BAYSHORE CAPITAL ADVISORS, LLC

PrivateCIK: 1598176

Location

TAMPA, FL

Positions

$236.98M

Total AUM (reported)

11.01M

Total Shares

Allocation by class

COM$140.06M59.1%

GOLD SHS$27.08M11.4%

HORIZON KINETICS$17.21M7.3%

SHS BEN INT$14.74M6.2%

RUS 1000 ETF$5.66M2.4%

COMMON STOCK$5.60M2.4%

CL A$2.89M1.2%

Portfolio Concentration

Top 3$176.62M74.5%

4–10$35.11M14.8%

11–25$18.38M7.8%

Rest$6.87M2.9%

Top 3 weight

74.5%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 11.01M

Sole

Full voting authority

10.26M

% of voting shares93.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

755.18K

% of voting shares6.9%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeSole · 93.1% of voting shares

Institutional Holdings41

Rows:

USA RARE EARTH INC

SOLE

COM

Shares8.74M

TypeSH

Market value$132.33M

55.84%

Sole

8.60M

Shared

0.00

None

143.19K

SPDR GOLD TR

SOLE

GOLD SHS

Shares62.94K

TypeSH

Market value$27.08M

11.43%

Sole

42.60K

Shared

0.00

None

20.34K

LISTED FDS TR

SOLE

HORIZON KINETICS

Shares330.51K

TypeSH

Market value$17.21M

7.26%

Sole

284.01K

Shared

0.00

None

46.50K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares279.12K

TypeSH

Market value$10.72M

4.53%

Sole

215.46K

Shared

0.00

None

63.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.87K

TypeSH

Market value$5.66M

2.39%

Sole

8.66K

Shared

0.00

None

7.22K

BLUE OWL TECHNOLOGY FIN CORP

SOLE

COMMON STOCK

Shares403.78K

TypeSH

Market value$5.00M

2.11%

Sole

403.78K

Shared

0.00

None

0.00

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares390K

TypeSH

Market value$4.31M

1.82%

Sole

350K

Shared

0.00

None

40K

ARK 21SHARES BITCOIN ETF

SOLE

SHS BEN INT

Shares178.71K

TypeSH

Market value$4.02M

1.70%

Sole

173.90K

Shared

0.00

None

4.81K

GALAXY DIGITAL INC.

SOLE

CL A

Shares156.71K

TypeSH

Market value$2.89M

1.22%

Sole

17.11K

Shared

0.00

None

139.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares28.37K

TypeSH

Market value$2.50M

1.06%

Sole

27.72K

Shared

0.00

None

650.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares41.17K

TypeSH

Market value$2.43M

1.03%

Sole

37.10K

Shared

0.00

None

4.07K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.15K

TypeSH

Market value$2.05M

0.87%

Sole

2.28K

Shared

0.00

None

871.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.79K

TypeSH

Market value$1.95M

0.82%

Sole

2.62K

Shared

0.00

None

172.00

ISHARES SILVER TR

SOLE

ISHARES

Shares25.75K

TypeSH

Market value$1.75M

0.74%

Sole

4.85K

Shared

0.00

None

20.90K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares16.33K

TypeSH

Market value$1.25M

0.53%

Sole

11.66K

Shared

0.00

None

4.67K

SPROTT ETF TRUST

SOLE

GOLD MINERS ETF

Shares16.40K

TypeSH

Market value$1.24M

0.52%

Sole

16.40K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares8.97K

TypeSH

Market value$1.19M

0.50%

Sole

6.39K

Shared

0.00

None

2.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.77K

TypeSH

Market value$1.02M

0.43%

Sole

1.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares8.99K

TypeSH

Market value$857.6K

0.36%

Sole

3.50K

Shared

0.00

None

5.49K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares2.30K

TypeSH

Market value$852.9K

0.36%

Sole

0.00

Shared

0.00

None

2.30K

MICROSOFT CORP

SOLE

COM

Shares2.13K

TypeSH

Market value$788.1K

0.33%

Sole

0.00

Shared

0.00

None

2.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares7.83K

TypeSH

Market value$777.0K

0.33%

Sole

3.64K

Shared

0.00

None

4.18K

GOLUB CAP BDC INC

SOLE

COM

Shares60K

TypeSH

Market value$759.6K

0.32%

Sole

0.00

Shared

0.00

None

60K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares8.47K

TypeSH

Market value$732.6K

0.31%

Sole

8.43K

Shared

0.00

None

33.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares7.75K

TypeSH

Market value$722.9K

0.31%

Sole

7.71K

Shared

0.00

None

36.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
USA RARE EARTH INCSOLE	COM	8.74M	SH	$132.33M 55.84%	8.60M	143.19K
SPDR GOLD TRSOLE	GOLD SHS	62.94K	SH	$27.08M 11.43%	42.60K	20.34K
LISTED FDS TRSOLE	HORIZON KINETICS	330.51K	SH	$17.21M 7.26%	284.01K	46.50K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	279.12K	SH	$10.72M 4.53%	215.46K	63.66K
ISHARES TRSOLE	RUS 1000 ETF	15.87K	SH	$5.66M 2.39%	8.66K	7.22K
BLUE OWL TECHNOLOGY FIN CORPSOLE	COMMON STOCK	403.78K	SH	$5.00M 2.11%	403.78K	0.00
BLUE OWL CAPITAL CORPORATIONSOLE	COM	390K	SH	$4.31M 1.82%	350K	40K
ARK 21SHARES BITCOIN ETFSOLE	SHS BEN INT	178.71K	SH	$4.02M 1.70%	173.90K	4.81K
GALAXY DIGITAL INC.SOLE	CL A	156.71K	SH	$2.89M 1.22%	17.11K	139.59K
ISHARES GOLD TRSOLE	ISHARES NEW	28.37K	SH	$2.50M 1.06%	27.72K	650.00
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	41.17K	SH	$2.43M 1.03%	37.10K	4.07K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.15K	SH	$2.05M 0.87%	2.28K	871.00
VANGUARD WORLD FDSOLE	INF TECH ETF	2.79K	SH	$1.95M 0.82%	2.62K	172.00
ISHARES SILVER TRSOLE	ISHARES	25.75K	SH	$1.75M 0.74%	4.85K	20.90K
GLOBAL X FDSSOLE	GLOBAL X COPPER	16.33K	SH	$1.25M 0.53%	11.66K	4.67K
SPROTT ETF TRUSTSOLE	GOLD MINERS ETF	16.40K	SH	$1.24M 0.52%	16.40K	0.00
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	8.97K	SH	$1.19M 0.50%	6.39K	2.58K
INVESCO QQQ TRSOLE	UNIT SER 1	1.77K	SH	$1.02M 0.43%	1.77K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	8.99K	SH	$857.6K 0.36%	3.50K	5.49K
ISHARES TRSOLE	RUSSELL 3000 ETF	2.30K	SH	$852.9K 0.36%	0.00	2.30K
MICROSOFT CORPSOLE	COM	2.13K	SH	$788.1K 0.33%	0.00	2.13K
ISHARES TRSOLE	CORE US AGGBD ET	7.83K	SH	$777.0K 0.33%	3.64K	4.18K
GOLUB CAP BDC INCSOLE	COM	60K	SH	$759.6K 0.32%	0.00	60K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	8.47K	SH	$732.6K 0.31%	8.43K	33.00
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	7.75K	SH	$722.9K 0.31%	7.71K	36.00

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