Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USARUsa Rare Earth Inc | $95.8M | 44.7% | −49.2% |
| GLDSpdr Gold Tr | $27.7M | 12.9% | +19.4% |
| RAAXVaneck Etf Trust | $12.8M | 6.0% | New |
| FBTCFidelity Wise Origin Bitcoin | $8.6M | 4.0% | +306.8% |
| IBITIshares Bitcoin Trust Etf | $7.6M | 3.5% | −18.4% |
| IWBIshares Tr | $7.6M | 3.5% | +16.3% |
| OTFBlue Owl Technology Fin Corp | $6.1M | 2.9% | +46.3% |
| COPXGlobal X Fds | $5.8M | 2.7% | +358.5% |
| OBDCBlue Owl Capital Corporation | $5.1M | 2.4% | +19.9% |
| GLXYGalaxy Digital Inc. | $4.3M | 2.0% | |
| URAGlobal X Fds | $4.1M | 1.9% | New |
| VGTVanguard World Fd | $2.7M | 1.2% | |
| SPYState Str Spdr S&p 500 Etf T | $2.4M | 1.1% | |
| GBDCGolub Cap Bdc Inc | $1.9M | 0.9% | +141.5% |
| NLRVaneck Etf Trust | $1.5M | 0.7% | +44.3% |
| BXSLBlackstone Secd Lending Fd | $1.4M | 0.7% | +143.6% |
| SLVIshares Silver Tr | $1.4M | 0.6% | |
| QQQInvesco Qqq Tr | $1.3M | 0.6% | |
| CSWCCapital Southwest Corp | $1.1M | 0.5% | +135.7% |
| GPIXGoldman Sachs Etf Tr | $1.1M | 0.5% | New |
| SGDMSprott Etf Trust | $1.0M | 0.5% | |
| MFICMidcap Financial Invstmnt Co | $984K | 0.5% | +143.9% |
| IWVIshares Tr | $981K | 0.5% | |
| GPIQGoldman Sachs Etf Tr | $860K | 0.4% | New |
| FIDUFidelity Covington Trust | $843K | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| USARUsa Rare Earth Inc | December 31, 2025 | +81.3% | $95.8M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $2.7M |
| GLXYGalaxy Digital Inc. | December 31, 2025 | +22.3% | $4.3M |
| FIDUFidelity Covington Trust | December 31, 2025 | +20.8% | $843K |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $1.3M |
| VDEVanguard World Fd | December 31, 2025 | +19.2% | $379K |
| IWVIshares Tr | December 31, 2025 | +10.2% | $981K |
| IWBIshares Tr | December 31, 2025 | +9.7% | $7.6M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2025 | +9.5% | $2.4M |
| CSWCCapital Southwest Corp | March 31, 2026 | +7.5% | $1.1M |
Sold off last quarter
- INFLListed Fds Tr was $17.2M
- ARKBArk 21shares Bitcoin Etf was $4.0M
- IAUIshares Gold Tr was $2.5M
- GDXVaneck Etf Trust was $241K
- BWXTBwx Technologies Inc was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.6% | +14.8% |
| March 31, 2026 | +12.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bayshore Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1598176&type=13F-HR&dateb=&owner=include&count=40CIK 1598176
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1598176/000159817626000005/Filed July 22, 2026 · accession 0001598176-26-000005