Portfolio (Quarterly)
Guide ↗
Bayshore Capital Advisors, LLC
· CIK 0001598176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USAR | USA RARE EARTH INC | Basic Materials | 8,743,216.0 | $132.3M | 55.84% | +140K | +1.6% | $15.13 | +78.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 62,942.0 | $27.1M | 11.43% | -2K | -2.8% | $430.29 | -4.7% |
| 3 | INFL | LISTED FDS TR | — | 330,506.0 | $17.2M | 7.26% | +38K | +12.9% | $52.06 | +0.2% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 279,119.0 | $10.7M | 4.53% | +108K | +63.2% | $38.42 | +7.2% |
| 5 | IWB | ISHARES TR | — | 15,873.0 | $5.7M | 2.39% | +97.0 | +0.6% | $356.56 | +15.1% |
| 6 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 403,783.0 | $5.0M | 2.11% | +251K | +164.5% | $12.39 | — |
| 7 | — | BLUE OWL CAPITAL CORPORATION | — | 390,000.0 | $4.3M | 1.82% | +32K | +8.9% | $11.06 | — |
| 8 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 178,708.0 | $4.0M | 1.70% | +79K | +78.7% | $22.49 | +7.2% |
| 9 | — | GALAXY DIGITAL INC. | — | 156,705.0 | $2.9M | 1.22% | — | — | $18.45 | — |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 28,370.0 | $2.5M | 1.05% | NEW | — | $88.16 | -4.7% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 41,173.0 | $2.4M | 1.03% | -123K | -75.0% | $59.03 | +7.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,155.0 | $2.1M | 0.87% | -1K | -25.9% | $650.34 | +15.7% |
| 13 | VGT | VANGUARD WORLD FD | — | 2,794.0 | $1.9M | 0.82% | -164.0 | -5.5% | $697.72 | -83.1% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 25,750.0 | $1.8M | 0.74% | -2K | -8.6% | $68.14 | -1.0% |
| 15 | COPX | GLOBAL X FDS | — | 16,332.0 | $1.2M | 0.53% | NEW | — | $76.35 | +13.2% |
| 16 | SGDM | SPROTT ETF TRUST | — | 16,400.0 | $1.2M | 0.52% | +6K | +64.0% | $75.49 | -6.9% |
| 17 | NLR | VANECK ETF TRUST | — | 8,971.0 | $1.2M | 0.50% | NEW | — | $133.19 | -0.8% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,773.0 | $1.0M | 0.43% | — | — | $577.18 | +26.9% |
| 19 | IEF | ISHARES TR | — | 8,986.0 | $858K | 0.36% | -284.0 | -3.1% | $95.44 | -1.0% |
| 20 | IWV | ISHARES TR | — | 2,301.0 | $853K | 0.36% | — | — | $370.68 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
70.1%
Financial Services
28.6%
Technology
0.5%
Consumer Cyclical
0.4%
Energy
0.3%
Industrials
0.1%