BayBridge Capital Group, LLC
CIK 1898297 · View on SEC EDGAR ↗
- Portfolio value
- $191.9M
- Positions
- 96
- As of
- June 30, 2026
#6,591 of 9,443 by 13F value · top 69.8%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 50.89%
- Top 25 holdings weight
- 70.33%
- Positions above 1%
- 22
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.57% Est. buys $32,183,036 · sells $16,899,196
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.2% still held
- New positions
- 11
- Increased
- 55
- Decreased
- 28
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.6%
Industrials
5.4%
Retail
4.8%
Health Care
4.2%
Financials
3.9%
Financial Services
2.7%
Communication Services
2.5%
Energy
1.4%
Consumer Staples
1.2%
Consumer Discretionary
1.2%
Utilities
1.1%
Communications
0.9%
Telecommunication
0.9%
Real Estate
0.2%
Diversified Consumer Services
0.2%
Materials
0.2%
Other/Unmapped
57.8%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $32,369,938 | 16.87% | 327,035 | $6,316,873 | Up ×1 | ||
| VTI | $11,323,537 | 5.90% | 30,601 | $2,097,529 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,258,557 | 4.82% | 112,758 | $1,915,297 | Up ×1 | ||
| IWM | $8,314,954 | 4.33% | 27,675 | $2,285,018 | Up ×1 | ||
| SPDW | $8,109,580 | 4.23% | 160,936 | $959,551 | Down ×1 | ||
| IJH | $7,758,804 | 4.04% | 100,620 | $1,447,779 | Up ×1 | ||
| JPST | $6,058,066 | 3.16% | 119,796 | $1,553,263 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,692,256 | 2.97% | 7,730 | $1,057,387 | Up ×1 | ||
| SJNK | $4,923,473 | 2.57% | 196,703 | $842,385 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,851,992 | 2.01% | 19,251 | $-1,608 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,634,491 | 1.89% | 30,945 | $1,744,703 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,519,587 | 1.83% | 9,849 | $259,092 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,480,633 | 1.81% | 3,269 | $980,447 | Down ×1 | ||
| SPEM | $3,449,645 | 1.80% | 66,621 | $545,575 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,825,283 | 1.47% | 11,854 | $385,746 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,334,576 | 1.22% | 6,180 | $78,230 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,245,242 | 1.17% | 2,220 | $174,318 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $2,168,203 | 1.13% | 53,523 | $273,383 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,067,029 | 1.08% | 1,039 | $1,630,526 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,022,543 | 1.05% | 6,179 | $178,024 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,983,795 | 1.03% | 5,318 | $-23,595 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,926,369 | 1.00% | 17,008 | $-64,463 | Down ×1 | ||
| MMM 3M Company Common Stock | $1,896,388 | 0.99% | 11,713 | $212,240 | Up ×1 | ||
| BIL | $1,885,180 | 0.98% | 20,572 | $1,630 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,880,171 | 0.98% | 6,686 | $81,583 | Up ×1 | ||
| BRKB | $1,877,464 | 0.98% | 3,752 | $280,544 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,842,378 | 0.96% | 12,161 | $-4,810 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $1,751,504 | 0.91% | 6,189 | $75,916 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,716,453 | 0.89% | 14,613 | $232,171 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,710,260 | 0.89% | 1,828 | $205,331 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,710,246 | 0.89% | 21,044 | $315,681 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,675,382 | 0.87% | 14,360 | $60,701 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,663,854 | 0.87% | 3,484 | $-313,863 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,612,202 | 0.84% | 6,348 | $293,723 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,598,239 | 0.83% | 20,430 | $-71,092 | Up ×1 | ||
| JMST | $1,586,840 | 0.83% | 31,115 | $1,866 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,536,915 | 0.80% | 16,657 | $1,003,457 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,472,200 | 0.77% | 34,771 | $84,315 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,467,898 | 0.76% | 1,943 | $1,034,406 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,403,350 | 0.73% | 10,590 | $987,851 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,402,547 | 0.73% | 4,847 | $106,752 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,300,485 | 0.68% | 8,874 | $491,839 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,115,841 | 0.58% | 13,563 | $98,749 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,108,379 | 0.58% | 4,973 | $-56,740 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,100,382 | 0.57% | 14,151 | $766,216 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,080,070 | 0.56% | 4,221 | $-548,113 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,054,434 | 0.55% | 3,092 | $551,936 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $984,610 | 0.51% | 853 | $420,925 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $757,214 | 0.39% | 5,423 | $533,415 | Down ×1 | ||
| NUBD | $748,968 | 0.39% | 33,836 | $55,658 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $735,209 | 0.38% | 1,748 | $-992,616 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $719,842 | 0.38% | 3,478 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $717,190 | 0.37% | 3,780 | $-246,718 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $691,052 | 0.36% | 1,793 | $156,235 | Down ×1 | ||
| SHYG | $672,142 | 0.35% | 15,849 | $17,468 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $670,473 | 0.35% | 9,019 | $327,665 | Up ×1 | ||
| EG Everest Group, Ltd. Common Stock | $657,250 | 0.34% | 1,840 | $312,257 | Up ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $653,920 | 0.34% | 27,258 | $156,599 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $618,442 | 0.32% | 2,490 | $51,443 | Up ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $610,094 | 0.32% | 7,652 | $308,651 | Down ×1 | ||
| IWB | $608,927 | 0.32% | 1,487 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $586,637 | 0.31% | 2,454 | $-799,429 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $584,936 | 0.30% | 10,113 | Up ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $583,214 | 0.30% | 5,696 | $320,321 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $575,510 | 0.30% | 3,628 | $232,038 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $574,353 | 0.30% | 4,537 | $251,779 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $561,087 | 0.29% | 3,462 | $103,768 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $540,705 | 0.28% | 10,054 | Up ×1 | |||
| CDX | $537,420 | 0.28% | 25,446 | $309,887 | Up ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $523,576 | 0.27% | 54,653 | $184,374 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $503,821 | 0.26% | 808 | $178,863 | Up ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $493,671 | 0.26% | 4,166 | $117,146 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $489,550 | 0.26% | 247 | $-318,767 | Down ×1 | ||
| HYBL | $474,591 | 0.25% | 16,980 | $39,885 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $471,364 | 0.25% | 837 | $-1,222,398 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $471,325 | 0.25% | 1,134 | $209,547 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $451,009 | 0.24% | 1,217 | $43,663 | Down ×1 | ||
| RHI Robert Half Inc. Common Stock | $427,344 | 0.22% | 13,920 | Up ×1 | |||
| DX Dynex Capital, Inc. Common Stock | $393,563 | 0.21% | 30,020 | $47,235 | Up ×1 | ||
| CSV Carriage Services, Inc. Common Stock | $388,001 | 0.20% | 10,120 | $39,195 | Up ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $382,463 | 0.20% | 4,369 | $140,868 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $378,051 | 0.20% | 2,046 | $-1,223,931 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $373,427 | 0.19% | 1,602 | $87,325 | |||
| LOW Lowe's Companies, Inc. Common Stock | $357,856 | 0.19% | 1,623 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $346,510 | 0.18% | 981 | $60,733 | Up ×1 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $314,981 | 0.16% | 1,027 | Up ×1 | |||
| ALB Albemarle Corporation Common Stock | $312,865 | 0.16% | 2,317 | $-118,386 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $292,379 | 0.15% | 1,324 | $35,683 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $276,367 | 0.14% | 1,348 | Up ×1 | |||
| OKLO Oklo Inc. Class A common stock | $256,784 | 0.13% | 4,907 | $-161,218 | Down ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $251,470 | 0.13% | 1,498 | $-129,421 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $243,567 | 0.13% | 2,369 | $19,229 | Up ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $234,400 | 0.12% | 9,380 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $225,545 | 0.12% | 883 | ||||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $215,486 | 0.11% | 2,425 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $208,779 | 0.11% | 123 | $-24,876 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RY | $719,842 | 3,478 | 0.38% |
| IWB | $608,927 | 1,487 | 0.32% |
| MDLZ | $584,936 | 10,113 | 0.30% |
| VSH | $540,705 | 10,054 | 0.28% |
| RHI | $427,344 | 13,920 | 0.22% |
| LOW | $357,856 | 1,623 | 0.19% |
| ASR | $314,981 | 1,027 | 0.16% |
| ADBE | $276,367 | 1,348 | 0.14% |
| SUSB | $234,400 | 9,380 | 0.12% |
| GLW | $225,545 | 883 | 0.12% |
| ASTS | $215,486 | 2,425 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Bought more | +66K | +$6.3M |
| IWM | Bought more | +3K | +$2.3M |
| VTI | Bought more | +3K | +$2.1M |
| SHY | Bought more | +24K | +$1.9M |
| IEI | Bought more | +15K | +$1.7M |
| ASML | Bought more | +631 | +$1.6M |
| JPST | Bought more | +31K | +$1.6M |
| IJH | Bought more | +5K | +$1.4M |
| QCOM | Trimmed | -7K | -$1.2M |
| META | Trimmed | -2K | -$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORLY | June 30, 2026 | 15,734 | $1,435,099 | -3.1% |
| SNY | Sept. 30, 2025 | 26,612 | $1,285,626 | -3.7% |
| INTU | March 31, 2025 | 1,938 | $1,218,033 | -41.0% |
| J | March 31, 2025 | 8,173 | $1,092,077 | 23.2% |
| XOM | March 31, 2025 | 9,526 | $1,024,712 | 40.8% |
| AMT | March 31, 2025 | 5,066 | $929,156 | -18.5% |
| BG | March 31, 2025 | 11,053 | $859,482 | 53.5% |
| ARES | March 31, 2025 | 3,688 | $652,913 | -2.1% |
| CCJ | March 31, 2025 | 11,803 | $606,557 | 131.4% |
| FCX | March 31, 2025 | 15,236 | $580,187 | 80.7% |
| GVA | March 31, 2025 | 6,347 | $556,696 | 66.0% |
| ADI | March 31, 2025 | 2,582 | $548,572 | 85.2% |
| LLY | March 31, 2025 | 684 | $528,281 | 53.5% |
| PG | Sept. 30, 2025 | 3,305 | $526,555 | -6.1% |
| TRDA | March 31, 2025 | 28,563 | $493,855 | -15.5% |
| ESEA | March 31, 2025 | 13,540 | $490,148 | 146.5% |
| SFM | March 31, 2025 | 3,722 | $472,955 | -48.4% |
| PSN | March 31, 2025 | 4,982 | $459,590 | -22.2% |
| RMR | March 31, 2025 | 21,827 | $450,510 | 18.6% |
| BND | June 30, 2026 | 5,844 | $432,866 | |
| PEGA | March 31, 2025 | 4,638 | $432,262 | -3.3% |
| MTZ | March 31, 2025 | 3,107 | $422,987 | 131.2% |
| YOU | March 31, 2025 | 15,800 | $420,912 | 72.4% |
| ESNT | March 31, 2025 | 7,413 | $403,564 | 18.8% |
| EOG | March 31, 2025 | 3,278 | $401,818 | 19.3% |
| RIO | March 31, 2025 | 6,203 | $364,799 | 67.7% |
| ICL | Dec. 31, 2025 | 54,802 | $343,362 | -3.3% |
| AXP | Sept. 30, 2025 | 1,012 | $322,684 | 0.7% |
| IEF | June 30, 2026 | 3,337 | $320,915 | |
| MRVL | June 30, 2026 | 3,719 | $316,041 | -18.3% |
| NFLX | Sept. 30, 2025 | 224 | $299,966 | -93.3% |
| FOXA | June 30, 2026 | 4,050 | $295,934 | 31.0% |
| MHK | March 31, 2025 | 2,481 | $295,562 | 15.3% |
| FNF | Dec. 31, 2025 | 4,852 | $293,498 | -12.8% |
| CTAS | March 31, 2025 | 1,591 | $290,676 | -1.3% |
| HPQ | June 30, 2026 | 13,030 | $290,309 | 35.2% |
| NUE | March 31, 2025 | 2,351 | $274,360 | 100.7% |
| GRMN | March 31, 2025 | 1,313 | $270,820 | 35.4% |
| CCJ | Sept. 30, 2025 | 3,599 | $267,154 | 13.6% |
| ICLR | June 30, 2026 | 1,410 | $256,931 | 1.8% |
| MSTR | June 30, 2026 | 1,660 | $252,237 | 28.9% |
| FAST | March 31, 2025 | 3,446 | $247,802 | 32.0% |
| INTU | Sept. 30, 2025 | 304 | $239,440 | -47.0% |
| PFE | June 30, 2026 | 9,188 | $228,789 | 15.6% |
| HCA | March 31, 2025 | 745 | $223,738 | 18.8% |
| TLT | Dec. 31, 2025 | 2,390 | $213,595 | |
| MA | June 30, 2026 | 371 | $211,770 | 12.3% |
| MRSH | Dec. 31, 2025 | 1,033 | $208,232 | 1.5% |
| SRLN | March 31, 2025 | 4,911 | $204,917 | No longer tracked |
| GLW | March 31, 2025 | 4,275 | $203,148 | 228.5% |
| TELFY | Dec. 31, 2025 | 13,191 | $67,013 | No longer tracked |