BAYSHORE CAPITAL ADVISORS, LLC 13F Portfolio
BAYSHORE CAPITAL ADVISORS, LLC runs BAYSHORE CAPITAL ADVISORS, LLC and currently holds 42 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $214.20M. Their top holdings are USAR, GLD, FBTC, IBIT, IWB. The top five represent 68.7% of reported portfolio weight. BAYSHORE CAPITAL ADVISORS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BAYSHORE CAPITAL ADVISORS, LLC initiated 4 new positions. They added to 15 existing positions. They trimmed 4 positions. Their current best-performing preview position is GLXY with returns of +48.18%.
Portfolio Value
$214.20M
Alpha Score
35.9
#0 of 1000
Holdings
42
BAYSHORE CAPITAL ADVISORS, LLC Current 13F Holdings
Reported holdings from BAYSHORE CAPITAL ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
42 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 USAR USA RARE EARTH INC | 44.72% | $11.95 | $12.56 | +5.10% | Trimmed -49.23% |
 GLD SPDR GOLD TR | 12.92% | $391.78 | $384.62 | -1.83% | Added +19.38% |
 FBTC FIDELITY WISE ORIGIN BITCOIN | 3.99% | $57.24 | $71.53 | +24.97% | Added +306.82% |
 IBIT ISHARES BITCOIN TRUST ETF | 3.54% | $45.30 | $46.55 | +2.76% | Trimmed -18.36% |
 IWB ISHARES TR | 3.53% | $378.40 | $425.32 | +12.40% | Added +16.27% |
 OTF BLUE OWL TECHNOLOGY FIN CORP | 2.86% | $12.30 | $9.37 | -23.86% | Added +46.34% |
 COPX GLOBAL X FDS | 2.69% | $76.83 | $85.76 | +11.62% | Added +358.47% |
 OBDC BLUE OWL CAPITAL CORPORATION | 2.37% | $12.08 | $10.11 | -16.35% | Added +19.87% |
 GLXY GALAXY DIGITAL INC. | 2.00% | $22.36 | $20.33 | -9.08% | Held |
 URA GLOBAL X FDS | 1.90% | $43.70 | $38.89 | -11.01% | New Buy |
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