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Bayshore Capital Advisors Portfolio holdings

AUM $214M
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$36.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.44%
Top 10 Hldgs %
89.34%
Holding
44
New
10
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.68M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$3.2M
3
USAR
USA Rare Earth Inc
USAR
+$2.72M
4
IAU icon
iShares Gold Trust
IAU
+$2.6M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$8.19M
2
NVDA icon
NVIDIA
NVDA
+$934K
3
GLD icon
SPDR Gold Trust
GLD
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$218K

Sector Composition

Rank Sector Weight
1 Materials 56.06%
2 Financials 6.23%
3 Technology 0.42%
4 Consumer Discretionary 0.3%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$710K 0.3%
1,910
– –
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$675K 0.28%
9,610
– –
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.43B
$592K 0.25%
+25,000
New +$623K
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$554K 0.23%
8,136
– –
UUUU icon
30
Energy Fuels
UUUU
$3.11B
$527K 0.22%
28,900
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$492K 0.21%
4,453
-250
-5% -$27.6K
CSWC icon
32
Capital Southwest
CSWC
$1.52B
$453K 0.19%
+20,500
New +$464K
MFIC icon
33
MidCap Financial Investment
MFIC
$781M
$450K 0.19%
+40,000
New +$441K
VDE icon
34
Vanguard Energy ETF
VDE
$9.69B
$436K 0.18%
2,522
– –
SPPP
35
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$416K 0.18%
26,800
– –
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$338K 0.14%
4,797
– –
FSK icon
37
FS KKR Capital
FSK
$3.09B
$295K 0.12%
+29,000
New +$363K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$282K 0.12%
5,361
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.5B
$241K 0.1%
2,622
– –
AAPL icon
40
Apple
AAPL
$4.54T
$207K 0.09%
815
– –
BWXT icon
41
BWX Technologies
BWXT
$15.4B
$204K 0.09%
+1,000
New +$203K
AMZN icon
42
Amazon
AMZN
$2.94T
– –
-878
Closed -$203K
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-1,891
Closed -$218K
NVDA icon
44
NVIDIA
NVDA
$5.31T
– –
-5,010
Closed -$934K
1
2

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Bayshore Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bayshore Capital Advisors held 44 positions worth $237M, up 18% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bayshore Capital Advisors deployed $12.9M of net new capital in Q1 2026, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was iShares Gold Trust: 28,370 shares worth $2.5M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $8.19M trimmed.

  • Bayshore Capital Advisors's largest Q1 2026 buy was iShares Gold Trust: 28,370 shares worth $2.5M.
  • Bayshore Capital Advisors added most to iShares Bitcoin Trust in Q1 2026, an estimated $4.68M increase.
  • Bayshore Capital Advisors's biggest Q1 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $8.19M.
  • Bayshore Capital Advisors fully exited NVIDIA in Q1 2026, selling an estimated $934K.
  • Bayshore Capital Advisors's ten largest holdings make up 89% of its $237M portfolio in Q1 2026.
  • Bayshore Capital Advisors opened 10 new positions and closed 3 in Q1 2026.
  • Bayshore Capital Advisors's portfolio value rose 18% quarter-over-quarter to $237M.

Based on Bayshore Capital Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.