Bayshore Capital Advisors, LLC
CIK: 0001598176Latest portfolio: $200.2M · Q4 2025
Holdings
34
Total Value
$200.2M
New Positions
34
Closed Positions
0
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USARUSA RARE EARTH INC | 8,603,217 | $102.4M | 51.13% | |
| 2 | GQ9SPDR GOLD TR | 64,765 | $25.7M | 12.82% | |
| 3 | INFLLISTED FDS TR | 292,692 | $13.0M | 6.50% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 164,348 | $12.5M | 6.26% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 170,984 | $8.5M | 4.24% | |
| 6 | IWBISHARES TR | 15,776 | $5.9M | 2.94% | |
| 7 | OBDCBLUE OWL CAPITAL CORPORATION | 358,000 | $4.4M | 2.22% | |
| 8 | GLXYGALAXY DIGITAL INC. | 156,705 | $3.5M | 1.75% | |
| 9 | ARKBARK 21SHARES BITCOIN ETF | 100,000 | $2.9M | 1.45% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,259 | $2.9M | 1.45% | |
| 11 | VGTVANGUARD WORLD FD | 2,958 | $2.2M | 1.11% | |
| 12 | OTFBLUE OWL TECHNOLOGY FIN CORP | 152,650 | $2.2M | 1.11% | |
| 13 | SLVISHARES SILVER TR | 28,175 | $1.8M | 0.91% | |
| 14 | NDQINVESCO QQQ TR | 1,773 | $1.1M | 0.54% | |
| 15 | NVDANVIDIA CORPORATION | 5,010 | $934K | 0.47% | |
| 16 | FDISFIDELITY COVINGTON TRUST | 8,768 | $895K | 0.45% | |
| 17 | IEFISHARES TR | 9,270 | $891K | 0.44% | |
| 18 | IWVISHARES TR | 2,301 | $890K | 0.44% | |
| 19 | TSLATESLA INC | 1,910 | $858K | 0.43% | |
| 20 | FNCLFIDELITY COVINGTON TRUST | 9,610 | $747K | 0.37% | |
| 21 | FIDUFIDELITY COVINGTON TRUST | 8,843 | $729K | 0.36% | |
| 22 | AGGISHARES TR | 7,134 | $712K | 0.36% | |
| 23 | SGDMSPROTT ETF TRUST | 10,000 | $696K | 0.35% | |
| 24 | FCOMFIDELITY COVINGTON TRUST | 8,136 | $596K | 0.30% | |
| 25 | SHVISHARES TR | 4,703 | $518K | 0.26% |
Sector Breakdown
Financial Services0.0% ($1.301312528848959e+74T)
Technology0.0% ($1815934.5T)
Unknown0.0% ($256.7B)
Consumer Cyclical0.0% ($858.2M)
Basic Materials0.0% ($102.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $200.2M | 34 |
Fund Information
Bayshore Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $200.2M across 34 holdings. The largest position is USA RARE EARTH INC (USAR), representing 51.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.