Bayshore Capital Advisors, LLC
CIK: 0001598176SEC EDGAR →
Portfolio Value
$200.2M
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | USA RARE EARTH INC | 8,603,217 | $102.4M | 51.13% |
| 2 | SPDR GOLD TR | 64,765 | $25.7M | 12.82% |
| 3 | LISTED FDS TR | 292,692 | $13.0M | 6.50% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | 164,348 | $12.5M | 6.26% |
| 5 | ISHARES BITCOIN TRUST ETF | 170,984 | $8.5M | 4.24% |
| 6 | ISHARES TR | 15,776 | $5.9M | 2.94% |
| 7 | BLUE OWL CAPITAL CORPORATION | 358,000 | $4.4M | 2.22% |
| 8 | GALAXY DIGITAL INC. | 156,705 | $3.5M | 1.75% |
| 9 | SPDR S&P 500 ETF TR | 4,259 | $2.9M | 1.45% |
| 10 | ARK 21SHARES BITCOIN ETF | 100,000 | $2.9M | 1.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 1 | $102.4M | 51.1% |
| Financial Services | 24 | $66.2M | 33.1% |
| Unknown | 2 | $26.8M | 13.4% |
| Technology | 5 | $3.8M | 1.9% |
| Consumer Cyclical | 2 | $1.1M | 0.5% |