Institutional Manager · CIK 0001598176
Bayshore Capital Advisors, LLC
TAMPA, FL · File #028-26078
Latest AUM
$200.2M
Positions
34
Top-10 Concentration
90.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | USA RARE EARTH INC | USAR | +8,603,217 | +$102.4M | $0 |
| NEW | SPDR GOLD TR | GLD | +64,765 | +$25.7M | $0 |
| NEW | LISTED FDS TR | 53656F623 | +292,692 | +$13.0M | $0 |
| NEW | FIDELITY WISE ORIGIN BITCOIN | FBTC | +164,348 | +$12.5M | $0 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +170,984 | +$8.5M | $0 |
| NEW | ISHARES TR | 464287622 | +15,776 | +$5.9M | $0 |
| NEW | BLUE OWL CAPITAL CORPORATION | OWL | +358,000 | +$4.4M | $0 |
| NEW | GALAXY DIGITAL INC. | GLXY | +156,705 | +$3.5M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +4,259 | +$2.9M | $0 |
| NEW | ARK 21SHARES BITCOIN ETF | ARKB | +100,000 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $200.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |