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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
Cap. Flow
-$77.6M
Cap. Flow %
-36.22%
Top 10 Hldgs %
84.61%
Holding
47
New
6
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$13.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.89M
3
GLD icon
SPDR Gold Trust
GLD
+$5.05M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.87M
5
URA icon
Global X Uranium ETF
URA
+$4.71M

Top Sells

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$98.1M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$17.2M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.09M

Sector Composition

Rank Sector Weight
1 Materials 44.92%
2 Financials 10.11%
3 Technology 0.48%
4 Consumer Discretionary 0.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
1
USA Rare Earth Inc
USAR
$4.75B
$95.8M 44.72%
4,438,785
-4,304,431
-49% -$98.1M
GLD icon
2
SPDR Gold Trust
GLD
$156B
$27.7M 12.92%
75,138
+12,196
+19% +$5.05M
RAAX icon
3
VanEck Inflation Allocation ETF
RAAX
$1.29B
$12.8M 5.98%
+323,122
New +$13.3M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$8.55M 3.99%
167,499
+126,326
+307% +$7.89M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$59.6B
$7.59M 3.54%
227,859
-51,260
-18% -$2.09M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.9B
$7.56M 3.53%
18,456
+2,583
+16% +$1.02M
OTF
7
Blue Owl Technology Finance Corp
OTF
$5.12B
$6.12M 2.86%
590,905
+187,122
+46% +$2.08M
COPX icon
8
Global X Copper Miners ETF NEW
COPX
$8.82B
$5.76M 2.69%
74,877
+58,545
+358% +$4.87M
OBDC icon
9
Blue Owl Capital
OBDC
$5.6B
$5.08M 2.37%
467,505
+77,505
+20% +$867K
GLXY
10
Galaxy Digital Inc
GLXY
$4.82B
$4.28M 2%
156,705
– –
URA icon
11
Global X Uranium ETF
URA
$6.75B
$4.06M 1.9%
+93,000
New +$4.71M
VGT icon
12
Vanguard Information Technology ETF
VGT
$144B
$2.67M 1.25%
22,352
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.36M 1.1%
3,155
– –
GBDC icon
14
Golub Capital BDC
GBDC
$3.4B
$1.87M 0.87%
144,908
+84,908
+142% +$1.11M
NLR icon
15
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$1.5M 0.7%
12,941
+3,970
+44% +$530K
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.78B
$1.44M 0.67%
60,893
+35,893
+144% +$857K
SLV icon
17
iShares Silver Trust
SLV
$33.5B
$1.38M 0.64%
25,750
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$1.31M 0.61%
1,773
– –
CSWC icon
19
Capital Southwest
CSWC
$1.61B
$1.15M 0.54%
48,320
+27,820
+136% +$651K
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$1.11M 0.52%
+20,000
New +$1.08M
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$781M
$1.03M 0.48%
16,400
– –
MFIC icon
22
MidCap Financial Investment
MFIC
$797M
$984K 0.46%
97,580
+57,580
+144% +$633K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$981K 0.46%
2,301
– –
GPIQ icon
24
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.38B
$860K 0.4%
+14,500
New +$815K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$843K 0.39%
8,467
– –
1
2

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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 Financials and Technology.

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.