Top 41 Bayshore Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | 55.84% | 8.74M | $132.3M | +1.63%(+140.00K) | $14.53(+88.73%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 11.43% | 62.9K | $27.1M | -2.81%(-1.82K) | $375.89(+11.27%) | 2026-03-31 | |
| INFL | LISTED FDS TR | 7.26% | 330.5K | $17.2M | +12.92%(+37.81K) | $45.00(+17.58%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.53% | 279.1K | $10.7M | +63.24%(+108.14K) | $52.18(-11.30%) | 2026-03-31 | |
| IWB | ISHARES TR | 2.39% | 15.9K | $5.7M | +0.61%(+97) | $369.43(+7.03%) | 2026-03-31 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2.11% | 403.8K | $5.0M | +164.52%(+251.13K) | $13.74(-15.33%) | 2026-03-31 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1.82% | 390.0K | $4.3M | +8.94%(+32.00K) | $12.53(-4.95%) | 2026-03-31 | |
| ARKB | ARK 21SHARES BITCOIN ETF | 1.7% | 178.7K | $4.0M | +78.71%(+78.71K) | $30.11(-10.00%) | 2026-03-31 | |
| GLXY | GALAXY DIGITAL INC. | 1.22% | 156.7K | $2.9M | +0.00%(+0) | $28.09(+7.96%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 1.06% | 28.4K | $2.5M | new | $84.67(+1.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -2.24% | -6.57% |
| Top 20 Holdings Unweighted | -1.31% | -3.88% |
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