Bayshore Capital Advisors, LLC
Net seller this quarter
$214M
22
-$82.9M
75.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 USAR | $95.8M | 44.72% | 1.81% | -49.2% | Q4 2025 |
 GLD | $27.7M | 12.92% | 0.02% | +19.4% | Q4 2025 |
 FBTC | $8.55M | 3.99% | 0.08% | +306.8% | Q4 2025 |
 IBIT | $7.59M | 3.54% | 0.02% | -18.4% | Q4 2025 |
 OTF | $6.12M | 2.86% | 0.13% | +46.3% | Q4 2025 |
| OBDC | $5.08M | 2.37% | 0.09% | +19.9% | Q4 2025 |
 GLXY | $4.28M | 2.00% | 156705.00% | Not reported | Q4 2025 |
| SPY | $2.36M | 1.10% | Not reported | Not reported | Q4 2025 |
 GBDC | $1.87M | 0.87% | 0.06% | +141.5% | Q1 2026 |
 BXSL | $1.44M | 0.67% | 0.03% | +143.6% | Q1 2026 |
| SLV | $1.38M | 0.64% | 0.00% | Not reported | Q4 2025 |
 QQQ | $1.31M | 0.61% | Not reported | Not reported | Q4 2025 |
 CSWC | $1.15M | 0.54% | 0.08% | +135.7% | Q1 2026 |
 SGDM | $1.03M | 0.48% | Not reported | Not reported | Q4 2025 |
 MFIC | $984K | 0.46% | 0.12% | +144.0% | Q1 2026 |
 TSLA | $803K | 0.38% | 0.00% | Not reported | Q4 2025 |
 MSFT | $794K | 0.37% | 0.00% | Not reported | Q1 2026 |
 FSK | $735K | 0.34% | 0.03% | +141.5% | Q1 2026 |
 UUUU | $419K | 0.20% | 0.01% | Not reported | Q4 2025 |
 SPPP | $334K | 0.16% | 0.06% | Not reported | Q4 2025 |
 AAPL | $236K | 0.11% | 0.00% | Not reported | Q4 2025 |
 AMZN | $209K | 0.10% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| USAR | $132M | 55.84% | 4.01% | +1.6% | Q4 2025 |
| GLD | $27.1M | 11.43% | 0.02% | -2.8% | Q4 2025 |
| IBIT | $10.7M | 4.53% | 0.02% | +63.2% | Q4 2025 |
| OTF | $5M | 2.11% | 0.09% | +164.5% | Q4 2025 |
| OBDC | $4.31M | 1.82% | 0.08% | +8.9% | Q4 2025 |
 ARKB | $4.02M | 1.70% | 0.17% | +78.7% | Q4 2025 |
| GLXY | $2.89M | 1.22% | 156705.00% | Not reported | Q4 2025 |
| IAU | $2.5M | 1.06% | 0.00% | New | Q1 2026 |
| FBTC | $2.43M | 1.03% | 0.02% | -75.0% | Q4 2025 |
| SPY | $2.05M | 0.87% | Not reported | -25.9% | Q4 2025 |
| SLV | $1.75M | 0.74% | 0.00% | -8.6% | Q4 2025 |
| SGDM | $1.24M | 0.52% | Not reported | +64.0% | Q4 2025 |
| QQQ | $1.02M | 0.43% | Not reported | Not reported | Q4 2025 |
| MSFT | $788K | 0.33% | 0.00% | New | Q1 2026 |
| GBDC | $760K | 0.32% | 0.02% | New | Q1 2026 |
| TSLA | $710K | 0.30% | 0.00% | Not reported | Q4 2025 |
| BXSL | $592K | 0.25% | 0.01% | New | Q1 2026 |
| UUUU | $527K | 0.22% | 0.01% | Not reported | Q4 2025 |
| CSWC | $453K | 0.19% | 0.03% | New | Q1 2026 |
| MFIC | $450K | 0.19% | 0.05% | New | Q1 2026 |
| SPPP | $416K | 0.18% | 0.06% | Not reported | Q4 2025 |
| FSK | $295K | 0.12% | 0.01% | New | Q1 2026 |
| AAPL | $207K | 0.09% | 0.00% | Not reported | Q4 2025 |
 BWXT | $204K | 0.09% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| USAR | $102M | 51.13% | 5.81% | New | Q4 2025 |
| GLD | $25.7M | 12.82% | 0.02% | New | Q4 2025 |
| FBTC | $12.5M | 6.26% | 0.07% | New | Q4 2025 |
| IBIT | $8.49M | 4.24% | 0.01% | New | Q4 2025 |
| OBDC | $4.45M | 2.22% | 0.07% | New | Q4 2025 |
| GLXY | $3.5M | 1.75% | 156705.00% | New | Q4 2025 |
| SPY | $2.9M | 1.45% | Not reported | New | Q4 2025 |
| ARKB | $2.9M | 1.45% | 0.08% | New | Q4 2025 |
| OTF | $2.22M | 1.11% | 0.03% | New | Q4 2025 |
| SLV | $1.82M | 0.91% | 0.01% | New | Q4 2025 |
| QQQ | $1.09M | 0.54% | Not reported | New | Q4 2025 |
 NVDA | $934K | 0.47% | 0.00% | New | Q4 2025 |
| TSLA | $859K | 0.43% | 0.00% | New | Q4 2025 |
| SGDM | $696K | 0.35% | Not reported | New | Q4 2025 |
| SPPP | $451K | 0.23% | 0.06% | New | Q4 2025 |
| UUUU | $420K | 0.21% | 0.01% | New | Q4 2025 |
| AAPL | $222K | 0.11% | 0.00% | New | Q4 2025 |
| AMZN | $203K | 0.10% | 0.00% | New | Q4 2025 |