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BCA

Bayshore Capital Advisors Portfolio holdings

AUM $214M Turnover 23.4%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
USAR icon
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 Miscellaneous 42.48%
3 Financials 5.08%
4 Technology 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USAR icon
1
USA Rare Earth Inc
USAR
$4.16B
$102M 51.13%
+8,603,217
New +$164M
2025 Q4
0 quarters
GLD icon
2
SPDR Gold Trust
GLD
$142B
$25.7M 12.82%
+64,765
New +$24.7M
2025 Q4
0 quarters
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$13M 6.5%
+292,692
New +$12.9M
2025 Q4
0 quarters
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$12.5M 6.26%
+164,348
New +$14.3M
2025 Q4
0 quarters
IBIT icon
5
iShares Bitcoin Trust
IBIT
$66.2B
$8.49M 4.24%
+170,984
New +$9.71M
2025 Q4
0 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$5.89M 2.94%
+15,776
New +$5.84M
2025 Q4
0 quarters
OBDC icon
7
Blue Owl Capital
OBDC
$5.1B
$4.45M 2.22%
+358,000
New +$4.55M
2025 Q4
0 quarters
GLXY icon
8
Galaxy Digital Inc
GLXY
$3.55B
$3.5M 1.75%
+156,705
New +$4.85M
2025 Q4
0 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.9M 1.45%
+4,259
New +$2.88M
2025 Q4
0 quarters
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
$2.9M 1.45%
+100,000
New +$3.32M
2025 Q4
0 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$150B
$2.23M 1.11%
+23,664
New +$2.25M
2025 Q4
0 quarters
OTF icon
12
Blue Owl Technology Finance Corp
OTF
$4.33B
$2.22M 1.11%
+152,650
New +$2.14M
2025 Q4
0 quarters
SLV icon
13
iShares Silver Trust
SLV
$27.9B
$1.82M 0.91%
+28,175
New +$1.41M
2025 Q4
0 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$1.09M 0.54%
+1,773
New +$1.09M
2025 Q4
0 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$934K 0.47%
+5,010
New +$933K
2025 Q4
0 quarters
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$896K 0.45%
+8,768
New +$890K
2025 Q4
0 quarters
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$891K 0.45%
+9,270
New +$897K
2025 Q4
0 quarters
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.4B
$890K 0.44%
+2,301
New +$883K
2025 Q4
0 quarters
TSLA icon
19
Tesla
TSLA
$1.43T
$859K 0.43%
+1,910
New +$847K
2025 Q4
0 quarters
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$747K 0.37%
+9,610
New +$726K
2025 Q4
0 quarters
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$729K 0.36%
+8,843
New +$726K
2025 Q4
0 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$713K 0.36%
+7,134
New +$716K
2025 Q4
0 quarters
SGDM icon
23
Sprott Gold Miners ETF
SGDM
$646M
$696K 0.35%
+10,000
New +$644K
2025 Q4
0 quarters
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$596K 0.3%
+8,136
New +$577K
2025 Q4
0 quarters
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$518K 0.26%
+4,703
New +$519K
2025 Q4
0 quarters
1
2

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BWS
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KCM
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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 Miscellaneous and Financials.

  • 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.