Bayshore Capital Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bayshore Capital Advisors, LLC disclosed 34 US equity positions worth $200.2m in its Q4 2025 13F filing. The largest position was USAR at 51.1% of the reported book, followed by GLD and INFL.
What did Bayshore Capital Advisors, LLC own in Q4 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | USAR USA RARE EARTH INC | Basic Materials | 51.1% | $102.4m | 8,603,217 | – | |
| 2 | GLD SPDR GOLD TR | 12.8% | $25.7m | 64,765 | – | ||
| 3 | INFL LISTED FDS TR | 6.5% | $13.0m | 292,692 | – | ||
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 6.3% | $12.5m | 164,348 | – | ||
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 4.2% | $8.5m | 170,984 | – | ||
| 6 | IWB ISHARES TR | 2.9% | $5.9m | 15,776 | – | ||
| 7 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 2.2% | $4.4m | 358,000 | – | |
| 8 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.7% | $3.5m | 156,705 | – | |
| 9 | SPY SPDR S&P 500 ETF TR | 1.5% | $2.9m | 4,259 | – | ||
| 10 | ARKB ARK 21SHARES BITCOIN ETF | 1.5% | $2.9m | 100,000 | – | ||
| 11 | VGT VANGUARD WORLD FD | 1.1% | $2.2m | 2,958 | – | ||
| 12 | OTF BLUE OWL TECHNOLOGY FIN CORP | 1.1% | $2.2m | 152,650 | – | ||
| 13 | SLV ISHARES SILVER TR | 0.9% | $1.8m | 28,175 | – | ||
| 14 | QQQ INVESCO QQQ TR | 0.5% | $1.1m | 1,773 | – | ||
| 15 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $934.4k | 5,010 | – | |
| 16 | FDIS FIDELITY COVINGTON TRUST | 0.4% | $895.7k | 8,768 | – | ||
| 17 | IEF ISHARES TR | 0.4% | $891.4k | 9,270 | – | ||
| 18 | IWV ISHARES TR | 0.4% | $890.1k | 2,301 | – | ||
| 19 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $859.0k | 1,910 | – | |
| 20 | FNCL FIDELITY COVINGTON TRUST | 0.4% | $747.1k | 9,610 | – | ||
| 21 | FIDELITY COVINGTON TRUST | 0.4% | $729.4k | 8,843 | – | ||
| 22 | AGG ISHARES TR | 0.4% | $712.5k | 7,134 | – | ||
| 23 | SPROTT ETF TRUST | 0.3% | $696.3k | 10,000 | – | ||
| 24 | FIDELITY COVINGTON TRUST | 0.3% | $596.2k | 8,136 | – | ||
| 25 | SHV ISHARES TR | 0.3% | $518.0k | 4,703 | – | ||
| 26 | SPROTT ASSET MANAGEMENT LP | 0.2% | $451.3k | 26,800 | – | ||
| 27 | UUUU ENERGY FUELS INC | Energy | 0.2% | $420.2k | 28,900 | – | |
| 28 | FHLC FIDELITY COVINGTON TRUST | 0.2% | $356.3k | 4,797 | – | ||
| 29 | VDE VANGUARD WORLD FD | 0.2% | $317.6k | 2,522 | – | ||
| 30 | IGSB ISHARES TR | 0.1% | $283.5k | 5,361 | – | ||
| 31 | GDX VANECK ETF TRUST | 0.1% | $224.9k | 2,622 | – | ||
| 32 | AAPL APPLE INC | Technology | 0.1% | $221.6k | 815 | – | |
| 33 | BOXX EA SERIES TRUST | 0.1% | $217.7k | 1,891 | – | ||
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $202.7k | 878 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.