Bayshore Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Bayshore Capital Advisors, LLC reported 34 stock positions worth $200.2 million. Its top holding was USA Rare Earth (USAR) at 51.1% of the portfolio, followed by SPDR Gold Shares (GLD, 12.8%) and Horizon Kinetics Infl Benef (INFL, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001598176
- Portfolio Value
- $200.2M (Q4 2025)
- SEC Filing
- 0001598176-26-000003 ↗ filed Feb 5, 2026
Holdings Value
Holdings 34 stocks · $200.2M
| USAR USA Rare Earth Inc. | 51.13% | 8,603,217 | $102.4M | — |
| GLD SPDR Gold Shares | 12.82% | 64,765 | $25.7M | — |
| INFL Horizon Kinetics Infl Benef | 6.50% | 292,692 | $13.0M | — |
| FBTC Fidelity Wise Origin Bitcoin | 6.26% | 164,348 | $12.5M | — |
| IBIT iShares Bitcoin Trust ETF | 4.24% | 170,984 | $8.5M | — |
| IWB iShares Russell 1000 ETF | 2.94% | 15,776 | $5.9M | — |
| OBDC Blue Owl Capital Corp. | 2.22% | 358,000 | $4.4M | — |
| GLXY Galaxy Digital Inc. Class A | 1.75% | 156,705 | $3.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 4,259 | $2.9M | — |
| ARKB ARK 21SHARES Bitcoin ETF | 1.45% | 100,000 | $2.9M | — |
| VGT Vanguard Info Tech ETF | 1.11% | 2,958 | $2.2M | — |
| OTF Blue Owl Technology Finance | 1.11% | 152,650 | $2.2M | — |
| SLV iShares Silver Trust | 0.91% | 28,175 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,773 | $1.1M | — |
| NVDA Nvidia Corp. | 0.47% | 5,010 | $934K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.45% | 8,768 | $896K | — |
| IEF iShares 7-10 Year Treasury B | 0.45% | 9,270 | $891K | — |
| IWV iShares Russell 3000 ETF | 0.44% | 2,301 | $890K | — |
| TSLA Tesla Inc. | 0.43% | 1,910 | $859K | — |
| FNCL Fidelity MSCI Financial Indx | 0.37% | 9,610 | $747K | — |
| FIDU Fidelity MSCI Indust Indx | 0.36% | 8,843 | $729K | — |
| AGG iShares Core U.S. Aggregate | 0.36% | 7,134 | $713K | — |
| SGDM Sprott Gold Miners ETF | 0.35% | 10,000 | $696K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.30% | 8,136 | $596K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 4,703 | $518K | — |
| SPPP Sprott Physical Platinum And | 0.23% | 26,800 | $451K | — |
| UUUU Energy Fuels Inc. | 0.21% | 28,900 | $420K | — |
| FHLC Fidelity MSCI Health Care | 0.18% | 4,797 | $356K | — |
| VDE Vanguard Energy ETF | 0.16% | 2,522 | $318K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 5,361 | $283K | — |
| GDX Vaneck Gold Miners ETF | 0.11% | 2,622 | $225K | — |
| AAPL Apple Inc. | 0.11% | 815 | $222K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 1,891 | $218K | — |
| AMZN Amazon.com Inc. | 0.10% | 878 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.