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BCA

Bayshore Capital Advisors Portfolio holdings

AUM $214M
This Fund
S&P 500
This Quarter Est. Return
-16.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
132.32%
Top 10 Hldgs %
90.75%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$164M
2
GLD icon
SPDR Gold Trust
GLD
+$24.7M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$14.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$12.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 51.34%
2 Financials 5.08%
3 Technology 0.58%
4 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
26
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$451K 0.23%
+26,800
New +$396K
UUUU icon
27
Energy Fuels
UUUU
$3.99B
$420K 0.21%
+28,900
New +$490K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$356K 0.18%
+4,797
New +$345K
VDE icon
29
Vanguard Energy ETF
VDE
$10.6B
$318K 0.16%
+2,522
New +$317K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$283K 0.14%
+5,361
New +$284K
GDX icon
31
VanEck Gold Miners ETF
GDX
$32.8B
$225K 0.11%
+2,622
New +$207K
AAPL icon
32
Apple
AAPL
$4.52T
$222K 0.11%
+815
New +$219K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$218K 0.11%
+1,891
New +$216K
AMZN icon
34
Amazon
AMZN
$2.82T
$203K 0.1%
+878
New +$201K
1
2

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SCGM
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SP
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Bayshore Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bayshore Capital Advisors, which disclosed 34 positions worth $200M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is USA Rare Earth Inc: 8,603,217 shares worth $102M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, followed by Financials and Technology.

  • Bayshore Capital Advisors's largest Q4 2025 buy was USA Rare Earth Inc: 8,603,217 shares worth $102M.
  • Bayshore Capital Advisors's ten largest holdings make up 91% of its $200M portfolio in Q4 2025.
  • Bayshore Capital Advisors disclosed 34 positions in Q4 2025, its first 13F filing on record.

Based on Bayshore Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.