We are live on
!
Find out more
BCA
Bayshore Capital Advisors Portfolio holdings
AUM
$214M
This Fund
S&P 500
This Quarter
Est. Return
+17.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$22.8M
(-9.6%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-36.22%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
47
New
6
Increased
13
Reduced
4
Closed
5
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$13.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$7.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.05M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$4.87M |
| 5 |
Global X Uranium ETF
URA
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USAR
USA Rare Earth Inc
USAR
|
+$98.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$17.2M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$4.02M |
| 4 |
iShares Gold Trust
IAU
|
+$2.5M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 44.92% |
| 2 | Miscellaneous | 44.02% |
| 3 | Financials | 10.11% |
| 4 | Technology | 0.48% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
USAR
1
USA Rare Earth Inc
USAR
$4.71B
| $95.8M | 44.72% |
4,438,785
-4,304,431
| -49% | -$98.1M |
2025 Q4
2 quarters
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $27.7M | 12.92% |
75,138
+12,196
| +19% | +$5.05M |
2025 Q4
2 quarters
|
|
|
3
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $12.8M | 5.98% |
+323,122
| New | +$13.3M |
2026 Q2
0 quarters
|
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $8.55M | 3.99% |
167,499
+126,326
| +307% | +$7.89M |
2025 Q4
2 quarters
|
|
|
5
iShares Bitcoin Trust
IBIT
$65.9B
| $7.59M | 3.54% |
227,859
-51,260
| -18% | -$2.09M |
2025 Q4
2 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.5B
| $7.56M | 3.53% |
18,456
+2,583
| +16% | +$1.02M |
2025 Q4
2 quarters
|
|
|
OTF
7
Blue Owl Technology Finance Corp
OTF
$4.29B
| $6.12M | 2.86% |
590,905
+187,122
| +46% | +$2.08M |
2025 Q4
2 quarters
|
|
|
8
Global X Copper Miners ETF NEW
COPX
$7.33B
| $5.76M | 2.69% |
74,877
+58,545
| +358% | +$4.87M |
2026 Q1
1 quarter
|
|
9
Blue Owl Capital
OBDC
$4.99B
| $5.08M | 2.37% |
467,505
+77,505
| +20% | +$867K |
2025 Q4
2 quarters
|
|
|
GLXY
10
Galaxy Digital Inc
GLXY
$3.95B
| $4.28M | 2% |
156,705
| – | – |
2025 Q4
2 quarters
|
|
|
11
Global X Uranium ETF
URA
$5.44B
| $4.06M | 1.9% |
+93,000
| New | +$4.71M |
2026 Q2
0 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$157B
| $2.67M | 1.25% |
22,352
| – | – |
2025 Q4
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.36M | 1.1% |
3,155
| – | – |
2025 Q4
2 quarters
|
|
14
Golub Capital BDC
GBDC
$3.14B
| $1.87M | 0.87% |
144,908
+84,908
| +142% | +$1.11M |
2026 Q1
1 quarter
|
|
15
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $1.5M | 0.7% |
12,941
+3,970
| +44% | +$530K |
2026 Q1
1 quarter
|
|
16
Blackstone Secured Lending
BXSL
$5.56B
| $1.44M | 0.67% |
60,893
+35,893
| +144% | +$857K |
2026 Q1
1 quarter
|
|
17
iShares Silver Trust
SLV
$29.5B
| $1.38M | 0.64% |
25,750
| – | – |
2025 Q4
2 quarters
|
|
18
Invesco QQQ Trust
QQQ
$507B
| $1.31M | 0.61% |
1,773
| – | – |
2025 Q4
2 quarters
|
|
19
Capital Southwest
CSWC
$1.5B
| $1.15M | 0.54% |
48,320
+27,820
| +136% | +$651K |
2026 Q1
1 quarter
|
|
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $1.11M | 0.52% |
+20,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
21
Sprott Gold Miners ETF
SGDM
$662M
| $1.03M | 0.48% |
16,400
| – | – |
2025 Q4
2 quarters
|
|
22
MidCap Financial Investment
MFIC
$698M
| $984K | 0.46% |
97,580
+57,580
| +144% | +$633K |
2026 Q1
1 quarter
|
|
23
iShares Russell 3000 ETF
IWV
$20.6B
| $981K | 0.46% |
2,301
| – | – |
2025 Q4
2 quarters
|
|
24
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.27B
| $860K | 0.4% |
+14,500
| New | +$815K |
2026 Q2
0 quarters
|
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $843K | 0.39% |
8,467
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
HIW
FVIM
SCGM
BWS
KCM
MSWM
PWMG
EFS
Bayshore Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bayshore Capital Advisors held 47 positions worth $214M, down 9.6% from $237M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Bayshore Capital Advisors withdrew a net $77.6M in Q2 2026, closing 5 positions and reducing 4 holdings. Its most notable exit was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Bayshore Capital Advisors opened a new position in VanEck Inflation Allocation ETF worth $12.8M.
- Bayshore Capital Advisors's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 323,122 shares worth $12.8M.
- Bayshore Capital Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $7.89M increase.
- Bayshore Capital Advisors's biggest Q2 2026 reduction was USA Rare Earth Inc, cutting an estimated $98.1M.
- Bayshore Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2026, selling an estimated $17.2M.
- Bayshore Capital Advisors's ten largest holdings make up 85% of its $214M portfolio in Q2 2026.
- Bayshore Capital Advisors opened 6 new positions and closed 5 in Q2 2026.
- Bayshore Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $214M.
Based on Bayshore Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.