BAYSHORE CAPITAL ADVISORS, LLC

PrivateCIK: 1598176
Location

TAMPA, FL

📋 What this filing means

BAYSHORE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $214.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

42
Positions
$214.20M
Total AUM (reported)
7.31M
Total Shares

Allocation by class

TOTAL AUM$214.20M42 positions
COM$106.66M49.8%
GOLD SHS$27.68M12.9%
REAL ASSETS ETF$12.82M6.0%
SHS$8.55M4.0%
SHS BEN INT$7.59M3.5%
COMMON STOCK$7.56M3.5%
RUS 1000 ETF$7.56M3.5%

Portfolio Concentration

Top 363.6%4–1021.0%11–2511.0%Rest4.4%TOP 1084.6%0%100%
Top 3$136.29M63.6%
4–10$44.94M21.0%
11–25$23.54M11.0%
Rest$9.43M4.4%

Top 3 weight

63.6%

Top 10 weight

84.6%

Voting Authority Distribution

Total shares with voting rights: 7.31M

Sole

Full voting authority

5.18M

shares

% of voting shares70.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.13M

shares

% of voting shares29.1%

Investment Discretion (by position count)

Sole42
Shared0
Other0
Dominant voting typeSole · 70.9% of voting shares
Institutional Holdings42
Rows:

USA RARE EARTH INC

SOLE
COM
Shares4.44M
TypeSH
Market value$95.79M
44.72%
Sole
3.25M
Shared
0.00
None
1.19M

SPDR GOLD TR

SOLE
GOLD SHS
Shares75.14K
TypeSH
Market value$27.68M
12.92%
Sole
54.28K
Shared
0.00
None
20.86K

VANECK ETF TRUST

SOLE
REAL ASSETS ETF
Shares323.12K
TypeSH
Market value$12.82M
5.98%
Sole
289.61K
Shared
0.00
None
33.51K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares167.50K
TypeSH
Market value$8.55M
3.99%
Sole
167.10K
Shared
0.00
None
399.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares227.86K
TypeSH
Market value$7.59M
3.54%
Sole
149.35K
Shared
0.00
None
78.50K

ISHARES TR

SOLE
RUS 1000 ETF
Shares18.46K
TypeSH
Market value$7.56M
3.53%
Sole
11.24K
Shared
0.00
None
7.22K

BLUE OWL TECHNOLOGY FIN CORP

SOLE
COMMON STOCK
Shares590.90K
TypeSH
Market value$6.12M
2.86%
Sole
590.90K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares74.88K
TypeSH
Market value$5.76M
2.69%
Sole
64.86K
Shared
0.00
None
10.01K

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares467.50K
TypeSH
Market value$5.08M
2.37%
Sole
356.27K
Shared
0.00
None
111.23K

GALAXY DIGITAL INC.

SOLE
CL A
Shares156.71K
TypeSH
Market value$4.28M
2.00%
Sole
17.11K
Shared
0.00
None
139.59K

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares93K
TypeSH
Market value$4.06M
1.90%
Sole
93K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares22.35K
TypeSH
Market value$2.67M
1.25%
Sole
20.98K
Shared
0.00
None
1.38K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.15K
TypeSH
Market value$2.36M
1.10%
Sole
2.28K
Shared
0.00
None
871.00

GOLUB CAP BDC INC

SOLE
COM
Shares144.91K
TypeSH
Market value$1.87M
0.87%
Sole
9.02K
Shared
0.00
None
135.89K

VANECK ETF TRUST

SOLE
URANI NUCLE ETF
Shares12.94K
TypeSH
Market value$1.50M
0.70%
Sole
6.63K
Shared
0.00
None
6.31K

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares60.89K
TypeSH
Market value$1.44M
0.67%
Sole
4.03K
Shared
0.00
None
56.87K

ISHARES SILVER TR

SOLE
ISHARES
Shares25.75K
TypeSH
Market value$1.38M
0.64%
Sole
4.85K
Shared
0.00
None
20.90K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.77K
TypeSH
Market value$1.31M
0.61%
Sole
1.77K
Shared
0.00
None
0.00

CAPITAL SOUTHWEST CORP

SOLE
COM
Shares48.32K
TypeSH
Market value$1.15M
0.54%
Sole
3.12K
Shared
0.00
None
45.20K

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares20K
TypeSH
Market value$1.11M
0.52%
Sole
5K
Shared
0.00
None
15K

SPROTT ETF TRUST

SOLE
GOLD MINERS ETF
Shares16.40K
TypeSH
Market value$1.03M
0.48%
Sole
16.40K
Shared
0.00
None
0.00

MIDCAP FINANCIAL INVSTMNT CO

SOLE
COM NEW
Shares97.58K
TypeSH
Market value$983.6K
0.46%
Sole
6.20K
Shared
0.00
None
91.38K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares2.30K
TypeSH
Market value$981.1K
0.46%
Sole
0.00
Shared
0.00
None
2.30K

GOLDMAN SACHS ETF TR

SOLE
NASDA 100 ETF
Shares14.50K
TypeSH
Market value$860.0K
0.40%
Sole
0.00
Shared
0.00
None
14.50K

FIDELITY COVINGTON TRUST

SOLE
MSCI INDL INDX
Shares8.47K
TypeSH
Market value$843.4K
0.39%
Sole
8.43K
Shared
0.00
None
33.00
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