13F-HR filed by Bayshore Capital Advisors, LLC
Bayshore Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 34 holding rows worth $200,248,768.
- Accession
- 0001598176-26-000003
- Filer
- CIK 1598176
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 34 entries on the cover page, a total value of $200,248,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,248,768 with VALUE read as dollars as filed, 13F file number 028-26078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,603,217 | $102,378,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,765 | $25,667,016 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 292,692 | $13,013,084 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 164,348 | $12,528,283 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 170,984 | $8,489,358 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,776 | $5,891,346 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 358,000 | $4,449,940 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 156,705 | $3,503,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,259 | $2,904,297 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 100,000 | $2,904,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,958 | $2,229,681 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 152,650 | $2,219,531 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,175 | $1,815,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,773 | $1,089,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,010 | $934,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,768 | $895,739 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,270 | $891,402 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,301 | $890,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,910 | $858,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,610 | $747,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,843 | $729,371 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,134 | $712,544 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,000 | $696,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,136 | $596,206 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,703 | $518,036 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 26,800 | $451,312 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,900 | $420,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,797 | $356,321 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,522 | $317,571 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,361 | $283,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,622 | $224,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 815 | $221,566 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,891 | $217,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 878 | $202,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598176-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |