Bayshore Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$214,198
Net value change ($000)
-22,784 (-9.6%)
New positions
6
Sold out positions
5
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RAAX 12,818 NEW
FBTC 6,121 251.9%
COPX 4,516 362.1%
URA 4,064 NEW
IWB 1,898 33.5%
GLXY 1,393 48.2%
OTF 1,113 22.2%
GPIX 1,111 NEW
GBDC 1,106 145.5%
GPIQ 860 NEW
Top Reduces (Value $000, Stocks/ETFs)
USAR -36,540 -27.6%
INFL -17,206 -100.0%
ARKB -4,019 -100.0%
IBIT -3,139 -29.3%
IAU -2,501 -100.0%
SLV -378 -21.5%
GDX -241 -100.0%
SGDM -207 -16.7%
BWXT -204 -100.0%
UUUU -108 -20.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type