StockDriftsStockDriftsTop 42 Bayshore Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | 44.72% | 4.44M | $95.8M | -49.23%(-4.30M) | $14.53(+31.64%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 12.92% | 75.1K | $27.7M | +19.38%(+12.20K) | $378.42(+6.65%) | 2026-06-30 | |
| RAAX | VANECK ETF TRUST | 5.98% | 323.1K | $12.8M | new | $39.87(+3.30%) | 2026-06-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3.99% | 167.5K | $8.6M | +306.82%(+126.33K) | $62.72(-11.09%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.54% | 227.9K | $7.6M | -18.36%(-51.26K) | $52.18(-30.39%) | 2026-06-30 | |
| IWB | ISHARES TR | 3.53% | 18.5K | $7.6M | +16.27%(+2.58K) | $370.64(+14.30%) | 2026-06-30 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2.86% | 590.9K | $6.1M | +46.34%(+187.12K) | $13.01(-12.34%) | 2026-06-30 | |
| COPX | GLOBAL X FDS | 2.69% | 74.9K | $5.8M | +358.47%(+58.55K) | $73.91(+20.69%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2.37% | 467.5K | $5.1M | +19.87%(+77.50K) | $12.26(-6.14%) | 2026-06-30 | |
| GLXY | GALAXY DIGITAL INC. | 2% | 156.7K | $4.3M | +0.00%(+0) | $28.09(-26.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.03% |
| Top 20 Holdings Unweighted | — | — | — | — | -3.42% |
Bayshore Capital Advisors, LLC reports $214.20M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are USAR (44.7%), GLD (12.9%) and RAAX (6.0%). The top 20 holdings account for 93.4% of reported assets. Its disclosed equity book has returned +38.03% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bayshore Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598176). View Bayshore Capital Advisors, LLC’s 13F filings on SEC