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Bayshore Capital Advisors, LLC
1700 S. MACDILL AVENUE SUITE 340, TAMPA, FL 33629 • 8132213400
Q1 2026 · Filed 2026-04-14
Market Value
$237M
Holdings
44
New Purchases
10
Added To
9
Closed
3
Reduced
9
Top 10 Concentration
89.3%
Turnover
29.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 57.8% |
| Financial Services | 41.2% |
| Technology | 0.4% |
| Consumer Cyclical | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 2.0% |
| Large Cap | 16 | $56M | 23.7% |
| Mid Cap | 14 | $155M | 65.4% |
| Small Cap | 7 | $21M | 8.9% |
Portfolio Analytics
Avg Market Cap
$442.1B
Median Market Cap
$12.0B
Avg P/E
58.8
Median P/E
24.8
Avg Dividend Yield
0.06%
Avg Beta
1.05
# Stocks
16
# ETFs / Funds
28
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAR | 55.84% | 8,743,216 | $132M | $15.13 | $30M | +139,999 | +1.6% | |
| 2 | GLD | 11.43% | 62,942 | $27M | $430.29 | $1M | -1,823 | -2.8% | |
| 3 | INFL | 7.26% | 330,506 | $17M | $52.06 | $4M | +37,814 | +12.9% | |
| 4 | IBIT | 4.53% | 279,119 | $11M | $38.42 | $2M | +108,135 | +63.2% | |
| 5 | IWB | 2.39% | 15,873 | $6M | $356.56 | -$232K | +97 | +0.6% | |
| 6 | OTF | 2.11% | 403,783 | $5M | $12.39 | $3M | +251,133 | +164.5% | |
| 7 | OBDC | 1.82% | 390,000 | $4M | $11.06 | -$137K | +32,000 | +8.9% | |
| 8 | ARKB | 1.70% | 178,708 | $4M | $22.49 | $1M | +78,708 | +78.7% | |
| 9 | GLXY | 1.22% | 156,705 | $3M | $18.45 | -$613K | — | — | |
| 10 | IAU | 1.06% | 28,370 | $3M | $88.16 | — | +28,370 | — | NEW |
| 11 | FBTC | 1.03% | 41,173 | $2M | $59.03 | -$10M | -123,175 | -75.0% | |
| 12 | SPY | 0.87% | 3,155 | $2M | $650.34 | -$852K | -1,104 | -25.9% | |
| 13 | VGT | 0.82% | 2,794 | $2M | $697.72 | -$280K | -164 | -5.5% | |
| 14 | SLV | 0.74% | 25,750 | $2M | $68.14 | -$60K | -2,425 | -8.6% | |
| 15 | COPX | 0.53% | 16,332 | $1M | $76.35 | — | +16,332 | — | NEW |
| 16 | SGDM | 0.52% | 16,400 | $1M | $75.49 | $542K | +6,400 | +64.0% | |
| 17 | NLR | 0.50% | 8,971 | $1M | $133.19 | — | +8,971 | — | NEW |
| 18 | QQQ | 0.43% | 1,773 | $1M | $577.18 | -$66K | — | — | |
| 19 | IEF | 0.36% | 8,986 | $858K | $95.44 | -$34K | -284 | -3.1% | |
| 20 | IWV | 0.36% | 2,301 | $853K | $370.68 | -$37K | — | — | |
| 21 | MSFT | 0.33% | 2,129 | $788K | $370.17 | — | +2,129 | — | NEW |
| 22 | AGG | 0.33% | 7,827 | $777K | $99.27 | $64K | +693 | +9.7% | |
| 23 | GBDC | 0.32% | 60,000 | $760K | $12.66 | — | +60,000 | — | NEW |
| 24 | FIDU | 0.31% | 8,467 | $733K | $86.52 | $3K | -376 | -4.2% | |
| 25 | FDIS | 0.31% | 7,751 | $723K | $93.26 | -$173K | -1,017 | -11.6% | |
| 26 | TSLA | 0.30% | 1,910 | $710K | $371.75 | -$149K | — | — | |
| 27 | FNCL | 0.28% | 9,610 | $675K | $70.20 | -$72K | — | — | |
| 28 | BXSL | 0.25% | 25,000 | $592K | $23.69 | — | +25,000 | — | NEW |
| 29 | FCOM | 0.23% | 8,136 | $554K | $68.12 | -$42K | — | — | |
| 30 | UUUU | 0.22% | 28,900 | $527K | $18.25 | $107K | — | — | |
| 31 | SHV | 0.21% | 4,453 | $492K | $110.39 | -$26K | -250 | -5.3% | |
| 32 | CSWC | 0.19% | 20,500 | $453K | $22.12 | — | +20,500 | — | NEW |
| 33 | AINV | 0.19% | 40,000 | $450K | $11.24 | — | +40,000 | — | NEW |
| 34 | VDE | 0.18% | 2,522 | $436K | $173.04 | $119K | — | — | |
| 35 | SPPP | 0.18% | 26,800 | $416K | $15.53 | -$35K | — | — | |
| 36 | FHLC | 0.14% | 4,797 | $338K | $70.36 | -$19K | — | — | |
| 37 | FSK | 0.12% | 29,000 | $295K | $10.18 | — | +29,000 | — | NEW |
| 38 | IGSB | 0.12% | 5,361 | $282K | $52.56 | -$2K | — | — | |
| 39 | GDX | 0.10% | 2,622 | $241K | $91.77 | $16K | — | — | |
| 40 | AAPL | 0.09% | 815 | $207K | $253.79 | -$15K | — | — | |
| 41 | BWXT | 0.09% | 1,000 | $204K | $204.49 | — | +1,000 | — | NEW |
| 42 | BOXX | —% | — | — | — | -$218K | -1,891 | -100.0% | SOLD |
| 43 | AMZN | —% | — | — | — | -$203K | -878 | -100.0% | SOLD |
| 44 | NVDA | —% | — | — | — | -$934K | -5,010 | -100.0% | SOLD |