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 | 4,438,785.0 | $95.8M | 44.72% | -4.3M | -49.2% | $21.58 | -20.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 75,138.0 | $27.7M | 12.92% | +12K | +19.4% | $368.38 | +7.7% |
| 3 | RAAX | VANECK ETF TRUST | — | 323,122.0 | $12.8M | 5.98% | NEW | — | $39.67 | +3.5% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 167,499.0 | $8.6M | 3.99% | +126K | +306.8% | $51.05 | +31.6% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 227,859.0 | $7.6M | 3.54% | -51K | -18.4% | $33.29 | +31.5% |
| 6 | IWB | ISHARES TR | — | 18,456.0 | $7.6M | 3.53% | +3K | +16.3% | $409.52 | +1.7% |
| 7 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 590,905.0 | $6.1M | 2.85% | +187K | +46.3% | $10.35 | — |
| 8 | COPX | GLOBAL X FDS | — | 74,877.0 | $5.8M | 2.69% | +59K | +358.5% | $76.97 | +15.9% |
| 9 | — | BLUE OWL CAPITAL CORPORATION | — | 467,505.0 | $5.1M | 2.37% | +78K | +19.9% | $10.87 | — |
| 10 | — | GALAXY DIGITAL INC. | — | 156,705.0 | $4.3M | 2.00% | — | — | $27.34 | — |
| 11 | URA | GLOBAL X FDS | — | 93,000.0 | $4.1M | 1.90% | NEW | — | $43.70 | +0.5% |
| 12 | VGT | VANGUARD WORLD FD | — | 22,352.0 | $2.7M | 1.25% | +20K | +700.0% | $119.52 | -0.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,155.0 | $2.4M | 1.10% | — | — | $746.77 | +2.0% |
| 14 | GBDC | GOLUB CAP BDC INC | Financial Services | 144,908.0 | $1.9M | 0.87% | +85K | +141.5% | $12.88 | +0.1% |
| 15 | NLR | VANECK ETF TRUST | — | 12,941.0 | $1.5M | 0.70% | +4K | +44.2% | $115.98 | -0.2% |
| 16 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 60,893.0 | $1.4M | 0.67% | +36K | +143.6% | $23.71 | +4.1% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 25,750.0 | $1.4M | 0.64% | — | — | $53.47 | +8.3% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,773.0 | $1.3M | 0.61% | — | — | $736.40 | -3.9% |
| 19 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 48,320.0 | $1.1M | 0.54% | +28K | +135.7% | $23.77 | +5.0% |
| 20 | GPIX | GOLDMAN SACHS ETF TR | — | 20,000.0 | $1.1M | 0.52% | NEW | — | $55.57 | -0.3% |
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
62.8%
Financial Services
35.6%
Consumer Cyclical
0.7%
Technology
0.7%
Energy
0.3%