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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$821K 0.38%
8,685
-301
-3% -$28.5K
TSLA icon
27
Tesla
TSLA
$1.38T
$803K 0.38%
1,910
– –
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$797K 0.37%
7,751
– –
MSFT icon
29
Microsoft
MSFT
$3.65T
$794K 0.37%
2,129
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$775K 0.36%
7,827
– –
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$736K 0.34%
9,610
– –
FSK icon
32
FS KKR Capital
FSK
$3.33B
$735K 0.34%
70,020
+41,020
+141% +$441K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$618K 0.29%
7,997
+3,200
+67% +$230K
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$565K 0.26%
8,136
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.05B
$483K 0.23%
+2,140
New +$488K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442K 0.21%
4,009
-444
-10% -$48.9K
UUUU icon
37
Energy Fuels
UUUU
$3.99B
$419K 0.2%
28,900
– –
VDE icon
38
Vanguard Energy ETF
VDE
$10.6B
$379K 0.18%
2,522
– –
SPPP
39
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$334K 0.16%
26,800
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$281K 0.13%
5,361
– –
AAPL icon
41
Apple
AAPL
$4.52T
$236K 0.11%
815
– –
AMZN icon
42
Amazon
AMZN
$2.82T
$209K 0.1%
+878
New +$220K
ARKB icon
43
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
– –
-178,708
Closed -$4.02M
BWXT icon
44
BWX Technologies
BWXT
$13.7B
– –
-1,000
Closed -$204K
GDX icon
45
VanEck Gold Miners ETF
GDX
$32.8B
– –
-2,622
Closed -$241K
IAU icon
46
iShares Gold Trust
IAU
$69.2B
– –
-28,370
Closed -$2.5M
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-330,506
Closed -$17.2M
1
2

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FVIM
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SCGM
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SP
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BWS
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MSWM
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PWMG
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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.