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 | 8,603,217.0 | $102.4M | 51.13% | NEW | — | $11.90 | +126.5% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 64,765.0 | $25.7M | 12.82% | NEW | — | $396.31 | +3.5% |
| 3 | INFL | LISTED FDS TR | — | 292,692.0 | $13.0M | 6.50% | NEW | — | $44.46 | +17.3% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 164,348.0 | $12.5M | 6.26% | NEW | — | $76.23 | -17.0% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 170,984.0 | $8.5M | 4.24% | NEW | — | $49.65 | -17.1% |
| 6 | IWB | ISHARES TR | — | 15,776.0 | $5.9M | 2.94% | NEW | — | $373.44 | +9.9% |
| 7 | — | BLUE OWL CAPITAL CORPORATION | — | 358,000.0 | $4.4M | 2.22% | NEW | — | $12.43 | — |
| 8 | — | GALAXY DIGITAL INC. | — | 156,705.0 | $3.5M | 1.75% | NEW | — | $22.36 | — |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,259.0 | $2.9M | 1.45% | NEW | — | $681.92 | +10.3% |
| 10 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 100,000.0 | $2.9M | 1.45% | NEW | — | $29.04 | -17.0% |
| 11 | VGT | VANGUARD WORLD FD | — | 2,958.0 | $2.2M | 1.11% | NEW | — | $753.78 | -84.3% |
| 12 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 152,650.0 | $2.2M | 1.11% | NEW | — | $14.54 | — |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 28,175.0 | $1.8M | 0.91% | NEW | — | $64.42 | +4.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 1,773.0 | $1.1M | 0.54% | NEW | — | $614.31 | +19.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 5,010.0 | $934K | 0.47% | NEW | — | $186.50 | +13.7% |
| 16 | FDIS | FIDELITY COVINGTON TRUST | — | 8,768.0 | $896K | 0.45% | NEW | — | $102.16 | +2.4% |
| 17 | IEF | ISHARES TR | — | 9,270.0 | $891K | 0.45% | NEW | — | $96.16 | -1.8% |
| 18 | IWV | ISHARES TR | — | 2,301.0 | $890K | 0.45% | NEW | — | $386.85 | +10.3% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,910.0 | $859K | 0.43% | NEW | — | $449.72 | -1.9% |
| 20 | FNCL | FIDELITY COVINGTON TRUST | — | 9,610.0 | $747K | 0.37% | NEW | — | $77.74 | -6.0% |
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
63.6%
Financial Services
34.7%
Consumer Cyclical
0.7%
Technology
0.7%
Energy
0.3%