Bayshore Capital Advisors, LLC

CIK

1598176

Location

TAMPA, FL

Portfolio Value

Small $201,526,786

Diversification

Highly concentrated

Filing Date

Global Rank

#4,174 / 8,605 ▲ 519 · as of Mar 2026

Top Industry

Other Industrial Metals & Mining 88.3%

3Y Alpha vs SPY

-37.7%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-8.4%

SPY

+10.0%

Annualised alpha

-46.8%

Max drawdown

−32.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

65.7%

+5.8 pts

Top 5

89.0%

−0.7 pts

Top 10

95.9%

−1.6 pts

HHI

4,543

Highly concentrated+636

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	65.7%	$132,328,574	1
Unclassified	25.6%	$51,587,514	8
Financial Services	7.5%	$15,173,812	9
Technology	0.5%	$994,929	2
Consumer Cyclical	0.4%	$710,042	1
Energy	0.3%	$527,425	1
Industrials	0.1%	$204,490	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+251,133	403,783	$5,002,871
USAR	USA Rare Earth, Inc.	+139,999	8,743,216	$132,328,574
IBIT	iShares Bitcoin Trust ETF	+108,135	279,119	$10,723,751
ARKB	Ark 21Shares Bitcoin ETF	+78,708	178,708	$4,019,142
OBDC	Blue Owl Capital Corp	+32,000	390,000	$4,313,400
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−123,175	41,173	$2,430,442
SLV	iShares Silver Trust	−2,425	25,750	$1,754,605
GLD	Spdr Gold Trust	−1,823	62,942	$27,083,313
SPY	Spdr S&P 500 ETF Trust	−1,104	3,155	$2,051,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	28,370	$2,501,099
MSFT	Microsoft Corp	2,129	$788,091
GBDC	GOLUB CAPITAL BDC, Inc.	60,000	$759,600
BXSL	Blackstone Secured Lending Fund	25,000	$592,250
CSWC	Capital Southwest Corp	20,500	$453,460
MFIC	MidCap Financial Investment Corp	40,000	$449,600
FSK	FS KKR Capital Corp	29,000	$295,220
BWXT	BWX Technologies, Inc.	1,000	$204,490
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	5,010	$934,365
AMZN	Amazon Com Inc	878	$202,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $201,526,786 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USAR	USA Rare Earth, Inc. Basic Materials	Added	8,743,216	+139,999	$132,328,574	+29.3%	65.66%
GLD	Spdr Gold Trust	Reduced	62,942	-1,823	$27,083,313	+5.5%	13.44%
IBIT	iShares Bitcoin Trust ETF	Added	279,119	+108,135	$10,723,751	+26.3%	5.32%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	403,783	+251,133	$5,002,871	+125.4%	2.48%
OBDC	Blue Owl Capital Corp Financial Services	Added	390,000	+32,000	$4,313,400	−3.1%	2.14%
ARKB	Ark 21Shares Bitcoin ETF	Added	178,708	+78,708	$4,019,142	+38.4%	1.99%
GLXY	Galaxy Digital Inc. Financial Services	Held	156,705	0	$2,891,207	−17.5%	1.43%
IAU	Ishares Gold Trust	NEW	28,370	NEW	$2,501,099	NEW	1.24%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	41,173	-123,175	$2,430,442	−80.6%	1.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,155	-1,104	$2,051,822	−29.4%	1.02%
SLV	iShares Silver Trust	Reduced	25,750	-2,425	$1,754,605	−3.3%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Held	1,773	0	$1,023,340	−6.0%	0.51%
MSFT	Microsoft Corp Technology	NEW	2,129	NEW	$788,091	NEW	0.39%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	60,000	NEW	$759,600	NEW	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,910	0	$710,042	−17.3%	0.35%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	25,000	NEW	$592,250	NEW	0.29%
UUUU	Energy Fuels Inc Energy	Held	28,900	0	$527,425	+25.5%	0.26%
CSWC	Capital Southwest Corp Financial Services	NEW	20,500	NEW	$453,460	NEW	0.23%
MFIC	MidCap Financial Investment Corp Financial Services	NEW	40,000	NEW	$449,600	NEW	0.22%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Held	26,800	0	$416,204	−7.8%	0.21%
FSK	FS KKR Capital Corp Financial Services	NEW	29,000	NEW	$295,220	NEW	0.15%
AAPL	Apple Inc. Technology	Held	815	0	$206,838	−6.6%	0.10%
BWXT	BWX Technologies, Inc. Industrials	NEW	1,000	NEW	$204,490	NEW	0.10%