Bayshore Capital Advisors, LLC Diversified Active

Location: Tampa, FL

CIK: 0001598176 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 5, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (34)

USAR USA RARE EARTH INC 51.1%

Value $102M Shares 8,603,217 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%

GLD SPDR GOLD TR 12.8%

Value $25.67M Shares 64,765 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%

INFL LISTED FDS TR 6.5%

Value $13.01M Shares 292,692 Share Price $44.46 Est. Cost/Share $44.13 Unrealized @ Report Date +0.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 6.3%

Value $12.53M Shares 164,348 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%

IBIT ISHARES BITCOIN TRUST ETF 4.2%

Value $8.489M Shares 170,984 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%

IWB ISHARES TR 2.9%

Value $5.891M Shares 15,776 Share Price $373.44 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%

OBDC BLUE OWL CAPITAL CORPORATION 2.2%

Value $4.45M Shares 358,000 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date +0.6%

GLXY GALAXY DIGITAL INC. 1.7%

Value $3.504M Shares 156,705 Share Price $22.36 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%

SPY SPDR S&P 500 ETF TR 1.5%

Value $2.904M Shares 4,259 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

ARKB ARK 21SHARES BITCOIN ETF 1.5%

Value $2.904M Shares 100,000 Share Price $29.04 Est. Cost/Share $33.25 Unrealized @ Report Date -12.7%

VGT VANGUARD WORLD FD 1.1%

Value $2.23M Shares 2,958 Share Price $753.78 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%

OTF BLUE OWL TECHNOLOGY FIN CORP 1.1%

Value $2.22M Shares 152,650 Share Price $14.54 Est. Cost/Share $13.66 Unrealized @ Report Date +6.4%

SLV ISHARES SILVER TR 0.9%

Value $1.815M Shares 28,175 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

QQQ INVESCO QQQ TR 0.5%

Value $1.089M Shares 1,773 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 0.5%

Value $934K Shares 5,010 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

FDIS FIDELITY COVINGTON TRUST 0.4%

Value $896K Shares 8,768 Share Price $102.16 Est. Cost/Share $101.54 Unrealized @ Report Date +0.6%

IEF ISHARES TR 0.4%

Value $891K Shares 9,270 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%

IWV ISHARES TR 0.4%

Value $890K Shares 2,301 Share Price $386.85 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%

TSLA TESLA INC 0.4%

Value $859K Shares 1,910 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

FNCL FIDELITY COVINGTON TRUST 0.4%

Value $747K Shares 9,610 Share Price $77.74 Est. Cost/Share $75.56 Unrealized @ Report Date +2.9%

FIDU FIDELITY COVINGTON TRUST 0.4%

Value $729K Shares 8,843 Share Price $82.48 Est. Cost/Share $82.07 Unrealized @ Report Date +0.5%

AGG ISHARES TR 0.4%

Value $713K Shares 7,134 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%

SGDM SPROTT ETF TRUST 0.3%

Value $696K Shares 10,000 Share Price $69.63 Est. Cost/Share $64.43 Unrealized @ Report Date +8.1%

FCOM FIDELITY COVINGTON TRUST 0.3%

Value $596K Shares 8,136 Share Price $73.28 Est. Cost/Share $70.97 Unrealized @ Report Date +3.3%

SHV ISHARES TR 0.3%

Value $518K Shares 4,703 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%

SPPP SPROTT ASSET MANAGEMENT LP 0.2%

Value $451K Shares 26,800 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.2%

Value $420K Shares 28,900 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $356K Shares 4,797 Share Price $74.28 Est. Cost/Share $72.00 Unrealized @ Report Date +3.2%

VDE VANGUARD WORLD FD 0.2%

Value $318K Shares 2,522 Share Price $125.92 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%

IGSB ISHARES TR 0.1%

Value $283K Shares 5,361 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%

GDX VANECK ETF TRUST 0.1%

Value $225K Shares 2,622 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%

AAPL APPLE INC 0.1%

Value $222K Shares 815 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

BOXX EA SERIES TRUST 0.1%

Value $218K Shares 1,891 Share Price $115.10 Est. Cost/Share $114.41 Unrealized @ Report Date +0.6%

AMZN AMAZON COM INC 0.1%

Value $203K Shares 878 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USAR	USA RARE EARTH INC	8,603,217	$102M	51.1%	$11.90	$19.05	-37.5%	COM	91733P107
GLD	SPDR GOLD TR	64,765	$25.67M	12.8%	$396.31	$381.90	+3.8%	GOLD SHS	78463V107
INFL	LISTED FDS TR	292,692	$13.01M	6.5%	$44.46	$44.13	+0.7%	HORIZON KINETICS	53656F623
FBTC	FIDELITY WISE ORIGIN BITCOIN	164,348	$12.53M	6.3%	$76.23	$87.26	-12.6%	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	170,984	$8.489M	4.2%	$49.65	$56.81	-12.6%	SHS BEN INT	46438F101
IWB	ISHARES TR	15,776	$5.891M	2.9%	$373.44	$370.40	+0.8%	RUS 1000 ETF	464287622
OBDC	BLUE OWL CAPITAL CORPORATION	358,000	$4.45M	2.2%	$12.43	$12.35	+0.6%	COM	69121K104
GLXY	GALAXY DIGITAL INC.	156,705	$3.504M	1.7%	$22.36	$30.98	-27.8%	CL A	36317J209
SPY	SPDR S&P 500 ETF TR	4,259	$2.904M	1.5%	$681.92	$675.88	+0.9%	TR UNIT	78462F103
ARKB	ARK 21SHARES BITCOIN ETF	100,000	$2.904M	1.5%	$29.04	$33.25	-12.7%	SHS BEN INT	040919102
VGT	VANGUARD WORLD FD	2,958	$2.23M	1.1%	$753.78 *	$95.02	-0.8%	INF TECH ETF	92204A702
OTF	BLUE OWL TECHNOLOGY FIN CORP	152,650	$2.22M	1.1%	$14.54	$13.66	+6.4%	COMMON STOCK	095924106
SLV	ISHARES SILVER TR	28,175	$1.815M	0.9%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	1,773	$1.089M	0.5%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	5,010	$934K	0.5%	$186.50	$186.13	+0.2%	COM	67066G104
FDIS	FIDELITY COVINGTON TRUST	8,768	$896K	0.4%	$102.16	$101.54	+0.6%	MSCI CONSM DIS	316092204
IEF	ISHARES TR	9,270	$891K	0.4%	$96.16	$96.76	-0.6%	7-10 YR TRSY BD	464287440
IWV	ISHARES TR	2,301	$890K	0.4%	$386.85	$383.75	+0.8%	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	1,910	$859K	0.4%	$449.72	$443.29	+1.5%	COM	88160R101
FNCL	FIDELITY COVINGTON TRUST	9,610	$747K	0.4%	$77.74	$75.56	+2.9%	MSCI FINLS IDX	316092501
FIDU	FIDELITY COVINGTON TRUST	8,843	$729K	0.4%	$82.48	$82.07	+0.5%	MSCI INDL INDX	316092709
AGG	ISHARES TR	7,134	$713K	0.4%	$99.88	$100.34	-0.5%	CORE US AGGBD ET	464287226
SGDM	SPROTT ETF TRUST	10,000	$696K	0.3%	$69.63	$64.43	+8.1%	GOLD MINERS ETF	85210B102
FCOM	FIDELITY COVINGTON TRUST	8,136	$596K	0.3%	$73.28	$70.97	+3.3%	MSCI COMMNTN SVC	316092873
SHV	ISHARES TR	4,703	$518K	0.3%	$110.15	$110.27	-0.1%	TRUST ISHARE 0-1	464288679
SPPP	SPROTT ASSET MANAGEMENT LP	26,800	$451K	0.2%	$16.84	$16.84	—	PHYSICAL PLATINU	85207Q104
UUUU	ENERGY FUELS INC	28,900	$420K	0.2%	$14.54	$16.97	-14.3%	COM NEW	292671708
FHLC	FIDELITY COVINGTON TRUST	4,797	$356K	0.2%	$74.28	$72.00	+3.2%	MSCI HLTH CARE I	316092600
VDE	VANGUARD WORLD FD	2,522	$318K	0.2%	$125.92	$125.61	+0.2%	ENERGY ETF	92204A306
IGSB	ISHARES TR	5,361	$283K	0.1%	$52.88	$52.95	-0.1%	ISHS 1-5YR INVS	464288646
GDX	VANECK ETF TRUST	2,622	$225K	0.1%	$85.77	$78.99	+8.6%	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	815	$222K	0.1%	$271.86	$268.34	+1.3%	COM	037833100
BOXX	EA SERIES TRUST	1,891	$218K	0.1%	$115.10	$114.41	+0.6%	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	878	$203K	0.1%	$230.82	$228.79	+0.9%	COM	023135106