$1,305,637	+27.6%	3	before history	0.61%
CSWC	Capital Southwest Corp Financial Services	Added	48,320	+27,820	$1,148,566	+153.3%	2	$23.07	0.54%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	NEW	20,000	NEW	$1,111,400	NEW	1	$54.20	0.52%
SGDM		Held	16,400	0	$1,031,068	−16.7%	3	before history	0.48%
MFIC	MidCap Financial Investment Corp Financial Services	Added	97,580	+57,580	$983,606	+118.8%	2	$11.00	0.46%
IWV	iShares Russell 3000 ETF	Held	2,301	0	$981,146	—	3	before history	0.46%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	NEW	14,500	NEW	$859,995	NEW	1	$56.18	0.40%
FIDU	Fidelity MSCI Industrials Index ETF	Held	8,467	0	$843,397	+15.1%	3	before history	0.39%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	8,685	-301	$821,340	—	3	before history	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,910	0	$803,346	+13.1%	3	before history	0.38%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Held	7,751	0	$797,112	+10.3%	3	before history	0.37%
MSFT	Microsoft Corp Technology	Held	2,129	0	$794,159	+0.8%	2	$418.44	0.37%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	7,827	0	$774,716	—	3	before history	0.36%
FNCL	Fidelity MSCI Financials Index ETF	Held	9,610	0	$735,741	+9.1%	3	before history	0.34%
FSK	FS KKR Capital Corp Financial Services	Added	70,020	+41,020	$735,210	+149.0%	2	$11.48	0.34%
FHLC	Fidelity MSCI Health Care Index ETF	Added	7,997	+3,200	$617,768	+83.0%	3	before history	0.29%
FCOM	Fidelity MSCI Communication Services Index ETF	Held	8,136	0	$565,289	+2.0%	3	before history	0.26%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	NEW	2,140	NEW	$482,548	NEW	1	unpriced	0.23%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	4,009	-444	$442,393	—	3	before history	0.21%
UUUU	Energy Fuels Inc Energy	Held	28,900	0	$419,050	−20.5%	3	before history	0.20%
VDE	VANGUARD ENERGY INDEX FUND	Held	2,522	0	$378,627	−13.2%	3	before history	0.18%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Held	26,800	0	$333,660	−19.8%	3	before history	0.16%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Held	5,361	0	$280,970	—	3	before history	0.13%
AAPL	Apple Inc. Technology	Held	815	0	$235,828	+14.0%	3	before history	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	878	NEW	$209,262	NEW	1	$251.01	0.10%

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.