Bayshore Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bayshore Capital Advisors, LLC | Institutional Filer | ▲ 18.34% | $237.0M | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USAR | USA Rare Earth Inc | Basic Materials | 8.7M | $132.3M | 55.84% |
| 2 | GLD | SPDR GOLD TR | — | 63K | $27.1M | 11.43% |
| 3 | INFL | LISTED FDS TR | — | 331K | $17.2M | 7.26% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | — | 279K | $10.7M | 4.53% |
| 5 | IWB | iShares Russell 1000 ETF | — | 16K | $5.7M | 2.39% |
| 6 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 404K | $5.0M | 2.11% |
| 7 | OBDC | Blue Owl Capital Corporation | Financial Services | 390K | $4.3M | 1.82% |
| 8 | ARKB | ARK 21SHARES BITCOIN ETF | — | 179K | $4.0M | 1.70% |
| 9 | GLXY | Galaxy Digital | Financial Services | 157K | $2.9M | 1.22% |
| 10 | IAU | ISHARES GOLD TR | — | 28K | $2.5M | 1.06% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | 41K | $2.4M | 1.03% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $2.1M | 0.87% |
| 13 | VGT | VANGUARD WORLD FD | — | 3K | $1.9M | 0.82% |
| 14 | SLV | ISHARES SILVER TR | — | 26K | $1.8M | 0.74% |
| 15 | COPX | GLOBAL X FDS | — | 16K | $1.2M | 0.53% |
Showing 1 to 15 of 41 holdings