Bayshore Capital Advisors, LLC
42 holdingsFiling period: 2026-06-30Current AUM: $194.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USAR | USA RARE EARTH INC | 4.44M | $95.8M | $68.4M | 35.21% | -4,304,431 | 2026-06-30 |
| 2 | GLD | SPDR GOLD TR | 75.1K | $27.7M | $29.6M | 15.25% | +12.2K | 2026-06-30 |
| 3 | RAAX | VANECK ETF TRUST | 323.1K | $12.8M | $13.3M | 6.83% | -- | 2026-06-30 |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 167.5K | $8.6M | $11.1M | 5.71% | +126.3K | 2026-06-30 |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 227.9K | $7.6M | $9.8M | 5.06% | -51,260 | 2026-06-30 |
| 6 | IWB | ISHARES TR | 18.5K | $7.6M | $7.6M | 3.93% | +2.6K | 2026-06-30 |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 590.9K | $6.1M | $6.3M | 3.22% | +187.1K | 2026-06-30 |
| 8 | COPX | GLOBAL X FDS | 74.9K | $5.8M | $6.3M | 3.26% | +58.5K | 2026-06-30 |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | 467.5K | $5.1M | $5.2M | 2.67% | +77.5K | 2026-06-30 |
| 10 | GLXY | GALAXY DIGITAL INC. | 156.7K | $4.3M | $3.5M | 1.80% | -- | 2026-06-30 |
| 11 | URA | GLOBAL X FDS | 93.0K | $4.1M | $3.9M | 2.00% | -- | 2026-06-30 |
| 12 | VGT | VANGUARD WORLD FD | 22.4K | $2.7M | $2.7M | 1.37% | +19.6K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.4M | $2.4M | 1.23% | -- | 2026-06-30 |
| 14 | GBDC | GOLUB CAP BDC INC | 144.9K | $1.9M | $1.8M | 0.93% | +84.9K | 2026-06-30 |
| 15 | NLR | VANECK ETF TRUST | 12.9K | $1.5M | $1.4M | 0.72% | +4.0K | 2026-06-30 |
| 16 | BXSL | BLACKSTONE SECD LENDING FD | 60.9K | $1.4M | $1.5M | 0.78% | +35.9K | 2026-06-30 |
| 17 | SLV | ISHARES SILVER TR | 25.8K | $1.4M | $1.5M | 0.76% | -- | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 1.8K | $1.3M | $1.2M | 0.64% | -- | 2026-06-30 |
| 19 | CSWC | CAPITAL SOUTHWEST CORP | 48.3K | $1.1M | $1.2M | 0.59% | +27.8K | 2026-06-30 |
| 20 | GPIX | GOLDMAN SACHS ETF TR | 20.0K | $1.1M | $1.1M | 0.57% | -- | 2026-06-30 |
| 21 | SGDM | SPROTT ETF TRUST | 16.4K | $1.0M | $1.3M | 0.67% | -- | 2026-06-30 |
| 22 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 97.6K | $983K | $882K | 0.45% | +57.6K | 2026-06-30 |
| 23 | IWV | ISHARES TR | 2.3K | $981K | $987K | 0.51% | -- | 2026-06-30 |
| 24 | GPIQ | GOLDMAN SACHS ETF TR | 14.5K | $859K | $807K | 0.42% | -- | 2026-06-30 |
| 25 | FIDU | FIDELITY COVINGTON TRUST | 8.5K | $843K | $758K | 0.39% | -- | 2026-06-30 |
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