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BCA
Bayshore Capital Advisors Portfolio holdings
AUM
$214M
Turnover
23.4%
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
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
44
New
10
Increased
9
Reduced
9
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.68M |
| 2 |
Blue Owl Technology Finance Corp
OTF
|
+$3.2M |
| 3 |
USA Rare Earth Inc
USAR
|
+$2.72M |
| 4 |
iShares Gold Trust
IAU
|
+$2.6M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$8.19M |
| 2 |
NVIDIA
NVDA
|
+$934K |
| 3 |
SPDR Gold Trust
GLD
|
+$816K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$751K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.06% |
| 2 | Miscellaneous | 36.91% |
| 3 | Financials | 6.23% |
| 4 | Technology | 0.42% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
USA Rare Earth Inc
USAR
$4.16B
| $132M | 55.84% |
8,743,216
+139,999
| +2% | +$2.72M |
2025 Q4
1 quarter
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $27.1M | 11.43% |
62,942
-1,823
| -3% | -$816K |
2025 Q4
1 quarter
|
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $17.2M | 7.26% |
330,506
+37,814
| +13% | +$1.91M |
2025 Q4
1 quarter
|
|
|
4
iShares Bitcoin Trust
IBIT
$66.2B
| $10.7M | 4.53% |
279,119
+108,135
| +63% | +$4.68M |
2025 Q4
1 quarter
|
|
5
iShares Russell 1000 ETF
IWB
$49.2B
| $5.66M | 2.39% |
15,873
+97
| +0.6% | +$36.1K |
2025 Q4
1 quarter
|
|
|
6
Blue Owl Technology Finance Corp
OTF
$4.33B
| $5M | 2.11% |
403,783
+251,133
| +165% | +$3.2M |
2025 Q4
1 quarter
|
|
7
Blue Owl Capital
OBDC
$5.1B
| $4.31M | 1.82% |
390,000
+32,000
| +9% | +$376K |
2025 Q4
1 quarter
|
|
|
8
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $4.02M | 1.7% |
178,708
+78,708
| +79% | +$2M |
2025 Q4
1 quarter
|
|
9
Galaxy Digital Inc
GLXY
$3.55B
| $2.89M | 1.22% |
156,705
| – | – |
2025 Q4
1 quarter
|
|
|
10
iShares Gold Trust
IAU
$61.9B
| $2.5M | 1.06% |
+28,370
| New | +$2.6M |
2026 Q1
0 quarters
|
|
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $2.43M | 1.03% |
41,173
-123,175
| -75% | -$8.19M |
2025 Q4
1 quarter
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.05M | 0.87% |
3,155
-1,104
| -26% | -$751K |
2025 Q4
1 quarter
|
|
13
Vanguard Information Technology ETF
VGT
$150B
| $1.95M | 0.82% |
22,352
-1,312
| -6% | -$121K |
2025 Q4
1 quarter
|
|
14
iShares Silver Trust
SLV
$27.9B
| $1.75M | 0.74% |
25,750
-2,425
| -9% | -$184K |
2025 Q4
1 quarter
|
|
15
Global X Copper Miners ETF NEW
COPX
$6.94B
| $1.25M | 0.53% |
+16,332
| New | +$1.35M |
2026 Q1
0 quarters
|
|
16
Sprott Gold Miners ETF
SGDM
$646M
| $1.24M | 0.52% |
16,400
+6,400
| +64% | +$516K |
2025 Q4
1 quarter
|
|
17
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $1.19M | 0.5% |
+8,971
| New | +$1.28M |
2026 Q1
0 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $1.02M | 0.43% |
1,773
| – | – |
2025 Q4
1 quarter
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $858K | 0.36% |
8,986
-284
| -3% | -$27.3K |
2025 Q4
1 quarter
|
|
20
iShares Russell 3000 ETF
IWV
$20.4B
| $853K | 0.36% |
2,301
| – | – |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$4.01T
| $788K | 0.33% |
+2,129
| New | +$891K |
2026 Q1
0 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $777K | 0.33% |
7,827
+693
| +10% | +$69.3K |
2025 Q4
1 quarter
|
|
23
Golub Capital BDC
GBDC
$3.19B
| $760K | 0.32% |
+60,000
| New | +$770K |
2026 Q1
0 quarters
|
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $733K | 0.31% |
8,467
-376
| -4% | -$33.8K |
2025 Q4
1 quarter
|
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $723K | 0.31% |
7,751
-1,017
| -12% | -$102K |
2025 Q4
1 quarter
|
|
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RAM
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 Miscellaneous and Financials.
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.