Bayshore Capital Advisors, LLC reported 20 positions worth $144.29M for the quarter ended Sep 30, 2026, down 12.8% on the prior quarter. It opened 2 new positions, added to 7, trimmed 5 and exited 1. Its largest holding is USA Rare Earth, Inc. at 43.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARCC Ares Capital Corp | +246.0K | – | $4.70M | 3.26% |
| SPCX Space Exploration Technologies Corp | +12.2K | – | $1.84M | 1.28% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +8,920 | +5.3% | $647.95K | 8.88% |
| GLD Spdr Gold Trust | +1,233 | +1.6% | $469.58K | 20.16% |
| BXSL Blackstone Secured Lending Fund | +16.0K | +26.3% | $383.68K | 1.28% |
| GBDC GOLUB CAPITAL BDC, Inc. | +29.5K | +20.4% | $372.58K | 1.53% |
| CSWC Capital Southwest Corp | +13.0K | +26.9% | $300.69K | 0.983% |
| SLV iShares Silver Trust | +4,975 | +19.3% | $271.19K | 1.16% |
| IBIT iShares Bitcoin Trust ETF | +341 | +0.1% | $16.14K | 7.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OBDC Blue Owl Capital Corp | -104.0K | -22.2% | $1.09M | 2.64% |
| MSFT Microsoft Corp | -2,129 | -100.0% | $794.16K | Exited |
| MFIC MidCap Financial Investment Corp | -86.2K | -88.3% | $753.39K | 0.069% |
| USAR USA Rare Earth, Inc. | -15.8K | -0.4% | $221.86K | 43.16% |
| SPPP Sprott Physical Platinum & Palladium Trust | -16.0K | -59.7% | $214.88K | 0.101% |
| FSK FS KKR Capital Corp | -4,280 | -6.1% | $47.04K | 0.501% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -2,129 | $794.16K | 0.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAR USA Rare Earth, Inc. | Basic Materials | 4.42M | $62.28M | 43.16% | -15.8K | -0.4% | Reduced | 1.92% |
| 2 | GLD Spdr Gold Trust | Financial Services | 76.4K | $29.09M | 20.16% | +1,233 | +1.6% | Added | 0.02% |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 176.4K | $12.82M | 8.88% | +8,920 | +5.3% | Added | 0.09% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 228.2K | $10.80M | 7.49% | +341 | +0.1% | Added | 0.02% |
| 5 | OTF Blue Owl Technology Finance Corp. | Financial Services | 590.9K | $5.80M | 4.02% | 0 | 0.0% | Unchanged | 0.13% |
| 6 | ARCC Ares Capital Corp | Financial Services | 246.0K | $4.70M | 3.26% | +246.0K | – | New | 0.03% |
| 7 | OBDC Blue Owl Capital Corp | Financial Services | 363.5K | $3.81M | 2.64% | -104.0K | -22.2% | Reduced | 0.07% |
| 8 | GLXY Galaxy Digital Inc. | Financial Services | 156.7K | $3.56M | 2.47% | 0 | 0.0% | Unchanged | 0.08% |
| 9 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 174.4K | $2.20M | 1.53% | +29.5K | +20.4% | Added | 0.07% |
| 10 | BXSL Blackstone Secured Lending Fund | Financial Services | 76.9K | $1.84M | 1.28% | +16.0K | +26.3% | Added | 0.03% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 12.2K | $1.84M | 1.28% | +12.2K | – | New | 0% |
| 12 | SLV iShares Silver Trust | Others | 30.7K | $1.67M | 1.16% | +4,975 | +19.3% | Added | 0.01% |
| 13 | CSWC Capital Southwest Corp | Financial Services | 61.3K | $1.42M | 0.983% | +13.0K | +26.9% | Added | 0.09% |
| 14 | FSK FS KKR Capital Corp | Financial Services | 65.7K | $722.48K | 0.501% | -4,280 | -6.1% | Reduced | 0.02% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1,910 | $677.69K | 0.47% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bayshore Capital Advisors.
As of its Q3 2026 13F filing, Bayshore Capital Advisors, LLC’s five largest positions were USA Rare Earth, Inc. (USAR) at 43.2%, Spdr Gold Trust (GLD) at 20.2%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 8.9%, iShares Bitcoin Trust ETF (IBIT) at 7.5%, Blue Owl Technology Finance Corp. (OTF) at 4.0% of the reported portfolio.
Bayshore Capital Advisors, LLC reported a 13F portfolio worth $144.29M across 20 positions for Q3 2026. That is down 12.8% from the previous quarter.
Its largest purchases by value were Ares Capital Corp ($4.70M), Space Exploration Technologies Corp ($1.84M), Fidelity Wise Origin Bitcoin Fund ($647.95K). It opened 2 new positions.
Its largest sales by value were Blue Owl Capital Corp ($1.09M), Microsoft Corp ($794.16K), MidCap Financial Investment Corp ($753.39K). It exited 1 positions entirely.
From the Form 13F-HR reports Bayshore Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.