Bayshore Capital Advisors, LLC
CIK 0001598176
Annualised vol
24.557133%
Beta
0.040186
HHI
2280.307963
Top-10 weight
84.606994%
VaR 95%
1.272851%
VaR 99%
5.02412%
Max drawdown
39.604149%
Matched value
51.259378%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| USAR | REDUCED | 4,438,785 | 8,743,216 | -49.23% | 95,788,980 |
| FBTC | ADDED | 167,499 | 41,173 | 306.82% | 8,550,848 |
| IBIT | REDUCED | 227,859 | 279,119 | -18.36% | 7,585,425 |
| OWL | ADDED | 467,505 | 390,000 | 19.87% | 5,081,780 |
| GLXY | UNCHANGED | 156,705 | 156,705 | 0.0% | 4,284,314 |
| CSWC | ADDED | 48,320 | 20,500 | 135.71% | 1,148,567 |
| SII | UNCHANGED | 16,400 | 16,400 | 0.0% | 1,031,068 |
| TSLA | UNCHANGED | 1,910 | 1,910 | 0.0% | 803,346 |
| MSFT | UNCHANGED | 2,129 | 2,129 | 0.0% | 794,160 |
| UUUU | UNCHANGED | 28,900 | 28,900 | 0.0% | 419,050 |
| AAPL | UNCHANGED | 815 | 815 | 0.0% | 235,828 |
| AMZN | NEW | 878 | - | - | 209,263 |
| ARKB | CLOSED OUT | 0 | 178,708 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 95,788,980 | 44.72 | 4438785.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 27,679,337 | 12.92 | 75138.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 12,818,253 | 5.98 | 323122.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,550,848 | 3.99 | 167499.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,585,425 | 3.54 | 227859.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,558,062 | 3.53 | 18456.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 6,115,867 | 2.86 | 590905.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,763,282 | 2.69 | 74877.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,081,780 | 2.37 | 467505.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 4,284,314 | 2.0 | 156705.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,064,100 | 1.9 | 93000.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,671,510 | 1.25 | 22352.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,356,060 | 1.1 | 3155.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,866,415 | 0.87 | 144908.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,500,897 | 0.7 | 12941.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,443,773 | 0.67 | 60893.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,376,853 | 0.64 | 25750.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,305,637 | 0.61 | 1773.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,148,567 | 0.54 | 48320.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,111,400 | 0.52 | 20000.0 | |
| SII | UNCHANGED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,031,068 | 0.48 | 16400.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 983,606 | 0.46 | 97580.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 981,146 | 0.46 | 2301.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 859,995 | 0.4 | 14500.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 843,398 | 0.39 | 8467.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 821,340 | 0.38 | 8685.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 803,346 | 0.38 | 1910.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 797,113 | 0.37 | 7751.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 794,160 | 0.37 | 2129.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 774,715 | 0.36 | 7827.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 735,741 | 0.34 | 9610.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 735,210 | 0.34 | 70020.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 617,770 | 0.29 | 7997.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 565,289 | 0.26 | 8136.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 482,548 | 0.23 | 2140.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 442,393 | 0.21 | 4009.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 419,050 | 0.2 | 28900.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 378,628 | 0.18 | 2522.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 333,660 | 0.16 | 26800.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 280,969 | 0.13 | 5361.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 235,828 | 0.11 | 815.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 209,263 | 0.1 | 878.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 214,197,596 | 42 | 24.557133 | 0.040186 | 39.604149 |
| 2026-03-31 | 2026-04-14 | 236,981,668 | 41 | 30.555953 | 0.035818 | 46.75509 |
| 2025-12-31 | 2026-02-05 | 200,248,768 | 34 | 28.026127 | 0.045261 | 43.883056 |