Bay Capital Advisors, LLC
CIK 2055414 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $186.5M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#6.682 dari 9.443 berdasarkan nilai 13F · top 70.8%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,24%
- Bobot 25 kepemilikan teratas
- 75,64%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,61% Perkiraan pembelian $16.399.298 · penjualan $2.799.484
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 26
- Menurun
- 46
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,2%
Financials
2,9%
Healthcare
2,2%
Communication Services
1,7%
Industrials
1,7%
Materials
1,4%
Financial Services
1,4%
Energy
0,7%
Retail
0,7%
Utilities
0,4%
Consumer Staples
0,4%
Communications
0,3%
N/A
0,3%
Consumer products
0,2%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
81,4%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $21.635.493 | 11,60% | 246.194 | $3.669.596 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.579.757 | 11,03% | 27.946 | $5.021.751 | Naik ×6 | ||
| ICSH | $12.426.823 | 6,66% | 245.687 | $200.011 | Naik ×3 | ||
| IWF | $11.297.778 | 6,06% | 90.986 | $2.003.158 | Naik ×6 | ||
| VYM | $10.032.894 | 5,38% | 63.487 | $1.129.593 | Naik ×6 | ||
| SPDW | $9.190.355 | 4,93% | 182.385 | $1.110.373 | Naik ×6 | ||
| BIV | $7.989.924 | 4,28% | 104.171 | $1.112.206 | Naik ×6 | ||
| IJR | $4.903.908 | 2,63% | 33.065 | $834.723 | Naik ×1 | ||
| XLK XLK | $4.857.043 | 2,60% | 25.494 | $1.344.227 | Turun ×2 | ||
| WTV | $3.859.325 | 2,07% | 37.941 | $587.777 | Naik ×4 | ||
| LVHI | $3.642.406 | 1,95% | 89.748 | $470.920 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $3.421.328 | 1,83% | 11.824 | $395.447 | Turun ×2 | ||
| BLV | $3.172.771 | 1,70% | 46.029 | $-50.612 | Turun ×2 | ||
| BKLN | $2.980.291 | 1,60% | 146.308 | $-115.608 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.743.126 | 1,47% | 8.380 | $272.680 | Turun ×2 | ||
| JEPI | $2.546.383 | 1,37% | 45.085 | $-55.950 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.361.113 | 1,27% | 6.607 | $435.096 | Turun ×2 | ||
| IGPT | $2.264.495 | 1,21% | 21.753 | $992.193 | Turun ×3 | ||
| IVV | $1.887.432 | 1,01% | 2.520 | $189.283 | Turun ×1 | ||
| VTV | $1.866.202 | 1,00% | 8.563 | $51.018 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.758.442 | 0,94% | 1.466 | $409.080 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.710.979 | 0,92% | 8.551 | $173.887 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.348.163 | 0,72% | 1.266 | $451.253 | |||
| B Barrick Mining Corporation Common Shares | $1.326.394 | 0,71% | 36.112 | $-146.614 | |||
| SPYG | $1.307.489 | 0,70% | 10.988 | $183.413 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.284.180 | 0,69% | 3.400 | $166.988 | Turun ×6 | ||
| TOWN Towne Bank - Common Stock | $1.223.462 | 0,66% | 33.760 | $86.763 | |||
| MSFT Microsoft Corporation - Common Stock | $1.190.127 | 0,64% | 3.191 | $13.535 | Naik ×1 | ||
| HACK | $1.130.714 | 0,61% | 10.776 | $302.780 | Turun ×1 | ||
| V Visa Inc. | $1.116.544 | 0,60% | 3.254 | $163.165 | Naik ×1 | ||
| SPMO | $1.059.517 | 0,57% | 6.559 | $685.966 | Naik ×1 | ||
| VBK | $1.011.888 | 0,54% | 2.767 | $156.001 | Turun ×6 | ||
| VEA | $988.378 | 0,53% | 13.872 | $94.347 | Turun ×2 | ||
| VUG | $970.208 | 0,52% | 11.263 | $150.721 | Naik ×1 | ||
| SGOL | $961.943 | 0,52% | 25.162 | $-181.088 | Turun ×3 | ||
| SPYI | $960.716 | 0,51% | 18.096 | $115.892 | Naik ×2 | ||
| RSP | $901.767 | 0,48% | 4.238 | $-6.421 | Turun ×3 | ||
| IJJ | $856.391 | 0,46% | 5.797 | $88.288 | |||
| FELG | $852.432 | 0,46% | 19.484 | $126.615 | Naik ×2 | ||
| VIG | $850.886 | 0,46% | 3.596 | $63.766 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $840.870 | 0,45% | 4.023 | $178.882 | |||
| VV | $810.198 | 0,43% | 2.356 | $41.871 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $765.660 | 0,41% | 5.600 | $-242.155 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $748.928 | 0,40% | 2.976 | $72.533 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $747.912 | 0,40% | 10.952 | $70.859 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $738.460 | 0,40% | 2.090 | $138.923 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $730.625 | 0,39% | 722 | $111.859 | Turun ×1 | ||
| IJH | $725.313 | 0,39% | 9.406 | $98.695 | Naik ×1 | ||
| VEU | $715.309 | 0,38% | 8.541 | $38.508 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $704.533 | 0,38% | 2.956 | $83.264 | Turun ×1 | ||
| SPY SPY | $698.230 | 0,37% | 935 | $90.162 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $689.068 | 0,37% | 3.003 | $148.528 | |||
| DFAU | $674.513 | 0,36% | 13.049 | $85.782 | Naik ×1 | ||
| XLE XLE | $667.386 | 0,36% | 12.566 | $-136.425 | Turun ×2 | ||
| MGC | $657.930 | 0,35% | 2.404 | $70.846 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $641.813 | 0,34% | 11.264 | $92.701 | |||
| VGT | $634.217 | 0,34% | 5.306 | $171.422 | Naik ×1 | ||
| EUSA | $628.045 | 0,34% | 5.500 | $68.310 | |||
| C Citigroup, Inc. Common Stock | $612.390 | 0,33% | 4.375 | $116.168 | |||
| MGV | $572.075 | 0,31% | 3.500 | $64.750 | |||
| NEM Newmont Corporation | $561.334 | 0,30% | 6.010 | $-89.249 | |||
| URI United Rentals, Inc. Common Stock | $552.850 | 0,30% | 488 | $42.129 | Turun ×1 | ||
| VDC | $546.813 | 0,29% | 2.425 | $-33.977 | Turun ×2 | ||
| VTI | $538.696 | 0,29% | 1.456 | $73.925 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $535.349 | 0,29% | 4.727 | $-153.998 | Turun ×1 | ||
| DFAC | $510.938 | 0,27% | 11.518 | $63.349 | |||
| DGRO | $468.814 | 0,25% | 6.186 | $25.395 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $467.608 | 0,25% | 3.981 | $158.722 | |||
| IJK | $448.288 | 0,24% | 3.815 | $73.780 | Naik ×1 | ||
| R Ryder System, Inc. Common Stock | $434.611 | 0,23% | 1.648 | $97.313 | |||
| IWD | $429.130 | 0,23% | 1.770 | $37.789 | Turun ×2 | ||
| IWM | $414.849 | 0,22% | 1.381 | $72.594 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $409.937 | 0,22% | 2.796 | $4.368 | Turun ×2 | ||
| FFSM | $408.105 | 0,22% | 10.681 | $96.255 | Naik ×3 | ||
| VXF | $395.659 | 0,21% | 1.607 | $33.451 | Turun ×1 | ||
| VOO | $388.323 | 0,21% | 565 | $50.602 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $379.387 | 0,20% | 954 | $-60.858 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $370.626 | 0,20% | 2.737 | $-56.064 | Turun ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $353.254 | 0,19% | 19.167 | $-43.740 | Turun ×5 | ||
| BRKB | $339.765 | 0,18% | 679 | $-47.908 | Turun ×1 | ||
| SMDV | $338.932 | 0,18% | 4.400 | $36.258 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $336.435 | 0,18% | 3.362 | $31.602 | |||
| CVX Chevron Corporation Common Stock | $318.304 | 0,17% | 1.920 | $-78.999 | |||
| HUM Humana Inc. Common Stock | $318.173 | 0,17% | 801 | ||||
| COWZ | $313.165 | 0,17% | 5.035 | $-21.642 | Turun ×5 | ||
| MOAT | $305.596 | 0,16% | 2.940 | $21.341 | |||
| RTX RTX Corporation Common Stock | $303.947 | 0,16% | 1.602 | $-5.079 | |||
| SDY | $294.721 | 0,16% | 1.937 | $-51.399 | Turun ×6 | ||
| GLD | $292.494 | 0,16% | 794 | $-49.156 | |||
| VO | $284.090 | 0,15% | 3.526 | $24.766 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $282.816 | 0,15% | 899 | $24.803 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $275.072 | 0,15% | 13.379 | $-25.007 | Turun ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $267.040 | 0,14% | 8.860 | $260 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $246.447 | 0,13% | 1.765 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $238.163 | 0,13% | 1.256 | $-9.545 | |||
| DFAI | $237.353 | 0,13% | 5.754 | $13.177 | |||
| DRI Darden Restaurants, Inc. Common Stock | $235.469 | 0,13% | 1.143 | $11.395 | |||
| NOC Northrop Grumman Corporation Common Stock | $233.264 | 0,13% | 458 | $-79.202 | |||
| DFCF | $230.720 | 0,12% | 5.466 | $5.856 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $220.864 | 0,12% | 870 | $20.299 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $21.635.493 | 11,60% | naik ×6 |
| QQQ | $20.579.757 | 11,03% | naik ×6 |
| ICSH | $12.426.823 | 6,66% | naik ×3 |
| IWF | $11.297.778 | 6,06% | naik ×6 |
| VYM | $10.032.894 | 5,38% | naik ×6 |
| SPDW | $9.190.355 | 4,93% | naik ×6 |
| BIV | $7.989.924 | 4,28% | naik ×6 |
| WTV | $3.859.325 | 2,07% | naik ×4 |
| LVHI | $3.642.406 | 1,95% | naik ×5 |
| IWM | $414.849 | 0,22% | naik ×3 |
| FFSM | $408.105 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +991 | +$5.0M |
| SPYM | Beli lebih banyak | +11K | +$3.7M |
| IWF | Beli lebih banyak | +69K | +$2.0M |
| XLK | Dipangkas | -938 | +$1.3M |
| VYM | Beli lebih banyak | +3K | +$1.1M |
| BIV | Beli lebih banyak | +15K | +$1.1M |
| SPDW | Beli lebih banyak | +5K | +$1.1M |
| IGPT | Dipangkas | -159 | +$992K |
| IJR | Beli lebih banyak | +331 | +$835K |
| SPMO | Beli lebih banyak | +3K | +$686K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 36.112 | $702.017 | 110,5% |
| LQD | 30 Sep. 2025 | 4.203 | $460.725 | Tidak lagi dilacak |
| TOTL | 30 Sep. 2025 | 8.731 | $350.215 | Tidak lagi dilacak |
| FBND | 31 Maret 2026 | 5.560 | $255.987 | Tidak lagi dilacak |
| LDOS | 30 Juni 2026 | 1.607 | $249.921 | 37,9% |
| CALF | 30 Sep. 2025 | 6.219 | $247.594 | Tidak lagi dilacak |
| DOW | 31 Maret 2025 | 6.140 | $246.403 | -5,9% |
| SRLN | 31 Maret 2026 | 5.845 | $241.209 | Tidak lagi dilacak |
| OKE | 30 Juni 2025 | 2.420 | $240.158 | 16,1% |
| SPXX | 30 Juni 2026 | 14.929 | $239.909 | 1,6% |
| SPSB | 31 Maret 2025 | 8.026 | $239.652 | Tidak lagi dilacak |
| CDW | 31 Des. 2025 | 1.501 | $239.079 | -2,4% |
| BXMX | 31 Maret 2026 | 15.950 | $234.465 | Tidak lagi dilacak |
| VBR | 31 Maret 2025 | 1.179 | $233.722 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 1.594 | $233.234 | -39,1% |
| QCOM | 31 Maret 2025 | 1.515 | $232.734 | 4,8% |
| OPOF | 30 Sep. 2025 | 5.883 | $230.908 | Tidak lagi dilacak |
| VHT | 31 Maret 2026 | 780 | $224.427 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 917 | $222.340 | 19,3% |
| JNJ | 31 Maret 2025 | 1.520 | $219.784 | 61,1% |
| DWX | 30 Juni 2025 | 5.714 | $219.198 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 905 | $217.398 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 629 | $216.521 | 2,0% |
| HUM | 30 Juni 2025 | 802 | $212.209 | 57,1% |
| HUM | 31 Maret 2026 | 801 | $205.160 | 121,5% |
| XLU | 31 Maret 2025 | 2.680 | $202.849 | Tidak lagi dilacak |
| VB | 30 Sep. 2025 | 849 | $201.179 | Tidak lagi dilacak |
| DNP | 31 Maret 2026 | 11.400 | $113.886 | 6,6% |
| JRS | 31 Maret 2026 | 11.000 | $84.260 | 14,7% |