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The Analysis of Bayshore Capital Advisors, LLC's Holdings & P&L

Currently, Bayshore Capital Advisors, LLC holds 42 types of securities in its portfolio with a total value $214.2M. In the most recent quarter, they have increased their positions in USAR (+4.4M shares, valued at $95.8M), GLD (+75.1K shares, valued at $27.7M), RAAX (+323.1K shares, valued at $12.8M); initiated new positions in USAR (+4.4M shares, valued at $95.8M), GLD (+75.1K shares, valued at $27.7M), RAAX (+323.1K shares, valued at $12.8M).

1M P&L

+8.2M+4.96%

3M P&L

-12.9M-6.91%

HY P&L

-12.6M-6.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Other Industrial Metals & Mining95.8M

45.4%

2N/A91.2M

43.2%

3Asset Management17.4M

8.2%

Top Industries by Stock Count

1N/A26 stocks

65.0%

2Asset Management7 stocks

17.5%

3Internet Retail1 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USAR USA RARE EARTH INC4.4M sharesnew addition2026-06-302026-07-22

GLD SPDR GOLD TR75.1K sharesnew addition2026-06-302026-07-22

RAAX VANECK ETF TRUST323.1K sharesnew addition2026-06-302026-07-22

FBTC FIDELITY WISE ORIGIN BITCOIN167.5K sharesnew addition2026-06-302026-07-22

IBIT ISHARES BITCOIN TRUST ETF227.9K sharesnew addition2026-06-302026-07-22

IWB ISHARES TR18.5K sharesnew addition2026-06-302026-07-22

OTF BLUE OWL TECHNOLOGY FIN CORP590.9K sharesnew addition2026-06-302026-07-22

COPX GLOBAL X FDS74.9K sharesnew addition2026-06-302026-07-22

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION467.5K sharesnew addition2026-06-302026-07-22

GLXY GALAXY DIGITAL INC.156.7K sharesnew addition2026-06-302026-07-22

URA GLOBAL X FDS93.0K sharesnew addition2026-06-302026-07-22

VGT VANGUARD WORLD FD22.4K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K sharesnew addition2026-06-302026-07-22

GBDC GOLUB CAP BDC INC144.9K sharesnew addition2026-06-302026-07-22

NLR VANECK ETF TRUST12.9K sharesnew addition2026-06-302026-07-22

BXSL BLACKSTONE SECD LENDING FD60.9K sharesnew addition2026-06-302026-07-22

Sponsored

SLV ISHARES SILVER TR25.8K sharesnew addition2026-06-302026-07-22

QQQ INVESCO QQQ TR1.8K sharesnew addition2026-06-302026-07-22

CSWC CAPITAL SOUTHWEST CORP48.3K sharesnew addition2026-06-302026-07-22

GPIX GOLDMAN SACHS ETF TR20.0K sharesnew addition2026-06-302026-07-22

SGDM SPROTT ETF TRUST16.4K sharesnew addition2026-06-302026-07-22

MFIC MIDCAP FINANCIAL INVSTMNT CO97.6K sharesnew addition2026-06-302026-07-22

IWV ISHARES TR2.3K sharesnew addition2026-06-302026-07-22

GPIQ GOLDMAN SACHS ETF TR14.5K sharesnew addition2026-06-302026-07-22

Sponsored

FIDU FIDELITY COVINGTON TRUST8.5K sharesnew addition2026-06-302026-07-22

IEF ISHARES TR8.7K sharesnew addition2026-06-302026-07-22

TSLA TESLA INC1.9K sharesnew addition2026-06-302026-07-22

FDIS FIDELITY COVINGTON TRUST7.8K sharesnew addition2026-06-302026-07-22

MSFT MICROSOFT CORP2.1K sharesnew addition2026-06-302026-07-22

ISHARES TR ISHARES TR7.8K sharesnew addition2026-06-302026-07-22

FNCL FIDELITY COVINGTON TRUST9.6K sharesnew addition2026-06-302026-07-22

FSK FS KKR CAP CORP70.0K sharesnew addition2026-06-302026-07-22

Sponsored

FHLC FIDELITY COVINGTON TRUST8.0K sharesnew addition2026-06-302026-07-22

FCOM FIDELITY COVINGTON TRUST8.1K sharesnew addition2026-06-302026-07-22

VDC VANGUARD WORLD FD2.1K sharesnew addition2026-06-302026-07-22

SHV ISHARES TR4.0K sharesnew addition2026-06-302026-07-22

UUUU ENERGY FUELS INC28.9K sharesnew addition2026-06-302026-07-22

VDE VANGUARD WORLD FD2.5K sharesnew addition2026-06-302026-07-22

SPPP SPROTT ASSET MANAGEMENT LP26.8K sharesnew addition2026-06-302026-07-22

IGSB ISHARES TR5.4K sharesnew addition2026-06-302026-07-22

Sponsored

AAPL APPLE INC815 sharesnew addition2026-06-302026-07-22

AMZN AMAZON COM INC878 sharesnew addition2026-06-302026-07-22

USAR

USA RARE EARTH INC

New

Shares4.4M

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

New

Shares75.1K

Event2026-06-30

Filed2026-07-22

RAAX

VANECK ETF TRUST

New

Shares323.1K

Event2026-06-30

Filed2026-07-22

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares167.5K

Event2026-06-30

Filed2026-07-22

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares227.9K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

New

Shares18.5K

Event2026-06-30

Filed2026-07-22

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares590.9K

Event2026-06-30

Filed2026-07-22

COPX

GLOBAL X FDS

New

Shares74.9K

Event2026-06-30

Filed2026-07-22

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares467.5K

Event2026-06-30

Filed2026-07-22

GLXY

GALAXY DIGITAL INC.

New

Shares156.7K

Event2026-06-30

Filed2026-07-22

URA

GLOBAL X FDS

New

Shares93.0K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

New

Shares22.4K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

GBDC

GOLUB CAP BDC INC

New

Shares144.9K

Event2026-06-30

Filed2026-07-22

NLR

VANECK ETF TRUST

New

Shares12.9K

Event2026-06-30

Filed2026-07-22

BXSL

BLACKSTONE SECD LENDING FD

New

Shares60.9K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

New

Shares25.8K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

CSWC

CAPITAL SOUTHWEST CORP

New

Shares48.3K

Event2026-06-30

Filed2026-07-22

GPIX

GOLDMAN SACHS ETF TR

New

Shares20.0K

Event2026-06-30

Filed2026-07-22

SGDM

SPROTT ETF TRUST

New

Shares16.4K

Event2026-06-30

Filed2026-07-22

MFIC

MIDCAP FINANCIAL INVSTMNT CO

New

Shares97.6K

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

GPIQ

GOLDMAN SACHS ETF TR

New

Shares14.5K

Event2026-06-30

Filed2026-07-22

FIDU

FIDELITY COVINGTON TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

New

Shares8.7K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

FDIS

FIDELITY COVINGTON TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

New

Shares7.8K

Event2026-06-30

Filed2026-07-22

FNCL

FIDELITY COVINGTON TRUST

New

Shares9.6K

Event2026-06-30

Filed2026-07-22

FSK

FS KKR CAP CORP

New

Shares70.0K

Event2026-06-30

Filed2026-07-22

FHLC

FIDELITY COVINGTON TRUST

New

Shares8.0K

Event2026-06-30

Filed2026-07-22

FCOM

FIDELITY COVINGTON TRUST

New

Shares8.1K

Event2026-06-30

Filed2026-07-22

VDC

VANGUARD WORLD FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

UUUU

ENERGY FUELS INC

New

Shares28.9K

Event2026-06-30

Filed2026-07-22

VDE

VANGUARD WORLD FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

SPPP

SPROTT ASSET MANAGEMENT LP

New

Shares26.8K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR

New

Shares5.4K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

New

Shares815

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

New

Shares878

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available