Bayshore Capital Advisors, LLC
Top Portfolio Positions
23 positions ·
$201,526,786 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
8,743,216 | $132,328,574 | 65.66% | |
| GLD |
Spdr Gold Trust
|
62,942 | $27,083,313 | 13.44% | |
| IBIT |
iShares Bitcoin Trust ETF
|
279,119 | $10,723,751 | 5.32% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
403,783 | $5,002,871 | 2.48% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
390,000 | $4,313,400 | 2.14% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
178,708 | $4,019,142 | 1.99% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
156,705 | $2,891,207 | 1.43% | |
| IAU |
Ishares Gold Trust
|
28,370 | $2,501,099 | 1.24% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
41,173 | $2,430,442 | 1.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,155 | $2,051,822 | 1.02% |
Portfolio Trend
2 quarters · across all stocks
Holdings in USAR
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,328,574 | 8,743,216 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $102,378,282 | 8,603,217 | Shares | Sole | 2026-02-05 | |
| 2025-09-15 | $119,064,066 | 8,665,507 | Shares | Sole | 2025-09-17 | |
| 2025-03-13 | $166,835,656 | 15,469,231 | Shares | Sole | 2025-03-25 | |
| No 13F history on record for this holder in this stock. | ||||||