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Bayshore Capital Advisors, Llc

Portfolio Manager
Bayshore Capital Advisors, LLC
Performance
+12.61% (2026 Q1)
AUM (13F)
$236.98M
# of Holdings
41
Performance Rank
Allocation (Top 20)
95.52%

Bayshore Capital Advisors, Llc Holdings Map

Top 41 Bayshore Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USAR
USA RARE EARTH INC
55.84%8.74M$132.3M
+1.63%(+140.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.60M shares2026-Q1: 8.74M shares
$14.53(+88.73%)
2026-03-31
GLD
SPDR GOLD TR
11.43%62.9K$27.1M
-2.81%(-1.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 64.8K shares2026-Q1: 62.9K shares
$375.89(+11.27%)
2026-03-31
INFL
LISTED FDS TR
7.26%330.5K$17.2M
+12.92%(+37.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 292.7K shares2026-Q1: 330.5K shares
$45.00(+17.58%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
4.53%279.1K$10.7M
+63.24%(+108.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 171.0K shares2026-Q1: 279.1K shares
$52.18(-11.30%)
2026-03-31
IWB
ISHARES TR
2.39%15.9K$5.7M
+0.61%(+97)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.8K shares2026-Q1: 15.9K shares
$369.43(+7.03%)
2026-03-31
OTF
BLUE OWL TECHNOLOGY FIN CORP
2.11%403.8K$5.0M
+164.52%(+251.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 152.7K shares2026-Q1: 403.8K shares
$13.74(-15.33%)
2026-03-31
OBDC
BLUE OWL CAPITAL CORPORATION
1.82%390.0K$4.3M
+8.94%(+32.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 358.0K shares2026-Q1: 390.0K shares
$12.53(-4.95%)
2026-03-31
ARKB
ARK 21SHARES BITCOIN ETF
1.7%178.7K$4.0M
+78.71%(+78.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.0K shares2026-Q1: 178.7K shares
$30.11(-10.00%)
2026-03-31
GLXY
GALAXY DIGITAL INC.
1.22%156.7K$2.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 156.7K shares2026-Q1: 156.7K shares
$28.09(+7.96%)
2026-03-31
IAU
ISHARES GOLD TR
1.06%28.4K$2.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.4K shares
$84.67(+1.21%)
2026-03-31

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