Institutions / Bayshore Capital Advisors, LLC

Bayshore Capital Advisors, LLC

CIK 1598176 · Institution · as of Dec 31, 2025

Portfolio value

$200.25M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 34 →

Company	Class	Value	Shares	% of portfolio
USA Rare Earth, Inc.USAR	Common Stock	$102.38M	8,603,217	51.1%
SPDR Gold Tr	—	$25.67M	64,765	12.8%
Listed Fds Tr	—	$13.01M	292,692	6.5%
Fidelity Wise Origin Bitcoin	—	$12.53M	164,348	6.3%
iShares Bitcoin Trust ETF	—	$8.49M	170,984	4.2%
iShares Tr	—	$5.89M	15,776	2.9%
Blue Owl Capital CorpOBDC	Common Stock	$4.45M	358,000	2.2%
Galaxy Digital Inc.	—	$3.50M	156,705	1.7%
SPDR S&P 500 ETF Tr	—	$2.90M	4,259	1.5%
Ark 21Shares Bitcoin ETF	—	$2.90M	100,000	1.5%
Vanguard World Fd	—	$2.23M	2,958	1.1%
Blue Owl Technology Finance Corp.OTF	Common Stock	$2.22M	152,650	1.1%
iShares Silver Tr	—	$1.82M	28,175	0.9%
Invesco Qqq Tr	—	$1.09M	1,773	0.5%
NVIDIA Corp	—	$934.4K	5,010	0.5%
Fidelity Covington Trust	—	$895.7K	8,768	0.4%
iShares Tr	—	$891.4K	9,270	0.4%
iShares Tr	—	$890.1K	2,301	0.4%
Tesla Inc	—	$859.0K	1,910	0.4%
Fidelity Covington Trust	—	$747.1K	9,610	0.4%
Fidelity Covington Trust	—	$729.4K	8,843	0.4%
iShares Tr	—	$712.5K	7,134	0.4%
Sprott ETF Trust	—	$696.3K	10,000	0.3%
Fidelity Covington Trust	—	$596.2K	8,136	0.3%
iShares Tr	—	$518.0K	4,703	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.