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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 $452.3M. In the most recent quarter, they have increased their positions in IBIT (+108.1K shares, valued at $4.2M), OTF (+251.1K shares, valued at $3.1M), N/A (+28.4K shares, valued at $2.5M); decreased their positions in FBTC (-123.2K shares, valued at $7.3M), USAR (-130.1K shares, valued at $3.3M), GLD (-1.8K shares, valued at $784.4K); initiated new positions in N/A (+28.4K shares, valued at $2.5M), COPX (+16.3K shares, valued at $1.2M), NLR (+9.0K shares, valued at $1.2M).

1M P&L

-121.2M-25.99%

3M P&L

-108.7M-23.95%

HY P&L

-178.2M-34.06%

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 & Mining347.6M

77.5%

2N/A83.9M

18.7%

3Asset Management11.9M

2.6%

Top Industries by Stock Count

1N/A25 stocks

62.5%

2Asset Management7 stocks

17.5%

3Other Industrial Metals & Mining2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USAR 8.5M shares-1.51%2026-03-312026-04-23

USAR USA RARE EARTH INC8.7M shares1.63%2026-03-312026-04-14

GLD SPDR GOLD TR62.9K shares-2.81%2026-03-312026-04-14

INFL LISTED FDS TR330.5K shares12.92%2026-03-312026-04-14

IBIT ISHARES BITCOIN TRUST ETF279.1K shares63.24%2026-03-312026-04-14

IWB ISHARES TR15.9K shares0.61%2026-03-312026-04-14

OTF BLUE OWL TECHNOLOGY FIN CORP403.8K shares164.52%2026-03-312026-04-14

OBDC BLUE OWL CAPITAL CORPORATION390.0K shares8.94%2026-03-312026-04-14

Sponsored

ARKB ARK 21SHARES BITCOIN ETF178.7K shares78.71%2026-03-312026-04-14

GLXY GALAXY DIGITAL INC.156.7K shares0.00%2026-03-312026-04-14

ISHARES GOLD TR ISHARES GOLD TR28.4K sharesnew addition2026-03-312026-04-14

FBTC FIDELITY WISE ORIGIN BITCOIN41.2K shares-74.95%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T3.2K shares-25.92%2026-03-312026-04-14

VGT VANGUARD WORLD FD2.8K shares-5.54%2026-03-312026-04-14

SLV ISHARES SILVER TR25.8K shares-8.61%2026-03-312026-04-14

COPX GLOBAL X FDS16.3K sharesnew addition2026-03-312026-04-14

Sponsored

SGDM SPROTT ETF TRUST16.4K shares64.00%2026-03-312026-04-14

NLR VANECK ETF TRUST9.0K sharesnew addition2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR1.8K shares0.00%2026-03-312026-04-14

IEF ISHARES TR9.0K shares-3.06%2026-03-312026-04-14

IWV ISHARES TR2.3K shares0.00%2026-03-312026-04-14

MSFT MICROSOFT CORP2.1K sharesnew addition2026-03-312026-04-14

AGG ISHARES TR7.8K shares9.71%2026-03-312026-04-14

GBDC GOLUB CAP BDC INC60.0K sharesnew addition2026-03-312026-04-14

Sponsored

FIDU FIDELITY COVINGTON TRUST8.5K shares-4.25%2026-03-312026-04-14

FDIS FIDELITY COVINGTON TRUST7.8K shares-11.60%2026-03-312026-04-14

TSLA TESLA INC1.9K shares0.00%2026-03-312026-04-14

FNCL FIDELITY COVINGTON TRUST9.6K shares0.00%2026-03-312026-04-14

BXSL BLACKSTONE SECD LENDING FD25.0K sharesnew addition2026-03-312026-04-14

FCOM FIDELITY COVINGTON TRUST8.1K shares0.00%2026-03-312026-04-14

UUUU ENERGY FUELS INC28.9K shares0.00%2026-03-312026-04-14

SHV ISHARES TR4.5K shares-5.32%2026-03-312026-04-14

Sponsored

CSWC CAPITAL SOUTHWEST CORP20.5K sharesnew addition2026-03-312026-04-14

MFIC MIDCAP FINANCIAL INVSTMNT CO40.0K sharesnew addition2026-03-312026-04-14

VDE VANGUARD WORLD FD2.5K shares0.00%2026-03-312026-04-14

SPPP SPROTT ASSET MANAGEMENT LP26.8K shares0.00%2026-03-312026-04-14

FHLC FIDELITY COVINGTON TRUST4.8K shares0.00%2026-03-312026-04-14

FSK FS KKR CAP CORP29.0K sharesnew addition2026-03-312026-04-14

IGSB ISHARES TR5.4K shares0.00%2026-03-312026-04-14

GDX VANECK ETF TRUST2.6K shares0.00%2026-03-312026-04-14

Sponsored

AAPL APPLE INC815 shares0.00%2026-03-312026-04-14

BWXT BWX TECHNOLOGIES INC1.0K sharesnew addition2026-03-312026-04-14

USAR

-1.51%

Shares8.5M

Event2026-03-31

Filed2026-04-23

USAR

USA RARE EARTH INC

1.63%

Shares8.7M

Event2026-03-31

Filed2026-04-14

GLD

SPDR GOLD TR

-2.81%

Shares62.9K

Event2026-03-31

Filed2026-04-14

INFL

LISTED FDS TR

12.92%

Shares330.5K

Event2026-03-31

Filed2026-04-14

IBIT

ISHARES BITCOIN TRUST ETF

63.24%

Shares279.1K

Event2026-03-31

Filed2026-04-14

IWB

ISHARES TR

0.61%

Shares15.9K

Event2026-03-31

Filed2026-04-14

OTF

BLUE OWL TECHNOLOGY FIN CORP

164.52%

Shares403.8K

Event2026-03-31

Filed2026-04-14

OBDC

BLUE OWL CAPITAL CORPORATION

8.94%

Shares390.0K

Event2026-03-31

Filed2026-04-14

ARKB

ARK 21SHARES BITCOIN ETF

78.71%

Shares178.7K

Event2026-03-31

Filed2026-04-14

GLXY

GALAXY DIGITAL INC.

0.00%

Shares156.7K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

New

Shares28.4K

Event2026-03-31

Filed2026-04-14

FBTC

FIDELITY WISE ORIGIN BITCOIN

-74.95%

Shares41.2K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-25.92%

Shares3.2K

Event2026-03-31

Filed2026-04-14

VGT

VANGUARD WORLD FD

-5.54%

Shares2.8K

Event2026-03-31

Filed2026-04-14

SLV

ISHARES SILVER TR

-8.61%

Shares25.8K

Event2026-03-31

Filed2026-04-14

COPX

GLOBAL X FDS

New

Shares16.3K

Event2026-03-31

Filed2026-04-14

SGDM

SPROTT ETF TRUST

64.00%

Shares16.4K

Event2026-03-31

Filed2026-04-14

NLR

VANECK ETF TRUST

New

Shares9.0K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-14

IEF

ISHARES TR

-3.06%

Shares9.0K

Event2026-03-31

Filed2026-04-14

IWV

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

New

Shares2.1K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

9.71%

Shares7.8K

Event2026-03-31

Filed2026-04-14

GBDC

GOLUB CAP BDC INC

New

Shares60.0K

Event2026-03-31

Filed2026-04-14

FIDU

FIDELITY COVINGTON TRUST

-4.25%

Shares8.5K

Event2026-03-31

Filed2026-04-14

FDIS

FIDELITY COVINGTON TRUST

-11.60%

Shares7.8K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

FNCL

FIDELITY COVINGTON TRUST

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-14

BXSL

BLACKSTONE SECD LENDING FD

New

Shares25.0K

Event2026-03-31

Filed2026-04-14

FCOM

FIDELITY COVINGTON TRUST

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-14

UUUU

ENERGY FUELS INC

0.00%

Shares28.9K

Event2026-03-31

Filed2026-04-14

SHV

ISHARES TR

-5.32%

Shares4.5K

Event2026-03-31

Filed2026-04-14

CSWC

CAPITAL SOUTHWEST CORP

New

Shares20.5K

Event2026-03-31

Filed2026-04-14

MFIC

MIDCAP FINANCIAL INVSTMNT CO

New

Shares40.0K

Event2026-03-31

Filed2026-04-14

VDE

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

SPPP

SPROTT ASSET MANAGEMENT LP

0.00%

Shares26.8K

Event2026-03-31

Filed2026-04-14

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-14

FSK

FS KKR CAP CORP

New

Shares29.0K

Event2026-03-31

Filed2026-04-14

IGSB

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-14

GDX

VANECK ETF TRUST

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

0.00%

Shares815

Event2026-03-31

Filed2026-04-14

BWXT

BWX TECHNOLOGIES INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available