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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
(-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 | |
|---|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $821K | 0.38% |
8,685
-301
| -3% | -$28.5K |
2025 Q4
2 quarters
|
|
27
Tesla
TSLA
$1.51T
| $803K | 0.38% |
1,910
| – | – |
2025 Q4
2 quarters
|
|
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $797K | 0.37% |
7,751
| – | – |
2025 Q4
2 quarters
|
|
29
Microsoft
MSFT
$3.97T
| $794K | 0.37% |
2,129
| – | – |
2026 Q1
1 quarter
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$136B
| $775K | 0.36% |
7,827
| – | – |
2025 Q4
2 quarters
|
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $736K | 0.34% |
9,610
| – | – |
2025 Q4
2 quarters
|
|
32
FS KKR Capital
FSK
$3B
| $735K | 0.34% |
70,020
+41,020
| +141% | +$441K |
2026 Q1
1 quarter
|
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $618K | 0.29% |
7,997
+3,200
| +67% | +$230K |
2025 Q4
2 quarters
|
|
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $565K | 0.26% |
8,136
| – | – |
2025 Q4
2 quarters
|
|
35
Vanguard Consumer Staples ETF
VDC
$7.76B
| $483K | 0.23% |
+2,140
| New | +$488K |
2026 Q2
0 quarters
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $442K | 0.21% |
4,009
-444
| -10% | -$48.9K |
2025 Q4
2 quarters
|
|
37
Energy Fuels
UUUU
$2.64B
| $419K | 0.2% |
28,900
| – | – |
2025 Q4
2 quarters
|
|
38
Vanguard Energy ETF
VDE
$11B
| $379K | 0.18% |
2,522
| – | – |
2025 Q4
2 quarters
|
|
|
SPPP
39
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
| $334K | 0.16% |
26,800
| – | – |
2025 Q4
2 quarters
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $281K | 0.13% |
5,361
| – | – |
2025 Q4
2 quarters
|
|
41
Apple
AAPL
$4.91T
| $236K | 0.11% |
815
| – | – |
2025 Q4
2 quarters
|
|
42
Amazon
AMZN
$2.83T
| $209K | 0.1% |
+878
| New | +$220K |
2026 Q2
0 quarters
|
|
|
43
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| – | – |
-178,708
| Closed | -$4.02M | – |
|
44
BWX Technologies
BWXT
$13.2B
| – | – |
-1,000
| Closed | -$204K | – |
|
45
VanEck Gold Miners ETF
GDX
$26.7B
| – | – |
-2,622
| Closed | -$241K | – |
|
|
46
iShares Gold Trust
IAU
$62.2B
| – | – |
-28,370
| Closed | -$2.5M | – |
|
|
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| – | – |
-330,506
| Closed | -$17.2M | – |
|
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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 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.