☆Bayshore Capital Advisors, LLC
Quality Q
0.436
AUM ($M)
214
Positions
42
Turnover
0.22
Top-10 wt
85%
Herfindahl
0.228
History (qtrs)
3
Excess Return
-27.6%
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Holdings · 47 positions · portfolio value $214M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USAR funds › | USA RARE EARTH INC | TRIM | — | 44.7% | -11.1% | 95.8 | 4,438,785 | -4,304,431 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 12.9% | +1.5% | 27.7 | 75,138 | +12,196 | 2 | — |
| ☆RAAX funds › | VANECK ETF TRUST | NEW | — | 6.0% | +6.0% | 12.8 | 323,122 | +323,122 | 1 | -28.0% |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 4.0% | +3.0% | 8.6 | 167,499 | +126,326 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 3.5% | -1.0% | 7.6 | 227,859 | -51,260 | 2 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 3.5% | +1.1% | 7.6 | 18,456 | +2,583 | 2 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 2.9% | +0.7% | 6.1 | 590,905 | +187,122 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 2.7% | +2.2% | 5.8 | 74,877 | +58,545 | 2 | -28.6% |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 2.4% | +0.6% | 5.1 | 467,505 | +77,505 | 2 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | HOLD | — | 2.0% | +0.8% | 4.3 | 156,705 | +0 | 2 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 1.9% | +1.9% | 4.1 | 93,000 | +93,000 | 1 | -52.6% |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.4% | 2.7 | 22,352 | +19,558 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.1% | +0.2% | 2.4 | 3,155 | +0 | 2 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.9% | +0.6% | 1.9 | 144,908 | +84,908 | 2 | -0.4% |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.2% | 1.5 | 12,941 | +3,970 | 2 | -63.5% |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.7% | +0.4% | 1.4 | 60,893 | +35,893 | 2 | -13.0% |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.6% | -0.1% | 1.4 | 25,750 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.6% | +0.2% | 1.3 | 1,773 | +0 | 2 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | ADD | — | 0.5% | +0.3% | 1.1 | 48,320 | +27,820 | 2 | +0.2% |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.5% | +0.5% | 1.1 | 20,000 | +20,000 | 1 | -1.0% |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | HOLD | — | 0.5% | -0.0% | 1.0 | 16,400 | +0 | 2 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | ADD | — | 0.5% | +0.3% | 1.0 | 97,580 | +57,580 | 2 | -44.5% |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 1.0 | 2,301 | +0 | 2 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.4% | +0.4% | 0.9 | 14,500 | +14,500 | 1 | -9.5% |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.4% | +0.1% | 0.8 | 8,467 | +0 | 2 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.8 | 8,685 | -301 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.4% | +0.1% | 0.8 | 1,910 | +0 | 2 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.4% | +0.1% | 0.8 | 7,751 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.4% | +0.0% | 0.8 | 2,129 | +0 | 2 | +27.5% |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.8 | 7,827 | +0 | 2 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.3% | +0.1% | 0.7 | 9,610 | +0 | 2 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.3% | +0.2% | 0.7 | 70,020 | +41,020 | 2 | -27.6% |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.1% | 0.6 | 7,997 | +3,200 | 2 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.3% | +0.0% | 0.6 | 8,136 | +0 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.5 | 2,140 | +2,140 | 1 | -23.8% |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,009 | -444 | 2 | — |
| ☆UUUU funds › | ENERGY FUELS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 28,900 | +0 | 2 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.4 | 2,522 | +0 | 2 | — |
| ☆SPPP funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.0% | 0.3 | 26,800 | +0 | 2 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 5,361 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 815 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.2 | 878 | +878 | 1 | -27.7% |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -178,708 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -28,370 | 0 | -63.3% |
| ☆INFL funds › | LISTED FDS TR | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -330,506 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,622 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | -36.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 214 | 42 | 0.22 | 85% | 0.228 | 0.437 | — | in |
| 2026Q1 | 237 | 41 | 0.11 | 89% | 0.335 | 0.738 | — | entered |
| 2025Q4 | 200 | 34 | 0.00 | 91% | 0.290 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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