Managers / Q4 2025 · view latest →
Bayshore Capital Advisors, LLC
CIK 0001598176 · 1700 S. MACDILL AVENUE, SUITE 340, TAMPA, FL, 33629 · 8132213400
Summary
Bayshore Capital Advisors, LLC reported $200M in U.S.-listed holdings across 34 positions for Q4 2025.
The portfolio is heavily concentrated: USAR alone accounts for 51.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.5% · $115M
- ETP · 42.3% · $85M
- Closed-End Fund · 0.2% · $451,312
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USARUSA RARE EARTH INC | NEW | +8.60M | 8.60M | +$102M | $102M |
| GQ9SPDR GOLD TR | NEW | +64.8K | 64.8K | +$26M | $26M |
| LISTED FDS TR | NEW | +292.7K | 292.7K | +$13M | $13M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | NEW | +164.3K | 164.3K | +$13M | $13M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +171.0K | 171.0K | +$8M | $8M |
| ISHARES TR | NEW | +15.8K | 15.8K | +$6M | $6M |
| OBDCBLUE OWL CAPITAL CORPORATION | NEW | +358.0K | 358.0K | +$4M | $4M |
| GLXYGALAXY DIGITAL INC. | NEW | +156.7K | 156.7K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USARUSA RARE EARTH INChistory → | COM | 51.13% | $102M | 8.60M |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 12.82% | $26M | 64.8K |
| 3 | LISTED FDS TR | HORIZON KINETICS | 6.50% | $13M | 292.7K |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 6.26% | $13M | 164.3K |
| 5 | ISHARES TR | RUS 1000 ETF · 7-10 YR TRSY BD · RUSSELL 3000 ETF · CORE US AGGBD ET · TRUST ISHARE 0-1 · ISHS 1-5YR INVS | 4.59% | $9M | 44.5K |
| 6 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 4.24% | $8M | 171.0K |
| 7 | OBDCBLUE OWL CAPITAL CORPORATIONhistory → | COM | 2.22% | $4M | 358.0K |
| 8 | GLXYGALAXY DIGITAL INC.history → | CL A | 1.75% | $4M | 156.7K |
| 9 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS · MSCI FINLS IDX · MSCI INDL INDX · MSCI COMMNTN SVC · MSCI HLTH CARE I | 1.66% | $3M | 40.2K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.45% | $3M | 4.3K |
| 11 | ARKBARK 21SHARES BITCOIN ETFhistory → | SHS BEN INT | 1.45% | $3M | 100.0K |
| 12 | VDEVANGUARD WORLD FD | INF TECH ETF · ENERGY ETF | 1.27% | $3M | 5.5K |
| 13 | OTFBLUE OWL TECHNOLOGY FIN CORPhistory → | COMMON STOCK | 1.11% | $2M | 152.7K |
| 14 | SLVISHARES SILVER TR | ISHARES | 0.91% | $2M | 28.2K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.54% | $1M | 1.8K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.47% | $934,365 | 5.0K |
| 17 | TSLATESLA INC | COM | 0.43% | $858,965 | 1.9K |
| 18 | SPROTT ETF TRUST | GOLD MINERS ETF | 0.35% | $696,300 | 10.0K |
| 19 | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 0.23% | $451,312 | 26.8K |
| 20 | EFRENERGY FUELS INC | COM NEW | 0.21% | $420,206 | 28.9K |
| 21 | VANECK ETF TRUST | GOLD MINERS ETF | 0.11% | $224,889 | 2.6K |
| 22 | AAPLAPPLE INC | COM | 0.11% | $221,566 | 815 |
| 23 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.11% | $217,654 | 1.9K |
| 24 | AMZNAMAZON COM INC | COM | 0.10% | $202,660 | 878 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.