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BAYSHORE CAPITAL ADVISORS, LLC 13F portfolio summary

BAYSHORE CAPITAL ADVISORS, LLC of BAYSHORE CAPITAL ADVISORS, LLC has 42 current stock holdings with a reported portfolio value of $214.2M. The portfolio 1 year return is +37.46%. Top holdings include USAR (44.72%), GLD (12.92%), FBTC (3.99%), IBIT (3.54%), IWB (3.53%).

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BAYSHORE CAPITAL ADVISORS, LLC

BAYSHORE CAPITAL ADVISORS, LLC
Latest filing: 2026-06-30

BAYSHORE CAPITAL ADVISORS, LLC runs BAYSHORE CAPITAL ADVISORS, LLC and currently holds 42 stock positions, which is fewer than the average of 230 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%.

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Top 5 Holdings
USAR44.7%
GLD12.9%
FBTC4.0%
IBIT3.5%
IWB3.5%
Top 5: 68.7%
Portfolio Returns
1 Year
+37.46%
#0/1000
3 Year
+37.46%
#0/1000
5 Year
+37.46%
#0/1000

Portfolio Value

$214.20M

Alpha Score

35.9

#0 of 1000

Holdings

42

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42 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
USAR
USA RARE EARTH INC
44.72%$11.95$19.26+61.17%
Trimmed
-49.23%
GLD
SPDR GOLD TR
12.92%$391.78$423.45+8.08%
Added
+19.38%
FBTC
FIDELITY WISE ORIGIN BITCOIN
3.99%$57.24$67.04+17.12%
Added
+306.82%
IBIT
ISHARES BITCOIN TRUST ETF
3.54%$45.30$43.68-3.58%
Trimmed
-18.36%
IWB
ISHARES TR
3.53%$378.40$419.55+10.87%
Added
+16.27%
OTF
BLUE OWL TECHNOLOGY FIN CORP
2.86%$12.30$10.95-10.98%
Added
+46.34%
COPX
GLOBAL X FDS
2.69%$76.83$94.61+23.14%
Added
+358.47%
OBDC
BLUE OWL CAPITAL CORPORATION
2.37%$12.08$11.30-6.50%
Added
+19.87%
GLXY
GALAXY DIGITAL INC.
2.00%$22.36$23.64+5.72%
Held
URA
GLOBAL X FDS
1.90%$43.70$46.06+5.40%
New Buy

Showing 1-10 of 42