Bayshore Capital Advisors, LLC
CIK 1598176 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- USAR51.13%
- GLD12.82%
- INFL6.50%
- FBTC6.26%
- IBIT4.24%
- IWB2.94%
- OBDC2.22%
- GLXY1.75%
- SPY1.45%
- ARKB1.45%
Share classes counted separately90.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USARUSA RARE EARTH INC View history and evidence | $102.38M | 51.13% | 8.60M shares | Prior unavailable — | — | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $25.67M | 12.82% | 64.77K shares | Prior unavailable — | — | ↗▾ |
| 03 | INFLHORIZON KINETICS INFL BENEFHORIZON KINETICS View history and evidence | $13.01M | 6.50% | 292.69K shares | Prior unavailable — | — | ↗▾ |
| 04 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $12.53M | 6.26% | 164.35K shares | Prior unavailable — | — | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $8.49M | 4.24% | 170.98K shares | Prior unavailable — | — | ↗▾ |
| 06 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $5.89M | 2.94% | 15.78K shares | Prior unavailable — | — | ↗▾ |
| 07 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $4.45M | 2.22% | 358.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | GLXYGALAXY DIGITAL INC-ACL A View history and evidence | $3.50M | 1.75% | 156.71K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.90M | 1.45% | 4.26K shares | Prior unavailable — | — | ↗▾ |
| 10 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $2.90M | 1.45% | 100.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1598176 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 200248768
}Research all 34 reported holdings.
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