Holdings of Bayshore Capital Advisors, LLC
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.5 % of the equity sleeve
Sector breakdown
- Funds 2.6 %
- Technology 0.5 %
- Consumer discretionary 0.3 %
- Industrials 0.1 %
- Unattributed 96.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 217.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | USA Rare Earth Inc | 8,743,216 | 132.3M $ | |
| 2 | SPDR Gold Shares | 62,942 | 27.1M $ | |
| 3 | iShares Bitcoin Trust ETF | 279,119 | 10.7M $ | |
| 4 | iShares Trust | 15,873 | 5.7M $ | |
| 5 | Blue Owl Technology Finance Corp | 403,783 | 5M $ | |
| 6 | Blue Owl Capital Corp | 390,000 | 4.3M $ | |
| 7 | ARK 21Shares Bitcoin ETF | 178,708 | 4M $ | |
| 8 | Galaxy Digital Inc | 156,705 | 2.9M $ | |
| 9 | Ishares Gold Trust | 28,370 | 2.5M $ | |
| 10 | Fidelity Wise Origin Bitcoin Fund | 41,173 | 2.4M $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 3,155 | 2.1M $ | |
| 12 | Vanguard Information Technology ETF | 2,794 | 1.9M $ | |
| 13 | iShares Silver Trust | 25,750 | 1.8M $ | |
| 14 | Global X Funds | 16,332 | 1.2M $ | |
| 15 | VanEck Uranium and Nuclear ETF | 8,971 | 1.2M $ | |
| 16 | Invesco QQQ Trust Series 1 | 1,773 | 1M $ | |
| 17 | iShares Trust | 8,986 | 857.6K $ | |
| 18 | iShares Russell 3000 ETF | 2,301 | 852.9K $ | |
| 19 | Microsoft Corp | 2,129 | 788.1K $ | |
| 20 | iShares Core U.S. Aggregate Bond ETF | 7,827 | 777K $ | |
| 21 | GOLUB CAPITAL BDC INC | 60,000 | 759.6K $ | |
| 22 | FIDELITY COVINGTON TRUST | 8,467 | 732.6K $ | |
| 23 | FIDELITY COVINGTON TRUST | 7,751 | 722.9K $ | |
| 24 | Tesla Inc | 1,910 | 710K $ | |
| 25 | FIDELITY COVINGTON TRUST | 9,610 | 674.6K $ | |
| 26 | Blackstone Secured Lending Fund | 25,000 | 592.3K $ | |
| 27 | FIDELITY COVINGTON TRUST | 8,136 | 554.2K $ | |
| 28 | iShares 0-1 Year Treasury Bond ETF | 4,453 | 491.6K $ | |
| 29 | CAPITAL SOUTHWEST CORP | 20,500 | 453.5K $ | |
| 30 | MidCap Financial Investment Corp | 40,000 | 449.6K $ | |
| 31 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 2,522 | 436.4K $ | |
| 32 | FIDELITY COVINGTON TRUST | 4,797 | 337.5K $ | |
| 33 | FS KKR Capital Corp | 29,000 | 295.2K $ | |
| 34 | iShares Trust | 5,361 | 281.8K $ | |
| 35 | VanEck Gold Miners ETF/USA | 2,622 | 240.6K $ | |
| 36 | Apple Inc | 815 | 206.8K $ | |
| 37 | BWX Technologies Inc | 1,000 | 204.5K $ | |