BAYSHORE CAPITAL ADVISORS, LLC

Filed: 2/5/2026ACC: 0001598176-26-000003

📋 What this filing means

BAYSHORE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $200.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.25M

Total AUM (reported)

10.27M

Total Shares

Allocation by class

COM$109.05M54.5%

GOLD SHS$25.67M12.8%

HORIZON KINETICS$13.01M6.5%

SHS$12.53M6.3%

SHS BEN INT$11.39M5.7%

RUS 1000 ETF$5.89M2.9%

CL A$3.50M1.7%

Portfolio Concentration

Top 3$141.06M70.4%

4–10$40.67M20.3%

11–25$15.82M7.9%

Rest$2.70M1.3%

Top 3 weight

70.4%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 10.27M

Sole

Full voting authority

9.79M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

481.24K

% of voting shares4.7%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings34

Rows:

USA RARE EARTH INC

SOLE

COM

Shares8.60M

TypeSH

Market value$102.38M

51.13%

Sole

8.50M

Shared

0.00

None

98.34K

SPDR GOLD TR

SOLE

GOLD SHS

Shares64.77K

TypeSH

Market value$25.67M

12.82%

Sole

44.14K

Shared

0.00

None

20.63K

LISTED FDS TR

SOLE

HORIZON KINETICS

Shares292.69K

TypeSH

Market value$13.01M

6.50%

Sole

244.25K

Shared

0.00

None

48.45K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares164.35K

TypeSH

Market value$12.53M

6.26%

Sole

131.95K

Shared

0.00

None

32.40K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares170.98K

TypeSH

Market value$8.49M

4.24%

Sole

152.38K

Shared

0.00

None

18.61K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.78K

TypeSH

Market value$5.89M

2.94%

Sole

8.62K

Shared

0.00

None

7.16K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares358K

TypeSH

Market value$4.45M

2.22%

Sole

350K

Shared

0.00

None

GALAXY DIGITAL INC.

SOLE

CL A

Shares156.71K

TypeSH

Market value$3.50M

1.75%

Sole

17.11K

Shared

0.00

None

139.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.26K

TypeSH

Market value$2.90M

1.45%

Sole

3.39K

Shared

0.00

None

871.00

ARK 21SHARES BITCOIN ETF

SOLE

SHS BEN INT

Shares100K

TypeSH

Market value$2.90M

1.45%

Sole

100K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.96K

TypeSH

Market value$2.23M

1.11%

Sole

2.79K

Shared

0.00

None

172.00

BLUE OWL TECHNOLOGY FIN CORP

SOLE

COMMON STOCK

Shares152.65K

TypeSH

Market value$2.22M

1.11%

Sole

152.65K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares28.18K

TypeSH

Market value$1.82M

0.91%

Sole

7.28K

Shared

0.00

None

20.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.77K

TypeSH

Market value$1.09M

0.54%

Sole

1.77K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.01K

TypeSH

Market value$934.4K

0.47%

Sole

0.00

Shared

0.00

None

5.01K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares8.77K

TypeSH

Market value$895.7K

0.45%

Sole

8.73K

Shared

0.00

None

36.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares9.27K

TypeSH

Market value$891.4K

0.45%

Sole

3.78K

Shared

0.00

None

5.49K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares2.30K

TypeSH

Market value$890.1K

0.44%

Sole

0.00

Shared

0.00

None

2.30K

TESLA INC

SOLE

COM

Shares1.91K

TypeSH

Market value$859.0K

0.43%

Sole

0.00

Shared

0.00

None

1.91K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares9.61K

TypeSH

Market value$747.1K

0.37%

Sole

9.48K

Shared

0.00

None

131.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares8.84K

TypeSH

Market value$729.4K

0.36%

Sole

8.81K

Shared

0.00

None

33.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares7.13K

TypeSH

Market value$712.5K

0.36%

Sole

2.95K

Shared

0.00

None

4.18K

SPROTT ETF TRUST

SOLE

GOLD MINERS ETF

Shares10K

TypeSH

Market value$696.3K

0.35%

Sole

10K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares8.14K

TypeSH

Market value$596.2K

0.30%

Sole

8.08K

Shared

0.00

None

56.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares4.70K

TypeSH

Market value$518.0K

0.26%

Sole

2.04K

Shared

0.00

None

2.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
USA RARE EARTH INCSOLE	COM	8.60M	SH	$102.38M 51.13%	8.50M	98.34K
SPDR GOLD TRSOLE	GOLD SHS	64.77K	SH	$25.67M 12.82%	44.14K	20.63K
LISTED FDS TRSOLE	HORIZON KINETICS	292.69K	SH	$13.01M 6.50%	244.25K	48.45K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	164.35K	SH	$12.53M 6.26%	131.95K	32.40K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	170.98K	SH	$8.49M 4.24%	152.38K	18.61K
ISHARES TRSOLE	RUS 1000 ETF	15.78K	SH	$5.89M 2.94%	8.62K	7.16K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	358K	SH	$4.45M 2.22%	350K	8K
GALAXY DIGITAL INC.SOLE	CL A	156.71K	SH	$3.50M 1.75%	17.11K	139.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.26K	SH	$2.90M 1.45%	3.39K	871.00
ARK 21SHARES BITCOIN ETFSOLE	SHS BEN INT	100K	SH	$2.90M 1.45%	100K	0.00
VANGUARD WORLD FDSOLE	INF TECH ETF	2.96K	SH	$2.23M 1.11%	2.79K	172.00
BLUE OWL TECHNOLOGY FIN CORPSOLE	COMMON STOCK	152.65K	SH	$2.22M 1.11%	152.65K	0.00
ISHARES SILVER TRSOLE	ISHARES	28.18K	SH	$1.82M 0.91%	7.28K	20.90K
INVESCO QQQ TRSOLE	UNIT SER 1	1.77K	SH	$1.09M 0.54%	1.77K	0.00
NVIDIA CORPORATIONSOLE	COM	5.01K	SH	$934.4K 0.47%	0.00	5.01K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	8.77K	SH	$895.7K 0.45%	8.73K	36.00
ISHARES TRSOLE	7-10 YR TRSY BD	9.27K	SH	$891.4K 0.45%	3.78K	5.49K
ISHARES TRSOLE	RUSSELL 3000 ETF	2.30K	SH	$890.1K 0.44%	0.00	2.30K
TESLA INCSOLE	COM	1.91K	SH	$859.0K 0.43%	0.00	1.91K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	9.61K	SH	$747.1K 0.37%	9.48K	131.00
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	8.84K	SH	$729.4K 0.36%	8.81K	33.00
ISHARES TRSOLE	CORE US AGGBD ET	7.13K	SH	$712.5K 0.36%	2.95K	4.18K
SPROTT ETF TRUSTSOLE	GOLD MINERS ETF	10K	SH	$696.3K 0.35%	10K	0.00
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	8.14K	SH	$596.2K 0.30%	8.08K	56.00
ISHARES TRSOLE	TRUST ISHARE 0-1	4.70K	SH	$518.0K 0.26%	2.04K	2.66K

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