Bayshore Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$193,761
Net value change ($000)
-20,437 (-9.5%)
New positions
6
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ARCC 4,699 NEW
FBTC 4,264 49.9%
NLR 3,625 241.5%
IBIT 3,218 42.4%
SPACE EXPLORATION TECHN CORP 1,843 NEW
GLD 1,406 5.1%
VOO 926 NEW
COPX 601 10.4%
IUSB 460 NEW
IVV 436 NEW
Top Reduces (Value $000, Stocks/ETFs)
USAR -33,513 -35.0%
URA -4,064 -100.0%
QQQ -1,306 -100.0%
OBDC -1,269 -25.0%
MFIC -885 -89.9%
MSFT -794 -100.0%
GLXY -721 -16.8%
RAAX -502 -3.9%
OTF -319 -5.2%
SPPP -189 -56.6%
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