13F HOLDINGS REPORT
Bayshore Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001598176-26-000003
Total Value
$200.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | USA RARE EARTH INC | USAR | 8,603,217 | $102.4M | 51.13% |
| 2 | SPDR GOLD TR | GLD | 64,765 | $25.7M | 12.82% |
| 3 | LISTED FDS TR | 53656F623 | 292,692 | $13.0M | 6.50% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 164,348 | $12.5M | 6.26% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 170,984 | $8.5M | 4.24% |
| 6 | ISHARES TR | 464287622 | 15,776 | $5.9M | 2.94% |
| 7 | BLUE OWL CAPITAL CORPORATION | OWL | 358,000 | $4.4M | 2.22% |
| 8 | GALAXY DIGITAL INC. | GLXY | 156,705 | $3.5M | 1.75% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,259 | $2.9M | 1.45% |
| 10 | ARK 21SHARES BITCOIN ETF | ARKB | 100,000 | $2.9M | 1.45% |
| 11 | VANGUARD WORLD FD | 92204A702 | 2,958 | $2.2M | 1.11% |
| 12 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 152,650 | $2.2M | 1.11% |
| 13 | ISHARES SILVER TR | SLV | 28,175 | $1.8M | 0.91% |
| 14 | INVESCO QQQ TR | IVZ | 1,773 | $1.1M | 0.54% |
| 15 | NVIDIA CORPORATION | NVDA | 5,010 | $934,365 | 0.47% |
| 16 | FIDELITY COVINGTON TRUST | 316092204 | 8,768 | $895,739 | 0.45% |
| 17 | ISHARES TR | 464287440 | 9,270 | $891,402 | 0.45% |
| 18 | ISHARES TR | 464287689 | 2,301 | $890,142 | 0.44% |
| 19 | TESLA INC | TSLA | 1,910 | $858,965 | 0.43% |
| 20 | FIDELITY COVINGTON TRUST | 316092501 | 9,610 | $747,080 | 0.37% |
| 21 | FIDELITY COVINGTON TRUST | 316092709 | 8,843 | $729,371 | 0.36% |
| 22 | ISHARES TR | 464287226 | 7,134 | $712,544 | 0.36% |
| 23 | SPROTT ETF TRUST | SII | 10,000 | $696,300 | 0.35% |
| 24 | FIDELITY COVINGTON TRUST | 316092873 | 8,136 | $596,206 | 0.30% |
| 25 | ISHARES TR | 464288679 | 4,703 | $518,036 | 0.26% |
| 26 | SPROTT ASSET MANAGEMENT LP | SII | 26,800 | $451,312 | 0.23% |
| 27 | ENERGY FUELS INC | UUUU | 28,900 | $420,206 | 0.21% |
| 28 | FIDELITY COVINGTON TRUST | 316092600 | 4,797 | $356,321 | 0.18% |
| 29 | VANGUARD WORLD FD | 92204A306 | 2,522 | $317,571 | 0.16% |
| 30 | ISHARES TR | 464288646 | 5,361 | $283,490 | 0.14% |
| 31 | VANECK ETF TRUST | 92189F106 | 2,622 | $224,889 | 0.11% |
| 32 | APPLE INC | AAPL | 815 | $221,566 | 0.11% |
| 33 | EA SERIES TRUST | 02072L565 | 1,891 | $217,654 | 0.11% |
| 34 | AMAZON COM INC | AMZN | 878 | $202,660 | 0.10% |