Bayshore Capital Advisors, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $230.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USAR | USA RARE EARTH INC | 8.74M | $132.3M | $130.7M | 56.76% | +140.0K | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 62.9K | $27.1M | $23.4M | 10.15% | -1,823 | 2026-03-31 |
| 3 | INFL | LISTED FDS TR | 330.5K | $17.2M | $17.0M | 7.36% | +37.8K | 2026-03-31 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 279.1K | $10.7M | $9.9M | 4.32% | +108.1K | 2026-03-31 |
| 5 | IWB | ISHARES TR | 15.9K | $5.7M | $6.5M | 2.81% | +97 | 2026-03-31 |
| 6 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 403.8K | $5.0M | $4.0M | 1.74% | +251.1K | 2026-03-31 |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | 390.0K | $4.3M | $4.2M | 1.82% | +32.0K | 2026-03-31 |
| 8 | ARKB | ARK 21SHARES BITCOIN ETF | 178.7K | $4.0M | $3.7M | 1.62% | +78.7K | 2026-03-31 |
| 9 | GLXY | GALAXY DIGITAL INC. | 156.7K | $2.9M | $3.3M | 1.43% | -- | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR | 28.4K | $2.5M | $2.2M | 0.94% | -- | 2026-03-31 |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 41.2K | $2.4M | $2.3M | 0.98% | -123,175 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.1M | $2.4M | 1.02% | -1,104 | 2026-03-31 |
| 13 | VGT | VANGUARD WORLD FD | 2.8K | $1.9M | $2.5M | 1.10% | -164 | 2026-03-31 |
| 14 | SLV | ISHARES SILVER TR | 25.8K | $1.8M | $1.3M | 0.59% | -2,425 | 2026-03-31 |
| 15 | COPX | GLOBAL X FDS | 16.3K | $1.2M | $1.3M | 0.56% | -- | 2026-03-31 |
| 16 | SGDM | SPROTT ETF TRUST | 16.4K | $1.2M | $1.0M | 0.44% | +6.4K | 2026-03-31 |
| 17 | NLR | VANECK ETF TRUST | 9.0K | $1.2M | $958K | 0.42% | -- | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 1.8K | $1.0M | $1.2M | 0.53% | -- | 2026-03-31 |
| 19 | IEF | ISHARES TR | 9.0K | $857K | $835K | 0.36% | -284 | 2026-03-31 |
| 20 | IWV | ISHARES TR | 2.3K | $852K | $977K | 0.42% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 2.1K | $788K | $989K | 0.43% | -- | 2026-03-31 |
| 22 | AGG | ISHARES TR | 7.8K | $776K | $761K | 0.33% | +693 | 2026-03-31 |
| 23 | GBDC | GOLUB CAP BDC INC | 60.0K | $759K | $769K | 0.33% | -- | 2026-03-31 |
| 24 | FIDU | FIDELITY COVINGTON TRUST | 8.5K | $732K | $806K | 0.35% | -376 | 2026-03-31 |
| 25 | FDIS | FIDELITY COVINGTON TRUST | 7.8K | $722K | $786K | 0.34% | -1,017 | 2026-03-31 |
← Scroll →
Page 1 of 2