BayBridge Capital Group, LLC
Sector Allocation
- Other52.2%$99.1M
- Technology16.4%$31.1M
- Financials8.7%$16.5M
- Consumer Discretionary5.3%$10.0M
- Consumer Staples4.9%$9.3M
- Healthcare4.5%$8.5M
- Utilities2.3%$4.4M
- Industrials2.1%$4.1M
- Energy1.5%$2.8M
- Communication Services1.1%$2.1M
AUM History
13fpro.ai/research/fund/baybridge-capital-group-llc-1898297
Conviction and streaks
Diversifying · top 10 = 44.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$23.1M
- ISHARES$9.6M
- ISHARES$8.4M
- ISHARES$8.2M
- J$7.2M
- ISHARES$6.8M
- SPDR$6.1M
NVDA
$5.1MQQQ
$4.7M- SPDR$4.5M
- SPDR$3.8M
GOOGL
$3.7M- VANGUARD$3.3M
AMZN
$2.9M- ISHARES$2.7M
MSFT
$2.4MMU
$2.4MCAT
$2.3MKO
$2.0MMFC
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baybridge-capital-group-llc-1898297
BayBridge Capital Group, LLC 13F holdings — Q3 2026
$189.9M portfolio (-1.1% QoQ) · 97 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$23.1M
12.2% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 ETF
$9.6M
5.1% of stocks
+1452%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 3 7 YR TREAS BD
$8.4M
4.4% of stocks
+139%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUSSELL 2000 ETF
$8.2M
4.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$7.2M
3.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 1 3 YR TREAS BD
$6.8M
3.6% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR INDEX SHS FDS - ST STR PO EX ETF
$6.1M
3.2% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.7% of stocks
+16%This quarter-5.5%Since filed11+ qtrsHeld$4.7M
2.5% of stocks
-18%This quarter-4.2%Since filed11+ qtrsHeld- 10
SPDR INDEX SHS FDS - ST PORT MARK ETF
$4.5M
2.4% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $23.1M | 12.2% | -25% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 ETF | $9.6M | 5.1% | +1452% | — | — | — | — | |
| 3 | ISHARES TR - 3 7 YR TREAS BD | $8.4M | 4.4% | +139% | — | — | — | — | |
| 4 | ISHARES TR - RUSSELL 2000 ETF | $8.2M | 4.3% | +7% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.2M | 3.8% | +20% | — | — | — | — | |
| 6 | ISHARES TR - 1 3 YR TREAS BD | $6.8M | 3.6% | -26% | — | — | — | — | |
| 7 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.1M | 3.2% | -25% | — | — | — | — | |
| 8 | $5.1M | 2.7% | +16% | -5.5% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.7M | 2.5% | -18% | -4.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.5M | 2.4% | +31% | — | — | — | — |
All holdings — BayBridge Capital Group, LLC (Q3 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST TERM HIGH ETFetf/fund | — | $3.8M | 2.0% | 155K | -21% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $3.7M | 1.9% | 11K | +9% | 11+ qtrs | 77.7 | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.3M | 1.8% | 8,938 | -71% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.5% | 12K | -3% | 11+ qtrs | 67.5 | 13F | |
| 15 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.7M | 1.4% | 38K | -62% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $2.4M | 1.3% | 4,630 | -13% | 11+ qtrs | 79.8 | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $2.4M | 1.3% | 2,222 | +160% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $2.3M | 1.2% | 2,868 | -12% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $2.0M | 1.1% | 23K | +11% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MANULIFE FINANCIAL CORP | Financials | $1.9M | 1.0% | 45K | -16% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $1.9M | 1.0% | 7,082 | +12% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 1.0% | 3,734 | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $1.9M | 1.0% | 1,024 | -1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $1.8M | 0.9% | 71K | New | — | — | 13F |
| 25 | Cencora, Inc. | Consumer Staples | $1.8M | 0.9% | 5,976 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.9% | 5,090 | -18% | |||
| 27 | $AAPL | Apple Inc. | Technology | $1.8M | 0.9% | 5,310 | +10% | |||
| 28 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $1.8M | 0.9% | 160K | +192% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.9% | 5,260 | -15% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.9% | 17K | -2% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.9% | 1,904 | +4% | |||
| 32 | $MMM | 3M CO | Healthcare | $1.7M | 0.9% | 11K | -10% | |||
| 33 | $MDT | Medtronic plc | Healthcare | $1.7M | 0.9% | 20K | -2% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.9% | 1,888 | -15% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.9% | 1,434 | New | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.8% | 12K | +0.9% | |||
| 37 | $RY | ROYAL BANK OF CANADA | Financials | $1.6M | 0.8% | 7,932 | +128% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.8% | 14K | -4% | |||
| 39 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.5M | 0.8% | 9,193 | New | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.8% | 5,213 | New | |||
| 41 | — | SSGA ACTIVE TR - ST STR BLACK ETF | — | $1.4M | 0.7% | 51K | +198% | |||
| 42 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.7% | 7,390 | -49% | |||
| 43 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $1.4M | 0.7% | 67K | +163% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.4M | 0.7% | 27K | -14% | |||
| 45 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.3M | 0.7% | 19K | +112% | |||
| 46 | $CEG | Constellation Energy Corp | Utilities | $1.3M | 0.7% | 5,099 | +105% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.7% | 2,833 | -19% | |||
| 48 | — | ISHARES TR - EAFE SML CP ETF | — | $1.3M | 0.7% | 15K | +13% | |||
| 49 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.3M | 0.7% | 22K | +114% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.6% | 2,790 | -10% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.6% | 4,898 | -27% | |||
| 52 | $JXN | Jackson Financial Inc. | Financials | $1.1M | 0.6% | 8,303 | +46% | |||
| 53 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.1M | 0.6% | 12K | -43% | |||
| 54 | $EG | EVEREST GROUP, LTD. | Financials | $1.1M | 0.6% | 2,895 | +57% | |||
| 55 | $WM | WASTE MANAGEMENT INC | Utilities | $1.0M | 0.5% | 4,969 | -0.1% | |||
| 56 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.0M | 0.5% | 3,820 | -10% | |||
| 57 | $VST | Vistra Corp. | Utilities | $978K | 0.5% | 7,068 | +95% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $904K | 0.5% | 1,247 | +49% | |||
| 59 | $INTC | INTEL CORP | Technology | $894K | 0.5% | 7,437 | +37% | |||
| 60 | $DX | DYNEX CAPITAL INC | Real Estate | $873K | 0.5% | 78K | +161% | |||
| 61 | $SCHW | SCHWAB CHARLES CORP | Financials | $868K | 0.5% | 8,885 | -47% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $813K | 0.4% | 2,292 | +31% | |||
| 63 | $TTE | TotalEnergies SE | Energy | $781K | 0.4% | 9,129 | -35% | |||
| 64 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $772K | 0.4% | 36K | +8% | |||
| 65 | $LNG | Cheniere Energy, Inc. | Energy | $761K | 0.4% | 2,827 | +15% | |||
| 66 | $MSTR | Strategy Inc | Financials | $743K | 0.4% | 4,851 | New | |||
| 67 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $735K | 0.4% | 6,011 | -43% | |||
| 68 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $720K | 0.4% | 19K | New | |||
| 69 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $697K | 0.4% | 1,960 | +61% | |||
| 70 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $684K | 0.4% | 21K | +109% | |||
| 71 | $DUK | Duke Energy CORP | Utilities | $675K | 0.4% | 5,921 | +31% | |||
| 72 | — | VANECK FDS - EMER MARK BD ETF | — | $659K | 0.3% | 13K | New | |||
| 73 | $SNEX | StoneX Group Inc. | Financials | $651K | 0.3% | 10K | +142% | |||
| 74 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $651K | 0.3% | 394 | +60% | |||
| 75 | $CME | CME GROUP INC. | Financials | $639K | 0.3% | 2,438 | +84% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $639K | 0.3% | 1,739 | +53% | |||
| 77 | $QBTS | D-Wave Quantum Inc. | Technology | $638K | 0.3% | 38K | +41% | |||
| 78 | $FLEX | FLEX LTD. | Technology | $632K | 0.3% | 5,749 | +66% | |||
| 79 | $REG | REGENCY CENTERS CORP | Real Estate | $618K | 0.3% | 8,597 | New | |||
| 80 | $FWONA | Liberty Media Corp | Communication Services | $607K | 0.3% | 7,177 | +64% | |||
| 81 | $JBL | JABIL INC | Technology | $602K | 0.3% | 2,097 | +17% | |||
| 82 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $595K | 0.3% | 19K | +89% | |||
| 83 | $NKE | NIKE, Inc. | Consumer Discretionary | $574K | 0.3% | 16K | New | |||
| 84 | $CPB | CAMPBELL'S Co | Consumer Staples | $569K | 0.3% | 29K | New | |||
| 85 | $ITRI | ITRON, INC. | Technology | $558K | 0.3% | 6,466 | New | |||
| 86 | $GD | GENERAL DYNAMICS CORP | Industrials | $556K | 0.3% | 1,676 | New | |||
| 87 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $549K | 0.3% | 3,778 | New | |||
| 88 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $535K | 0.3% | 3,548 | New | |||
| 89 | $ALB | ALBEMARLE CORP | Materials | $533K | 0.3% | 5,034 | +117% | |||
| 90 | $RHI | ROBERT HALF INC. | Industrials | $523K | 0.3% | 14K | +2% | |||
| 91 | $OKLO | Oklo Inc. | Utilities | $394K | 0.2% | 11K | +117% | |||
| 92 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $365K | 0.2% | 1,602 | — | |||
| 93 | $LQDA | Liquidia Corp | Healthcare | $307K | 0.2% | 10K | +32% | |||
| 94 | $GOOG | Alphabet Inc. | Technology | $300K | 0.2% | 881 | -10% | |||
| 95 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $243K | 0.1% | 9,949 | +6% | |||
| 96 | $GLD | SPDR GOLD TRUST | Financials | $235K | 0.1% | 617 | New | |||
| 97 | $MCK | MCKESSON CORP | Consumer Staples | $222K | 0.1% | 260 | -87% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 47 added to, 34 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- PIMCO ETF TR - MULTISECTOR BD$1.8M
first bought this quarter
$LLYELI LILLY & Co$1.7M
first bought this quarter
$TMUST-Mobile US, Inc.$1.5M
first bought this quarter
$HDHOME DEPOT, INC.$1.5M
first bought this quarter
$MSTRStrategy Inc$743K
first bought this quarter
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF$720K
first bought this quarter
+9 more in the Excel export
Added to (47)
- ISHARES TR - RUS 1000 ETF+1452%
now $9.6M
- ISHARES TR - 3 7 YR TREAS BD+139%
now $8.4M
now $2.4M · held 7 qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+20%
now $7.2M
$MFGMIZUHO FINANCIAL GROUP INC+192%
now $1.8M · held 7 qtrs, 2 adds in a row
- SPDR INDEX SHS FDS - ST PORT MARK ETF+31%
now $4.5M
+41 more in the Excel export
Trimmed (34)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-71%
now $3.3M
- ISHARES TR - CORE US AGGBD ET-25%
now $23.1M
- ISHARES TR - CORE S&P MCP ETF-62%
now $2.7M
- ISHARES TR - 1 3 YR TREAS BD-26%
now $6.8M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-25%
now $6.1M
$MCKMCKESSON CORP-87%
now $222K · held 11+ qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F BayBridge Capital Group, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow BayBridge Capital Group?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BayBridge Capital Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 35% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BayBridge Capital Group, LLC disclosed 97 positions worth $189.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 14 and a full exit from $VZ. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from BayBridge Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1898297.
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AI-Powered Hedge Fund Analysis: BayBridge Capital Group, LLC
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Every holding in BayBridge Capital Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.