BAYSHORE CAPITAL ADVISORS, LLC

PrivateCIK: 1598176

Location

TAMPA, FL

Positions

$214.20M

Total AUM (reported)

7.31M

Total Shares

Allocation by class

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 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

% of voting shares70.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% 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

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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
USA RARE EARTH INCSOLE	COM	4.44M	SH	$95.79M 44.72%	3.25M	1.19M
SPDR GOLD TRSOLE	GOLD SHS	75.14K	SH	$27.68M 12.92%	54.28K	20.86K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	323.12K	SH	$12.82M 5.98%	289.61K	33.51K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	167.50K	SH	$8.55M 3.99%	167.10K	399.00
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	227.86K	SH	$7.59M 3.54%	149.35K	78.50K
ISHARES TRSOLE	RUS 1000 ETF	18.46K	SH	$7.56M 3.53%	11.24K	7.22K
BLUE OWL TECHNOLOGY FIN CORPSOLE	COMMON STOCK	590.90K	SH	$6.12M 2.86%	590.90K	0.00
GLOBAL X FDSSOLE	GLOBAL X COPPER	74.88K	SH	$5.76M 2.69%	64.86K	10.01K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	467.50K	SH	$5.08M 2.37%	356.27K	111.23K
GALAXY DIGITAL INC.SOLE	CL A	156.71K	SH	$4.28M 2.00%	17.11K	139.59K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	93K	SH	$4.06M 1.90%	93K	0.00
VANGUARD WORLD FDSOLE	INF TECH ETF	22.35K	SH	$2.67M 1.25%	20.98K	1.38K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.15K	SH	$2.36M 1.10%	2.28K	871.00
GOLUB CAP BDC INCSOLE	COM	144.91K	SH	$1.87M 0.87%	9.02K	135.89K
VANECK ETF TRUSTSOLE	URANI NUCLE ETF	12.94K	SH	$1.50M 0.70%	6.63K	6.31K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	60.89K	SH	$1.44M 0.67%	4.03K	56.87K
ISHARES SILVER TRSOLE	ISHARES	25.75K	SH	$1.38M 0.64%	4.85K	20.90K
INVESCO QQQ TRSOLE	UNIT SER 1	1.77K	SH	$1.31M 0.61%	1.77K	0.00
CAPITAL SOUTHWEST CORPSOLE	COM	48.32K	SH	$1.15M 0.54%	3.12K	45.20K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	20K	SH	$1.11M 0.52%	5K	15K
SPROTT ETF TRUSTSOLE	GOLD MINERS ETF	16.40K	SH	$1.03M 0.48%	16.40K	0.00
MIDCAP FINANCIAL INVSTMNT COSOLE	COM NEW	97.58K	SH	$983.6K 0.46%	6.20K	91.38K
ISHARES TRSOLE	RUSSELL 3000 ETF	2.30K	SH	$981.1K 0.46%	0.00	2.30K
GOLDMAN SACHS ETF TRSOLE	NASDA 100 ETF	14.50K	SH	$860.0K 0.40%	0.00	14.50K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	8.47K	SH	$843.4K 0.39%	8.43K	33.00

Page 1 of 2