BayBridge Capital Group, LLC
13F Reported Value
ⓘ$191.9M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BayBridge Capital Group, LLC disclosed 96 positions worth $191.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $RY and a full exit from $ORLY. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from BayBridge Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1898297.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE US AGGBD ET
—Quality
$32.4M327,035 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.3M30,601 shISHARES TR - 1 3 YR TREAS BD
—Quality
$9.3M112,758 shISHARES TR - RUSSELL 2000 ETF
—Quality
$8.3M27,675 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$8.1M160,936 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.8M100,620 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$6.1M119,796 sh- —
Quality
$5.7M7,730 sh SPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$4.9M196,703 sh- 90.2
Quality
$3.9M19,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $32.4M | 327,035 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.3M | 30,601 |
| ISHARES TR - 1 3 YR TREAS BD | — | $9.3M | 112,758 |
| ISHARES TR - RUSSELL 2000 ETF | — | $8.3M | 27,675 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $8.1M | 160,936 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.8M | 100,620 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $6.1M | 119,796 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.7M | 7,730 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $4.9M | 196,703 |
 NVIDIA CORP$NVDA | 90.2 | $3.9M | 19,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BayBridge Capital Group, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$109.0M
Technology
$26.2M
Financials
$14.5M
Consumer Discretionary
$11.2M
Industrials
$10.1M
Healthcare
$6.7M
Consumer Staples
$5.5M
Utilities
$3.1M
Full Holdings — BayBridge Capital Group, LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $32.4M | 16.9% | +25% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.3M | 5.9% | +11% | — |
| 3 | — | ISHARES TR - 1 3 YR TREAS BD | $9.3M | 4.8% | +27% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $8.3M | 4.3% | +13% | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $8.1M | 4.2% | -0% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $7.8M | 4.0% | +5% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.1M | 3.2% | +35% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 3.0% | +2% | — |
| 9 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $4.9M | 2.6% | +22% | — |
| 10 | $NVDA | NVIDIA CORP | $3.9M | 2.0% | -7% | 90.2 |
| 11 | — | ISHARES TR - 3 7 YR TREAS BD | $3.6M | 1.9% | +95% | — |
| 12 |  $GOOG | Alphabet Inc. | $3.5M | 1.8% | -5% | 80.2 |
| 13 |  $CAT | CATERPILLAR INC | $3.5M | 1.8% | -25% | 67.8 |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.4M | 1.8% | +7% | — |
| 15 |  $AMZN | AMAZON COM INC | $2.8M | 1.5% | +12% | 74.6 |
| 16 |  $AVGO | Broadcom Inc. | $2.3M | 1.2% | -5% | 86.4 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.2% | -6% | — |
| 18 |  $MFC | MANULIFE FINANCIAL CORP | $2.2M | 1.1% | +2% | — |
| 19 |  $ASML | ASML HOLDING NV | $2.1M | 1.1% | +155% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.1% | +8% | 35.6 |
| 21 |  $MSFT | MICROSOFT CORP | $2.0M | 1.0% | +28% | 83.7 |
| 22 |  $WMT | Walmart Inc. | $1.9M | 1.0% | -5% | 63.2 |
| 23 |  $MMM | 3M CO | $1.9M | 1.0% | +11% | 60.7 |
| 24 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.9M | 1.0% | -0% | — |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 1.0% | +10% | 66.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.0% | +18% | 64.5 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 1.0% | +1% | 70.7 |
| 28 |  $COR | Cencora, Inc. | $1.8M | 0.9% | +25% | 59.6 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.9% | -24% | 72.3 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.9% | +5% | 67 |
| 31 |  $KO | COCA COLA CO | $1.7M | 0.9% | +5% | 74 |
| 32 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.9% | +58% | 85.8 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.9% | -46% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.8% | -0% | 72.8 |
| 35 |  $MDT | Medtronic plc | $1.6M | 0.8% | +18% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.6M | 0.8% | +0% | — |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.8% | +212% | 77.2 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.8% | +2% | 71.6 |
| 39 |  $MCK | MCKESSON CORP | $1.5M | 0.8% | +268% | 63.7 |
| 40 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.7% | +251% | 69.5 |
| 41 |  $AAPL | Apple Inc. | $1.4M | 0.7% | +2% | 76.1 |
| 42 |  $ORCL | ORACLE CORP | $1.3M | 0.7% | +114% | 67.2 |
| 43 | — | ISHARES TR - EAFE SML CP ETF | $1.1M | 0.6% | +3% | — |
| 44 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.6% | -6% | 70.7 |
| 45 |  $TTE | TotalEnergies SE | $1.1M | 0.6% | +177% | — |
| 46 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.6% | -27% | 65.7 |
| 47 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.6% | +13% | 66.5 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $984,610 | 0.5% | -57% | 88.4 |
| 49 |  $INTC | INTEL CORP | $757,214 | 0.4% | -11% | 41.5 |
| 50 | — | NUSHARES ETF TR - NUVEEN ESG US | $748,968 | 0.4% | +9% | — |
| 51 |  $TSLA | Tesla, Inc. | $735,209 | 0.4% | -55% | 50.1 |
| 52 |  $RY | ROYAL BANK OF CANADA | $719,842 | 0.4% | NEW | — |
| 53 |  $RTX | RTX Corp | $717,190 | 0.4% | -28% | 70 |
| 54 |  $JBL | JABIL INC | $691,052 | 0.4% | -24% | 51.9 |
| 55 | — | ISHARES TR - 0-5YR HI YL CP | $672,142 | 0.3% | +4% | — |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $670,473 | 0.3% | +58% | 72.8 |
| 57 |  $EG | EVEREST GROUP, LTD. | $657,250 | 0.3% | +81% | — |
| 58 |  $QBTS | D-Wave Quantum Inc. | $653,920 | 0.3% | +43% | 24.7 |
| 59 |  $CEG | Constellation Energy Corp | $618,442 | 0.3% | +55% | 62.5 |
| 60 |  $LQDA | Liquidia Corp | $610,094 | 0.3% | -12% | 37.4 |
| 61 | — | ISHARES TR - RUS 1000 ETF | $608,927 | 0.3% | NEW | — |
| 62 |  $LNG | Cheniere Energy, Inc. | $586,637 | 0.3% | -66% | 48.4 |
| 63 |  $MDLZ | Mondelez International, Inc. | $584,936 | 0.3% | NEW | 53.9 |
| 64 |  $JXN | Jackson Financial Inc. | $583,214 | 0.3% | +131% | 67.5 |
| 65 |  $VST | Vistra Corp. | $575,510 | 0.3% | +70% | 62.9 |
| 66 |  $DUK | Duke Energy CORP | $574,353 | 0.3% | +65% | 64 |
| 67 |  $FLEX | FLEX LTD. | $561,087 | 0.3% | -54% | — |
| 68 |  $VSH | VISHAY INTERTECHNOLOGY INC | $540,705 | 0.3% | NEW | 35.3 |
| 69 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $537,420 | 0.3% | +149% | — |
| 70 |  $MFG | MIZUHO FINANCIAL GROUP INC | $523,576 | 0.3% | +18% | — |
| 71 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $503,821 | 0.3% | +92% | 75.1 |
| 72 |  $SNEX | StoneX Group Inc. | $493,671 | 0.3% | +5% | 60.3 |
| 73 |  $FIX | COMFORT SYSTEMS USA INC | $489,550 | 0.3% | -71% | 79.5 |
| 74 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $474,591 | 0.3% | +11% | — |
| 75 |  $META | Meta Platforms, Inc. | $471,364 | 0.3% | -67% | 80.9 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $471,325 | 0.3% | +43% | 66.8 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $451,009 | 0.2% | -7% | 65.9 |
| 78 |  $RHI | ROBERT HALF INC. | $427,344 | 0.2% | NEW | 43.6 |
| 79 |  $DX | DYNEX CAPITAL INC | $393,563 | 0.2% | +21% | — |
| 80 |  $CSV | CARRIAGE SERVICES INC | $388,001 | 0.2% | +23% | 59.7 |
| 81 |  $FWONA | Liberty Media Corp | $382,463 | 0.2% | +62% | 51 |
| 82 |  $QCOM | QUALCOMM INC/DE | $378,051 | 0.2% | -78% | 81.9 |
| 83 |  $WSM | WILLIAMS SONOMA INC | $373,427 | 0.2% | +0% | 65 |
| 84 |  $LOW | LOWES COMPANIES INC | $357,856 | 0.2% | NEW | 63.5 |
| 85 |  $GOOGL | Alphabet Inc. | $346,510 | 0.2% | +8% | 80.2 |
| 86 |  $ASR | SOUTHEAST AIRPORT GROUP | $314,981 | 0.2% | NEW | — |
| 87 |  $ALB | ALBEMARLE CORP | $312,865 | 0.2% | -24% | 50.2 |
| 88 |  $CME | CME GROUP INC. | $292,379 | 0.1% | +41% | 74.5 |
| 89 |  $ADBE | ADOBE INC. | $276,367 | 0.1% | NEW | 80.4 |
| 90 |  $OKLO | Oklo Inc. | $256,784 | 0.1% | -16% | — |
| 91 |  $LEU | CENTRUS ENERGY CORP | $251,470 | 0.1% | -5% | 65.1 |
| 92 | — | ISHARES TR - ESG AW MSCI EAFE | $243,567 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - ESG AWRE 1 5 YR | $234,400 | 0.1% | NEW | — |
| 94 |  $GLW | CORNING INC /NY | $225,545 | 0.1% | NEW | 72.7 |
| 95 |  $ASTS | AST SpaceMobile, Inc. | $215,486 | 0.1% | NEW | 29.6 |
| 96 |  $MELI | MERCADOLIBRE INC | $208,779 | 0.1% | +6% | 77.5 |
New Positions (11)
$RY ROYAL BANK OF CANADA$719,842$MDLZ Mondelez International, Inc.$584,936$VSH VISHAY INTERTECHNOLOGY INC$540,705$RHI ROBERT HALF INC.$427,344$LOW LOWES COMPANIES INC$357,856$ASR SOUTHEAST AIRPORT GROUP$314,981$ADBE ADOBE INC.$276,367$GLW CORNING INC /NY$225,545$ASTS AST SpaceMobile, Inc.$215,486
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