Bayshore Capital Advisors, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$200.2M
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | 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% | |
| 26 | SPPPSPROTT ASSET MANAGEMENT LP | 26,800 | $451K | 0.23% | |
| 27 | EFRENERGY FUELS INC | 28,900 | $420K | 0.21% | |
| 28 | FHLCFIDELITY COVINGTON TRUST | 4,797 | $356K | 0.18% | |
| 29 | VDEVANGUARD WORLD FD | 2,522 | $317K | 0.16% | |
| 30 | IGSBISHARES TR | 5,361 | $283K | 0.14% | |
| 31 | GDXVANECK ETF TRUST | 2,622 | $224K | 0.11% | |
| 32 | AAPLAPPLE INC | 815 | $221K | 0.11% | |
| 33 | BOXXEA SERIES TRUST | 1,891 | $217K | 0.11% | |
| 34 | AMZNAMAZON COM INC | 878 | $202K | 0.10% |