Bayshore Capital Advisors, LLC
CIK 1598176 · Holdings on Mar 31, 2026 · First reported Apr 14, 2026
Top ten holdings
Q1 2026- USAR55.84%
- GLD11.43%
- INFL7.26%
- IBIT4.53%
- IWB2.39%
- OTF2.11%
- OBDC1.82%
- ARKB1.70%
- GLXY1.22%
- IAU1.06%
Share classes counted separately89.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBTCWeight decreased · -5.23 pp6.26% → 1.03%Shares -123.17K (-74.95%)
- USARWeight increased · +4.71 pp51.13% → 55.84%Shares +140.00K (+1.63%)
- GLDWeight decreased · -1.39 pp12.82% → 11.43%Shares -1.82K (-2.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $132.33M | 55.84% | 8.74M shares | 51.13% → 55.84%+4.71 pp +140.00K (+1.63%) | Added | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $27.08M | 11.43% | 62.94K shares | 12.82% → 11.43%-1.39 pp -1.82K (-2.81%) | Reduced | ↗▾ |
| 03 | INFLHORIZON KINETICS INFL BENEFHORIZON KINETICS View history and evidence | $17.21M | 7.26% | 330.51K shares | 6.50% → 7.26%+0.76 pp +37.81K (+12.92%) | Added | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $10.72M | 4.53% | 279.12K shares | 4.24% → 4.53%+0.29 pp +108.14K (+63.24%) | Added | ↗▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $5.66M | 2.39% | 15.87K shares | 2.94% → 2.39%-0.55 pp +97 (+0.61%) | Added | ↗▾ |
| 06 | OTFBLUE OWL TECHNOLOGY FINANCECOMMON STOCK View history and evidence | $5.00M | 2.11% | 403.78K shares | 1.11% → 2.11%+1.00 pp +251.13K (+164.52%) | Added | ↗▾ |
| 07 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $4.31M | 1.82% | 390.00K shares | 2.22% → 1.82%-0.40 pp +32.00K (+8.94%) | Added | ↗▾ |
| 08 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $4.02M | 1.70% | 178.71K shares | 1.45% → 1.70%+0.25 pp +78.71K (+78.71%) | Added | ↗▾ |
| 09 | GLXYGALAXY DIGITAL INC-ACL A View history and evidence | $2.89M | 1.22% | 156.71K shares | 1.75% → 1.22%-0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $2.50M | 1.06% | 28.37K shares | Prior unavailable +28.37K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -5,010 | -$934.37K | SEC filing ↗ | SEC filing ↗ |
| BOXX ALPHA ARCHITECT 1-3 MNTH BOX | Non-derivative | -1,891 | -$217.65K | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -878 | -$202.66K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598176 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236981668
}Research all 41 reported holdings.
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