Bayshore Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Bayshore Capital Advisors, LLC held in its portfolio 34 assets valued at $200,248,768 (i.e. $200.25M).

The most valuable assets in the portfolio included: USA RARE EARTH INC ($102.38M), SPDR GOLD TR ($25.67M), and LISTED FDS TR ($13.01M).

The chart below shows the top 10 valuable assets, and the table below shows the top 34 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Bayshore Capital Advisors, LLC Portfolio

USA RARE EARTH INC

SPDR GOLD TR

LISTED FDS TR

FIDELITY WISE ORIGIN BITCOIN

ISHARES BITCOIN TRUST ETF

ISHARES TR

BLUE OWL CAPITAL CORPORATION

GALAXY DIGITAL INC.

SPDR S&P 500 ETF TR

ARK 21SHARES BITCOIN ETF

Bayshore Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
USA RARE EARTH INC	8603217	102378283	COM
SPDR GOLD TR	64765	25667016	GOLD SHS
LISTED FDS TR	292692	13013084	HORIZON KINETICS
FIDELITY WISE ORIGIN BITCOIN	164348	12528283	SHS
ISHARES BITCOIN TRUST ETF	170984	8489358	SHS BEN INT
ISHARES TR	15776	5891346	RUS 1000 ETF
BLUE OWL CAPITAL CORPORATION	358000	4449940	COM
GALAXY DIGITAL INC.	156705	3503924	CL A
SPDR S&P 500 ETF TR	4259	2904297	TR UNIT
ARK 21SHARES BITCOIN ETF	100000	2904000	SHS BEN INT
VANGUARD WORLD FD	2958	2229681	INF TECH ETF
BLUE OWL TECHNOLOGY FIN CORP	152650	2219531	COMMON STOCK
ISHARES SILVER TR	28175	1815034	ISHARES
INVESCO QQQ TR	1773	1089172	UNIT SER 1
NVIDIA CORPORATION	5010	934365	COM
FIDELITY COVINGTON TRUST	8768	895739	MSCI CONSM DIS
ISHARES TR	9270	891402	7-10 YR TRSY BD
ISHARES TR	2301	890142	RUSSELL 3000 ETF
TESLA INC	1910	858965	COM
FIDELITY COVINGTON TRUST	9610	747080	MSCI FINLS IDX
FIDELITY COVINGTON TRUST	8843	729371	MSCI INDL INDX
ISHARES TR	7134	712544	CORE US AGGBD ET
SPROTT ETF TRUST	10000	696300	GOLD MINERS ETF
FIDELITY COVINGTON TRUST	8136	596206	MSCI COMMNTN SVC
ISHARES TR	4703	518036	TRUST ISHARE 0-1
SPROTT ASSET MANAGEMENT LP	26800	451312	PHYSICAL PLATINU
ENERGY FUELS INC	28900	420206	COM NEW
FIDELITY COVINGTON TRUST	4797	356321	MSCI HLTH CARE I
VANGUARD WORLD FD	2522	317571	ENERGY ETF
ISHARES TR	5361	283490	ISHS 1-5YR INVS
VANECK ETF TRUST	2622	224889	GOLD MINERS ETF
APPLE INC	815	221566	COM
EA SERIES TRUST	1891	217654	ALPHA ARCH 1-3
AMAZON COM INC	878	202660	COM