Bayshore Capital Advisors, LLC Concentrated Active

CIK: 0001598176 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $200,249 (100.0% shares, 0.0% debt)

Holdings (34)

USAR USA RARE EARTH INC 51.1%

Value ($000) $102,378 Shares 8,603,217 Est. Cost $19.05 Unrealized 0.0%

GLD SPDR GOLD TR 12.8%

Value ($000) $25,667 Shares 64,765 Est. Cost $396.31 Unrealized —

INFL LISTED FDS TR 6.5%

Value ($000) $13,013 Shares 292,692 Est. Cost $44.46 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 6.3%

Value ($000) $12,528 Shares 164,348 Est. Cost $76.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.2%

Value ($000) $8,489 Shares 170,984 Est. Cost $49.65 Unrealized —

IWB ISHARES TR 2.9%

Value ($000) $5,891 Shares 15,776 Est. Cost $373.44 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.2%

Value ($000) $4,450 Shares 358,000 Est. Cost $12.35 Unrealized 0.0%

GLXY GALAXY DIGITAL INC. 1.7%

Value ($000) $3,504 Shares 156,705 Est. Cost $30.98 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,904 Shares 4,259 Est. Cost $681.92 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 1.5%

Value ($000) $2,904 Shares 100,000 Est. Cost $29.04 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value ($000) $2,230 Shares 2,958 Est. Cost $753.78 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 1.1%

Value ($000) $2,220 Shares 152,650 Est. Cost $13.66 Unrealized 0.0%

SLV ISHARES SILVER TR 0.9%

Value ($000) $1,815 Shares 28,175 Est. Cost $64.42 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,089 Shares 1,773 Est. Cost $614.31 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $934 Shares 5,010 Est. Cost $186.13 Unrealized 0.0%

FDIS FIDELITY COVINGTON TRUST 0.4%

Value ($000) $896 Shares 8,768 Est. Cost $102.16 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $891 Shares 9,270 Est. Cost $96.16 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $890 Shares 2,301 Est. Cost $386.85 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $859 Shares 1,910 Est. Cost $443.29 Unrealized 0.0%

FNCL FIDELITY COVINGTON TRUST 0.4%

Value ($000) $747 Shares 9,610 Est. Cost $77.74 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.4%

Value ($000) $729 Shares 8,843 Est. Cost $82.48 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $713 Shares 7,134 Est. Cost $99.88 Unrealized —

SGDM SPROTT ETF TRUST 0.3%

Value ($000) $696 Shares 10,000 Est. Cost $69.63 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $596 Shares 8,136 Est. Cost $73.28 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $518 Shares 4,703 Est. Cost $110.15 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $451 Shares 26,800 Est. Cost $16.84 Unrealized —

UUUU ENERGY FUELS INC 0.2%

Value ($000) $420 Shares 28,900 Est. Cost $16.97 Unrealized 0.0%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $356 Shares 4,797 Est. Cost $74.28 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $318 Shares 2,522 Est. Cost $125.92 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $283 Shares 5,361 Est. Cost $52.88 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $225 Shares 2,622 Est. Cost $85.77 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $222 Shares 815 Est. Cost $268.34 Unrealized 0.0%

BOXX EA SERIES TRUST 0.1%

Value ($000) $218 Shares 1,891 Est. Cost $115.10 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $203 Shares 878 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USAR	USA RARE EARTH INC	8,603,217	$102,378	51.1%	$19.05	0.0%	COM	91733P107
GLD	SPDR GOLD TR	64,765	$25,667	12.8%	$396.31	—	GOLD SHS	78463V107
INFL	LISTED FDS TR	292,692	$13,013	6.5%	$44.46	—	HORIZON KINETICS	53656F623
FBTC	FIDELITY WISE ORIGIN BITCOIN	164,348	$12,528	6.3%	$76.23	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	170,984	$8,489	4.2%	$49.65	—	SHS BEN INT	46438F101
IWB	ISHARES TR	15,776	$5,891	2.9%	$373.44	—	RUS 1000 ETF	464287622
OBDC	BLUE OWL CAPITAL CORPORATION	358,000	$4,450	2.2%	$12.35	0.0%	COM	69121K104
GLXY	GALAXY DIGITAL INC.	156,705	$3,504	1.7%	$30.98	0.0%	CL A	36317J209
SPY	SPDR S&P 500 ETF TR	4,259	$2,904	1.5%	$681.92	—	TR UNIT	78462F103
ARKB	ARK 21SHARES BITCOIN ETF	100,000	$2,904	1.5%	$29.04	—	SHS BEN INT	040919102
VGT	VANGUARD WORLD FD	2,958	$2,230	1.1%	$753.78	—	INF TECH ETF	92204A702
OTF	BLUE OWL TECHNOLOGY FIN CORP	152,650	$2,220	1.1%	$13.66	0.0%	COMMON STOCK	095924106
SLV	ISHARES SILVER TR	28,175	$1,815	0.9%	$64.42	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	1,773	$1,089	0.5%	$614.31	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	5,010	$934	0.5%	$186.13	0.0%	COM	67066G104
FDIS	FIDELITY COVINGTON TRUST	8,768	$896	0.4%	$102.16	—	MSCI CONSM DIS	316092204
IEF	ISHARES TR	9,270	$891	0.4%	$96.16	—	7-10 YR TRSY BD	464287440
IWV	ISHARES TR	2,301	$890	0.4%	$386.85	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	1,910	$859	0.4%	$443.29	0.0%	COM	88160R101
FNCL	FIDELITY COVINGTON TRUST	9,610	$747	0.4%	$77.74	—	MSCI FINLS IDX	316092501
FIDU	FIDELITY COVINGTON TRUST	8,843	$729	0.4%	$82.48	—	MSCI INDL INDX	316092709
AGG	ISHARES TR	7,134	$713	0.4%	$99.88	—	CORE US AGGBD ET	464287226
SGDM	SPROTT ETF TRUST	10,000	$696	0.3%	$69.63	—	GOLD MINERS ETF	85210B102
FCOM	FIDELITY COVINGTON TRUST	8,136	$596	0.3%	$73.28	—	MSCI COMMNTN SVC	316092873
SHV	ISHARES TR	4,703	$518	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
SPPP	SPROTT ASSET MANAGEMENT LP	26,800	$451	0.2%	$16.84	—	PHYSICAL PLATINU	85207Q104
UUUU	ENERGY FUELS INC	28,900	$420	0.2%	$16.97	0.0%	COM NEW	292671708
FHLC	FIDELITY COVINGTON TRUST	4,797	$356	0.2%	$74.28	—	MSCI HLTH CARE I	316092600
VDE	VANGUARD WORLD FD	2,522	$318	0.2%	$125.92	—	ENERGY ETF	92204A306
IGSB	ISHARES TR	5,361	$283	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
GDX	VANECK ETF TRUST	2,622	$225	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	815	$222	0.1%	$268.34	0.0%	COM	037833100
BOXX	EA SERIES TRUST	1,891	$218	0.1%	$115.10	—	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	878	$203	0.1%	$228.79	0.0%	COM	023135106