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BCA

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
USAR
1
USA Rare Earth Inc
USAR
$3.44B
$132M 55.84%
8,743,216
+139,999
+2% +$2.72M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$27.1M 11.43%
62,942
-1,823
-3% -$816K
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$17.2M 7.26%
330,506
+37,814
+13% +$1.91M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.4B
$10.7M 4.53%
279,119
+108,135
+63% +$4.68M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$5.66M 2.39%
15,873
+97
+0.6% +$36.1K
OTF
6
Blue Owl Technology Finance Corp
OTF
$4.66B
$5M 2.11%
403,783
+251,133
+165% +$3.2M
OBDC icon
7
Blue Owl Capital
OBDC
$5.46B
$4.31M 1.82%
390,000
+32,000
+9% +$376K
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$4.02M 1.7%
178,708
+78,708
+79% +$2M
GLXY
9
Galaxy Digital Inc
GLXY
$4.01B
$2.89M 1.22%
156,705
– –
IAU icon
10
iShares Gold Trust
IAU
$62.5B
$2.5M 1.06%
+28,370
New +$2.6M
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.43M 1.03%
41,173
-123,175
-75% -$8.19M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.05M 0.87%
3,155
-1,104
-26% -$751K
VGT icon
13
Vanguard Information Technology ETF
VGT
$136B
$1.95M 0.82%
22,352
-1,312
-6% -$121K
SLV icon
14
iShares Silver Trust
SLV
$27.6B
$1.75M 0.74%
25,750
-2,425
-9% -$184K
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.25M 0.53%
+16,332
New +$1.35M
SGDM icon
16
Sprott Gold Miners ETF
SGDM
$543M
$1.24M 0.52%
16,400
+6,400
+64% +$516K
NLR icon
17
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.19M 0.5%
+8,971
New +$1.28M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$1.02M 0.43%
1,773
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$858K 0.36%
8,986
-284
-3% -$27.3K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$853K 0.36%
2,301
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$788K 0.33%
+2,129
New +$891K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$777K 0.33%
7,827
+693
+10% +$69.3K
GBDC icon
23
Golub Capital BDC
GBDC
$3.38B
$760K 0.32%
+60,000
New +$770K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$733K 0.31%
8,467
-376
-4% -$33.8K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$723K 0.31%
7,751
-1,017
-12% -$102K
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.