Bayshore Capital Advisors, LLC
CIK: 1598176SEC EDGAR →
Portfolio Value
$194.4B
Holdings
41
As of
Q1 2026
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | USA RARE EARTH INC | 8,743,216 | $132.3B | 68.08% |
| 2 | LISTED FDS TR | 330,506 | $17.2B | 8.85% |
| 3 | ISHARES BITCOIN TRUST ETF | 279,119 | $10.7B | 5.52% |
| 4 | BLUE OWL TECHNOLOGY FIN CORP | 403,783 | $5.0B | 2.57% |
| 5 | BLUE OWL CAPITAL CORPORATION | 390,000 | $4.3B | 2.22% |
| 6 | ARK 21SHARES BITCOIN ETF | 178,708 | $4.0B | 2.07% |
| 7 | GALAXY DIGITAL INC. | 156,705 | $2.9B | 1.49% |
| 8 | ISHARES GOLD TR | 28,370 | $2.5B | 1.29% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | 41,173 | $2.4B | 1.25% |
| 10 | ISHARES SILVER TR | 25,750 | $1.8B | 0.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 1 | $132.3B | 68.1% |
| Financial Services | 30 | $56.8B | 29.2% |
| Technology | 5 | $2.7B | 1.4% |
| Unknown | 3 | $2.5B | 1.3% |
| Consumer Cyclical | 1 | $710K | 0.0% |
| Industrials | 1 | $204K | 0.0% |