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
Click any card to unlockTop Holdings
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- 85.9
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 | 85.9 | $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% | 85.9 |
| 11 | — | ISHARES TR - 3 7 YR TREAS BD | $3.6M | 1.9% | +95% | — |
| 12 |  $GOOG | Alphabet Inc. | $3.5M | 1.8% | -5% | 78.2 |
| 13 |  $CAT | CATERPILLAR INC | $3.5M | 1.8% | -25% | 66.5 |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.4M | 1.8% | +7% | — |
| 15 |  $AMZN | AMAZON COM INC | $2.8M | 1.5% | +12% | 68.7 |
| 16 |  $AVGO | Broadcom Inc. | $2.3M | 1.2% | -5% | 84.5 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.2% | -6% | 73.5 |
| 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% | 70.7 |
| 21 |  $MSFT | MICROSOFT CORP | $2.0M | 1.0% | +28% | 79.8 |
| 22 |  $WMT | Walmart Inc. | $1.9M | 1.0% | -5% | 60.2 |
| 23 |  $MMM | 3M CO | $1.9M | 1.0% | +11% | 64.9 |
| 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% | 70 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.0% | +18% | 73.8 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 1.0% | +1% | 68.7 |
| 28 |  $COR | Cencora, Inc. | $1.8M | 0.9% | +25% | 61.1 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.9% | -24% | 70.3 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.9% | +5% | 66.2 |
| 31 |  $KO | COCA COLA CO | $1.7M | 0.9% | +5% | 69.5 |
| 32 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.9% | +58% | 84.6 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.9% | -46% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.8% | -0% | 69 |
| 35 |  $MDT | Medtronic plc | $1.6M | 0.8% | +18% | 68.7 |
| 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% | 79.4 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.8% | +2% | 65.8 |
| 39 |  $MCK | MCKESSON CORP | $1.5M | 0.8% | +268% | 63.4 |
| 40 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.7% | +251% | 71.6 |
| 41 |  $AAPL | Apple Inc. | $1.4M | 0.7% | +2% | 76.4 |
| 42 |  $ORCL | ORACLE CORP | $1.3M | 0.7% | +114% | 66.2 |
| 43 | — | ISHARES TR - EAFE SML CP ETF | $1.1M | 0.6% | +3% | — |
| 44 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.6% | -6% | 67.6 |
| 45 |  $TTE | TotalEnergies SE | $1.1M | 0.6% | +177% | 50.6 |
| 46 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.6% | -27% | 71.1 |
| 47 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.6% | +13% | 65.5 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $984,610 | 0.5% | -57% | 86.2 |
| 49 |  $INTC | INTEL CORP | $757,214 | 0.4% | -11% | 45.6 |
| 50 | — | NUSHARES ETF TR - NUVEEN ESG US | $748,968 | 0.4% | +9% | — |
| 51 |  $TSLA | Tesla, Inc. | $735,209 | 0.4% | -55% | 53.9 |
| 52 |  $RY | ROYAL BANK OF CANADA | $719,842 | 0.4% | NEW | 74.8 |
| 53 |  $RTX | RTX Corp | $717,190 | 0.4% | -28% | 73.2 |
| 54 |  $JBL | JABIL INC | $691,052 | 0.4% | -24% | 57.4 |
| 55 | — | ISHARES TR - 0-5YR HI YL CP | $672,142 | 0.3% | +4% | — |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $670,473 | 0.3% | +58% | 64.3 |
| 57 |  $EG | EVEREST GROUP, LTD. | $657,250 | 0.3% | +81% | — |
| 58 |  $QBTS | D-Wave Quantum Inc. | $653,920 | 0.3% | +43% | 27.9 |
| 59 |  $CEG | Constellation Energy Corp | $618,442 | 0.3% | +55% | 59.4 |
| 60 |  $LQDA | Liquidia Corp | $610,094 | 0.3% | -12% | 78.3 |
| 61 | — | ISHARES TR - RUS 1000 ETF | $608,927 | 0.3% | NEW | — |
| 62 |  $LNG | Cheniere Energy, Inc. | $586,637 | 0.3% | -66% | 66.5 |
| 63 |  $MDLZ | Mondelez International, Inc. | $584,936 | 0.3% | NEW | 56.4 |
| 64 |  $JXN | Jackson Financial Inc. | $583,214 | 0.3% | +131% | 60.4 |
| 65 |  $VST | Vistra Corp. | $575,510 | 0.3% | +70% | 71.9 |
| 66 |  $DUK | Duke Energy CORP | $574,353 | 0.3% | +65% | 56.4 |
| 67 |  $FLEX | FLEX LTD. | $561,087 | 0.3% | -54% | — |
| 68 |  $VSH | VISHAY INTERTECHNOLOGY INC | $540,705 | 0.3% | NEW | 48.8 |
| 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% | 71 |
| 72 |  $SNEX | StoneX Group Inc. | $493,671 | 0.3% | +5% | 68.9 |
| 73 |  $FIX | COMFORT SYSTEMS USA INC | $489,550 | 0.3% | -71% | 77.7 |
| 74 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $474,591 | 0.3% | +11% | — |
| 75 |  $META | Meta Platforms, Inc. | $471,364 | 0.3% | -67% | 79.6 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $471,325 | 0.3% | +43% | 62.7 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $451,009 | 0.2% | -7% | 61.7 |
| 78 |  $RHI | ROBERT HALF INC. | $427,344 | 0.2% | NEW | 46.2 |
| 79 |  $DX | DYNEX CAPITAL INC | $393,563 | 0.2% | +21% | — |
| 80 |  $CSV | CARRIAGE SERVICES INC | $388,001 | 0.2% | +23% | 49.4 |
| 81 |  $FWONA | Liberty Media Corp | $382,463 | 0.2% | +62% | 63.2 |
| 82 |  $QCOM | QUALCOMM INC/DE | $378,051 | 0.2% | -78% | 70.5 |
| 83 |  $WSM | WILLIAMS SONOMA INC | $373,427 | 0.2% | +0% | 66.1 |
| 84 |  $LOW | LOWES COMPANIES INC | $357,856 | 0.2% | NEW | 60.8 |
| 85 |  $GOOGL | Alphabet Inc. | $346,510 | 0.2% | +8% | 78.2 |
| 86 |  $ASR | SOUTHEAST AIRPORT GROUP | $314,981 | 0.2% | NEW | — |
| 87 |  $ALB | ALBEMARLE CORP | $312,865 | 0.2% | -24% | 53.3 |
| 88 |  $CME | CME GROUP INC. | $292,379 | 0.1% | +41% | 69.5 |
| 89 |  $ADBE | ADOBE INC. | $276,367 | 0.1% | NEW | 77.6 |
| 90 |  $OKLO | Oklo Inc. | $256,784 | 0.1% | -16% | — |
| 91 |  $LEU | CENTRUS ENERGY CORP | $251,470 | 0.1% | -5% | 41.3 |
| 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 | 73.7 |
| 95 |  $ASTS | AST SpaceMobile, Inc. | $215,486 | 0.1% | NEW | 30.8 |
| 96 |  $MELI | MERCADOLIBRE INC | $208,779 | 0.1% | +6% | 80.2 |
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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BayBridge Capital Group, LLC including:
Track BayBridge Capital Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BayBridge Capital Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BayBridge Capital Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BayBridge Capital Group, LLC (SEC CIK: 1898297), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BayBridge Capital Group, LLC's portfolio is scored on a 32-signal AI quality ranking (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.