Bayshore Capital Advisors, LLC
Top Portfolio Positions
23 positions ·
$332,644,968 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
17,406,459 | $263,446,756 | 79.20% | |
| GLD |
Spdr Gold Trust
|
62,942 | $27,083,313 | 8.14% | |
| IBIT |
iShares Bitcoin Trust ETF
|
279,119 | $10,723,751 | 3.22% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
403,783 | $5,002,871 | 1.50% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
390,000 | $4,313,400 | 1.30% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
178,708 | $4,019,142 | 1.21% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
156,705 | $2,891,207 | 0.87% | |
| IAU |
Ishares Gold Trust
|
28,370 | $2,501,099 | 0.75% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
41,173 | $2,430,442 | 0.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,155 | $2,051,822 | 0.62% |
Portfolio Trend
2 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,313,400 | 390,000 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,449,940 | 358,000 | Shares | Sole | 2026-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||