Bayshore Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$236,982
Net value change ($000)
+36,733 (18.3%)
New positions
10
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USAR 29,951 29.3%
INFL 4,193 32.2%
OTF 2,783 125.4%
IAU 2,501 NEW
IBIT 2,235 26.3%
GLD 1,416 5.5%
COPX 1,247 NEW
NLR 1,195 NEW
ARKB 1,115 38.4%
MSFT 788 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBTC -10,098 -80.6%
NVDA -934 -100.0%
SPY -852 -29.3%
GLXY -613 -17.5%
VGT -281 -12.6%
IWB -231 -3.9%
BOXX -218 -100.0%
AMZN -203 -100.0%
FDIS -173 -19.3%
TSLA -149 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type