Bayshore Capital Advisors, LLC Diversified Active

Location: Tampa, FL

CIK: 0001598176 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (41)

USAR USA RARE EARTH INC 55.8%

Value $132M Shares 8,743,216 Est. Cost $19.07 Unrealized +5.7%

GLD SPDR GOLD TR 11.4%

Value $27.08M Shares 62,942 Est. Cost $396.31 Unrealized —

INFL LISTED FDS TR 7.3%

Value $17.21M Shares 330,506 Est. Cost $45.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.5%

Value $10.72M Shares 279,119 Est. Cost $45.30 Unrealized —

IWB ISHARES TR 2.4%

Value $5.66M Shares 15,873 Est. Cost $373.44 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 2.1%

Value $5.003M Shares 403,783 Est. Cost $13.34 Unrealized -1.5%

OBDC BLUE OWL CAPITAL CORPORATION 1.8%

Value $4.313M Shares 390,000 Est. Cost $12.32 Unrealized -2.4%

ARKB ARK 21SHARES BITCOIN ETF 1.7%

Value $4.019M Shares 178,708 Est. Cost $26.16 Unrealized —

GLXY GALAXY DIGITAL INC. 1.2%

Value $2.891M Shares 156,705 Est. Cost $30.98 Unrealized -18.0%

IAU ISHARES GOLD TR 1.1%

Value $2.501M Shares 28,370 Est. Cost $88.16 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%

Value $2.43M Shares 41,173 Est. Cost $76.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.052M Shares 3,155 Est. Cost $681.92 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $1.949M Shares 2,794 Est. Cost $753.78 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value $1.755M Shares 25,750 Est. Cost $64.42 Unrealized —

COPX GLOBAL X FDS 0.5%

Value $1.247M Shares 16,332 Est. Cost $76.35 Unrealized —

SGDM SPROTT ETF TRUST 0.5%

Value $1.238M Shares 16,400 Est. Cost $71.92 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $1.195M Shares 8,971 Est. Cost $133.19 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.023M Shares 1,773 Est. Cost $614.31 Unrealized —

IEF ISHARES TR 0.4%

Value $858K Shares 8,986 Est. Cost $96.16 Unrealized —

IWV ISHARES TR 0.4%

Value $853K Shares 2,301 Est. Cost $386.85 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $788K Shares 2,129 Est. Cost $434.61 Unrealized 0.0%

AGG ISHARES TR 0.3%

Value $777K Shares 7,827 Est. Cost $99.83 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value $760K Shares 60,000 Est. Cost $13.12 Unrealized 0.0%

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $733K Shares 8,467 Est. Cost $82.48 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.3%

Value $723K Shares 7,751 Est. Cost $102.16 Unrealized —

TSLA TESLA INC 0.3%

Value $710K Shares 1,910 Est. Cost $443.29 Unrealized -3.9%

FNCL FIDELITY COVINGTON TRUST 0.3%

Value $675K Shares 9,610 Est. Cost $77.74 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $592K Shares 25,000 Est. Cost $25.46 Unrealized 0.0%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $554K Shares 8,136 Est. Cost $73.28 Unrealized —

UUUU ENERGY FUELS INC 0.2%

Value $527K Shares 28,900 Est. Cost $16.97 Unrealized +27.3%

SHV ISHARES TR 0.2%

Value $492K Shares 4,453 Est. Cost $110.15 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.2%

Value $453K Shares 20,500 Est. Cost $22.85 Unrealized 0.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value $450K Shares 40,000 Est. Cost $11.28 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.2%

Value $436K Shares 2,522 Est. Cost $125.92 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.2%

Value $416K Shares 26,800 Est. Cost $16.84 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $338K Shares 4,797 Est. Cost $74.28 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $295K Shares 29,000 Est. Cost $13.80 Unrealized 0.0%

IGSB ISHARES TR 0.1%

Value $282K Shares 5,361 Est. Cost $52.88 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $241K Shares 2,622 Est. Cost $85.77 Unrealized —

AAPL APPLE INC 0.1%

Value $207K Shares 815 Est. Cost $268.34 Unrealized -2.1%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $204K Shares 1,000 Est. Cost $202.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USAR	USA RARE EARTH INC	8,743,216	$132M	55.8%	$19.07	+5.7%	COM	91733P107
GLD	SPDR GOLD TR	62,942	$27.08M	11.4%	$396.31	—	GOLD SHS	78463V107
INFL	LISTED FDS TR	330,506	$17.21M	7.3%	$45.33	—	HORIZON KINETICS	53656F623
IBIT	ISHARES BITCOIN TRUST ETF	279,119	$10.72M	4.5%	$45.30	—	SHS BEN INT	46438F101
IWB	ISHARES TR	15,873	$5.66M	2.4%	$373.44	—	RUS 1000 ETF	464287622
OTF	BLUE OWL TECHNOLOGY FIN CORP	403,783	$5.003M	2.1%	$13.34	-1.5%	COMMON STOCK	095924106
OBDC	BLUE OWL CAPITAL CORPORATION	390,000	$4.313M	1.8%	$12.32	-2.4%	COM	69121K104
ARKB	ARK 21SHARES BITCOIN ETF	178,708	$4.019M	1.7%	$26.16	—	SHS BEN INT	040919102
GLXY	GALAXY DIGITAL INC.	156,705	$2.891M	1.2%	$30.98	-18.0%	CL A	36317J209
IAU	ISHARES GOLD TR	28,370	$2.501M	1.1%	$88.16	—	ISHARES NEW	464285204
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,173	$2.43M	1.0%	$76.23	—	SHS	315948109
SPY	STATE STR SPDR S&P 500 ETF T	3,155	$2.052M	0.9%	$681.92	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	2,794	$1.949M	0.8%	$753.78	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	25,750	$1.755M	0.7%	$64.42	—	ISHARES	46428Q109
COPX	GLOBAL X FDS	16,332	$1.247M	0.5%	$76.35	—	GLOBAL X COPPER	37954Y830
SGDM	SPROTT ETF TRUST	16,400	$1.238M	0.5%	$71.92	—	GOLD MINERS ETF	85210B102
NLR	VANECK ETF TRUST	8,971	$1.195M	0.5%	$133.19	—	URANIUM AND NUCL	92189F601
QQQ	INVESCO QQQ TR	1,773	$1.023M	0.4%	$614.31	—	UNIT SER 1	46090E103
IEF	ISHARES TR	8,986	$858K	0.4%	$96.16	—	7-10 YR TRSY BD	464287440
IWV	ISHARES TR	2,301	$853K	0.4%	$386.85	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	2,129	$788K	0.3%	$434.61	0.0%	COM	594918104
AGG	ISHARES TR	7,827	$777K	0.3%	$99.83	—	CORE US AGGBD ET	464287226
GBDC	GOLUB CAP BDC INC	60,000	$760K	0.3%	$13.12	0.0%	COM	38173M102
FIDU	FIDELITY COVINGTON TRUST	8,467	$733K	0.3%	$82.48	—	MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON TRUST	7,751	$723K	0.3%	$102.16	—	MSCI CONSM DIS	316092204
TSLA	TESLA INC	1,910	$710K	0.3%	$443.29	-3.9%	COM	88160R101
FNCL	FIDELITY COVINGTON TRUST	9,610	$675K	0.3%	$77.74	—	MSCI FINLS IDX	316092501
BXSL	BLACKSTONE SECD LENDING FD	25,000	$592K	0.2%	$25.46	0.0%	COMMON STOCK	09261X102
FCOM	FIDELITY COVINGTON TRUST	8,136	$554K	0.2%	$73.28	—	MSCI COMMNTN SVC	316092873
UUUU	ENERGY FUELS INC	28,900	$527K	0.2%	$16.97	+27.3%	COM NEW	292671708
SHV	ISHARES TR	4,453	$492K	0.2%	$110.15	—	TRUST ISHARE 0-1	464288679
CSWC	CAPITAL SOUTHWEST CORP	20,500	$453K	0.2%	$22.85	0.0%	COM	140501107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	40,000	$450K	0.2%	$11.28	0.0%	COM NEW	03761U502
VDE	VANGUARD WORLD FD	2,522	$436K	0.2%	$125.92	—	ENERGY ETF	92204A306
SPPP	SPROTT ASSET MANAGEMENT LP	26,800	$416K	0.2%	$16.84	—	PHYSICAL PLATINU	85207Q104
FHLC	FIDELITY COVINGTON TRUST	4,797	$338K	0.1%	$74.28	—	MSCI HLTH CARE I	316092600
FSK	FS KKR CAP CORP	29,000	$295K	0.1%	$13.80	0.0%	COM	302635206
IGSB	ISHARES TR	5,361	$282K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
GDX	VANECK ETF TRUST	2,622	$241K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	815	$207K	0.1%	$268.34	-2.1%	COM	037833100
BWXT	BWX TECHNOLOGIES INC	1,000	$204K	0.1%	$202.99	0.0%	COM	05605H100