BayBridge Capital Group, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $23.1M | 244,217 | -4.71pp | 12q | -25.3%-$7.8M | |
| ISHARES TR | IWB | $9.6M | 23,076 | +4.74pp | 2q | +1451.8%+$9.0M | |
| ISHARES TR | IEI | $8.4M | 74,006 | +2.53pp | 5q | +139.2%+$4.9M | |
| ISHARES TR | IWM | $8.2M | 29,593 | flat | 11q | +6.9%+$533.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.2M | 143,441 | +0.65pp | 12q | +19.7%+$1.2M | |
| ISHARES TR | SHY | $6.8M | 83,383 | -1.26pp | 12q | -26.1%-$2.4M | |
| SPDR INDEX SHS FDS | SPDW | $6.1M | 120,665 | -1.04pp | 12q | -25.0%-$2.0M | |
| NVIDIA CORPORATION | NVDA | $5.1M | 22,370 | +0.68pp | 12q | +16.2%+$712.3K | |
| INVESCO QQQ TR | QQQ | $4.7M | 6,359 | -0.49pp | 12q | -17.7%-$1.0M | |
| SPDR INDEX SHS FDS | SPEM | $4.5M | 86,991 | +0.57pp | 12q | +30.6%+$1.1M | |
| SPDR SERIES TRUST | SJNK | $3.8M | 154,943 | -0.59pp | 12q | -21.2%-$1.0M | |
| ALPHABET INC | GOOGL | $3.7M | 10,735 | +0.11pp | 12q | +9.0%+$304.9K | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,938 | -4.14pp | 12q | -70.8%-$8.1M | |
| AMAZON COM INC | AMZN | $2.9M | 11,544 | +0.04pp | 12q | -2.6%-$77.2K | |
| ISHARES TR | IJH | $2.7M | 38,166 | -2.60pp | 12q | -62.1%-$4.5M | |
| MICROSOFT CORP | MSFT | $2.4M | 4,630 | +0.22pp | 12q | -12.9%-$352.9K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,222 | +0.73pp | 7q | +160.5%+$1.5M | |
| CATERPILLAR INC | CAT | $2.3M | 2,868 | -0.59pp | 11q | -12.3%-$325.2K | |
| COCA COLA CO | KO | $2.0M | 23,329 | +0.17pp | 11q | +10.9%+$196.7K | |
| MANULIFE FINL CORP | MFC | $1.9M | 44,791 | -0.13pp | 12q | -16.3%-$371.9K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,082 | +0.15pp | 5q | +11.6%+$194.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,734 | flat | 12q | HELD | |
| ASML HLDG NV | ASML | $1.9M | 1,024 | -0.10pp | 9q | -1.4%-$27.2K | |
| PIMCO ETF TR | PYLD | $1.8M | 71,382 | - | new | NEW | |
| CENCORA INC | COR | $1.8M | 5,976 | +0.03pp | 12q | -3.4%-$64.0K | |
| BROADCOM INC | AVGO | $1.8M | 5,090 | -0.28pp | 11q | -17.6%-$382.8K | |
| APPLE INC | AAPL | $1.8M | 5,310 | +0.20pp | 12q | +9.6%+$154.2K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $1.8M | 159,618 | +0.66pp | 7q | +192.1%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,260 | -0.14pp | 12q | -14.9%-$304.0K | |
| WALMART INC | WMT | $1.7M | 16,694 | -0.09pp | 12q | -1.8%-$32.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,904 | +0.02pp | 11q | +4.2%+$69.2K | |
| 3M CO | MMM | $1.7M | 10,557 | -0.08pp | 11q | -9.9%-$189.8K | |
| MEDTRONIC PLC | MDT | $1.7M | 20,001 | +0.08pp | 7q | -2.1%-$37.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,888 | -0.27pp | 7q | -15.0%-$299.0K | |
| ELI LILLY & CO | LLY | $1.7M | 1,434 | - | new | NEW | |
| TJX COS INC NEW | TJX | $1.6M | 12,265 | -0.11pp | 12q | +0.9%+$13.8K | |
| ROYAL BK CDA | RY | $1.6M | 7,932 | +0.45pp | 2q | +128.1%+$875.7K | |
| CISCO SYS INC | CSCO | $1.5M | 13,973 | -0.10pp | 12q | -4.4%-$68.9K | |
| T MOBILE US INC | TMUS | $1.5M | 9,193 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.5M | 5,213 | - | new | NEW | |
| SSGA ACTIVE TR | HYBL | $1.4M | 50,558 | +0.49pp | 8q | +197.8%+$925.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 7,390 | -0.15pp | 12q | -48.5%-$1.3M | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $1.4M | 66,979 | +0.43pp | 5q | +163.2%+$837.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.4M | 26,709 | -0.12pp | 12q | -14.2%-$222.8K | |
| WILLIAMS COS INC | WMB | $1.3M | 19,156 | +0.34pp | 7q | +112.4%+$689.0K | |
| CONSTELLATION ENERGY CORP | CEG | $1.3M | 5,099 | +0.36pp | 7q | +104.8%+$662.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,833 | -0.19pp | 7q | -18.7%-$297.0K | |
| ISHARES TR | SCZ | $1.3M | 15,298 | +0.10pp | 12q | +12.8%+$146.5K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 21,674 | +0.36pp | 2q | +114.3%+$668.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,790 | +0.03pp | 8q | -9.8%-$120.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,898 | -0.41pp | 7q | -26.7%-$393.2K | |
| JACKSON FINANCIAL INC | JXN | $1.1M | 8,303 | +0.26pp | 5q | +45.8%+$337.1K | |
| SPDR SERIES TRUST | BIL | $1.1M | 11,687 | -0.42pp | 12q | -43.2%-$814.2K | |
| EVEREST GROUP LTD | EG | $1.1M | 2,895 | +0.21pp | 12q | +57.3%+$385.2K | |
| WASTE MGMT INC DEL | WM | $1.0M | 4,969 | -0.04pp | 12q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.0M | 3,820 | -0.03pp | 8q | -9.5%-$105.6K | |
| VISTRA CORP | VST | $977.9K | 7,068 | +0.22pp | 7q | +94.8%+$475.9K | |
| META PLATFORMS INC | META | $904.4K | 1,247 | +0.23pp | 12q | +49.0%+$297.4K | |
| INTEL CORP | INTC | $894.2K | 7,437 | +0.08pp | 4q | +37.1%+$242.2K | |
| DYNEX CAP INC | DX | $872.8K | 78,350 | +0.25pp | 7q | +161.0%+$538.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $868.4K | 8,885 | -0.34pp | 12q | -46.7%-$759.6K | |
| TESLA INC | TSLA | $813.2K | 2,292 | +0.05pp | 9q | +31.1%+$193.0K | |
| TOTALENERGIES SE | TTE | $780.5K | 9,129 | -0.16pp | 4q | -35.5%-$429.4K | |
| NUSHARES ETF TR | NUBD | $771.6K | 36,447 | +0.02pp | 12q | +7.7%+$55.3K | |
| CHENIERE ENERGY INC | LNG | $760.6K | 2,827 | +0.09pp | 12q | +15.2%+$100.4K | |
| STRATEGY INC | MSTR | $742.6K | 4,851 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $735.5K | 6,011 | -0.34pp | 12q | -43.2%-$560.3K | |
| SSGA ACTIVE ETF TR | TOTL | $720.3K | 19,248 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $697.2K | 1,960 | +0.13pp | 9q | +61.1%+$264.3K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $683.7K | 21,006 | +0.08pp | 2q | +108.9%+$356.5K | |
| DUKE ENERGY CORP NEW | DUK | $675.0K | 5,921 | +0.06pp | 9q | +30.5%+$157.8K | |
| VANECK FDS | EMBX | $659.1K | 13,344 | - | new | NEW | |
| STONEX GROUP INC | SNEX | $650.9K | 10,070 | +0.09pp | 9q | +61.1%+$247.0K | |
| COMFORT SYS USA INC | FIX | $650.9K | 394 | +0.09pp | 12q | +59.5%+$242.9K | |
| CME GROUP INC | CME | $638.7K | 2,438 | +0.18pp | 5q | +84.1%+$291.8K | |
| UNITEDHEALTH GROUP INC | UNH | $638.5K | 1,739 | +0.09pp | 5q | +53.4%+$222.1K | |
| D-WAVE QUANTUM INC | QBTS | $637.5K | 38,474 | -0.01pp | 7q | +41.1%+$185.9K | |
| FLEX LTD | FLEX | $632.3K | 5,749 | +0.04pp | 8q | +66.1%+$251.5K | |
| REGENCY CTRS CORP | REG | $617.9K | 8,597 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONA | $607.4K | 7,177 | +0.12pp | 5q | +64.3%+$237.7K | |
| JABIL INC | JBL | $601.6K | 2,097 | -0.04pp | 12q | +17.0%+$87.2K | |
| CARRIAGE SVCS INC | CSV | $595.4K | 19,101 | +0.11pp | 7q | +88.7%+$279.9K | |
| NIKE INC | NKE | $574.4K | 16,225 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $569.0K | 28,694 | - | new | NEW | |
| ITRON INC | ITRI | $558.3K | 6,466 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $556.3K | 1,676 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $549.1K | 3,778 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $535.3K | 3,548 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $532.5K | 5,034 | +0.12pp | 5q | +117.3%+$287.4K | |
| ROBERT HALF INC. | RHI | $522.8K | 14,225 | +0.05pp | 2q | +2.2%+$11.2K | |
| OKLO INC | OKLO | $393.5K | 10,630 | +0.07pp | 7q | +116.6%+$211.9K | |
| WILLIAMS SONOMA INC | WSM | $365.2K | 1,602 | flat | 11q | HELD | |
| LIQUIDIA CORPORATION | LQDA | $306.6K | 10,131 | -0.16pp | 4q | +32.4%+$75.0K | |
| ALPHABET INC | GOOG | $300.1K | 881 | -0.02pp | 5q | -10.2%-$34.1K | |
| ISHARES TR | SUSB | $243.1K | 9,949 | +0.01pp | 2q | +6.1%+$13.9K | |
| SPDR GOLD TR | GLD | $235.2K | 617 | - | new | NEW | |
| MCKESSON CORP | MCK | $222.3K | 260 | -0.65pp | 12q | -86.6%-$1.4M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.4M | 7.0% |
| Software & IT Services | $9.8M | 5.2% |
| Retail & Consumer | $9.8M | 5.2% |
| Insurance | $7.3M | 3.8% |
| Banks & Lending | $5.8M | 3.1% |
| Computer Hardware | $5.5M | 2.9% |
| Utilities | $4.4M | 2.3% |
| Industrials | $4.2M | 2.2% |
| Capital Markets | $4.1M | 2.2% |
| Medical Devices | $4.0M | 2.1% |
| Biotech & Pharma | $3.8M | 2.0% |
| Food, Drink & Tobacco | $3.8M | 2.0% |
| Other sectors | $15.0M | 7.9% |
| Not classified | $99.1M | 52.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.9% | +2.1% | -4.1% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.6% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $189.9M | 97 | 15 | 47 | 32 | 14 | 44.1% | 13 |
| Q2 2026 | $191.9M | 96 | 11 | 54 | 25 | 10 | 50.9% | 14 |
| Q1 2026 | $161.4M | 95 | 0 | 0 | 1 | 0 | 49.1% | 14 |
| Q4 2025 | $161.4M | 95 | 5 | 34 | 39 | 6 | 49.1% | 16 |
| Q3 2025 | $156.8M | 96 | 13 | 17 | 55 | 6 | 49.1% | 15 |
| Q2 2025 | $155.8M | 89 | 2 | 62 | 10 | 0 | 47.9% | 17 |
| Q1 2025 | $139.1M | 87 | 25 | 30 | 30 | 30 | 50.0% | 17 |
| Q4 2024 | $137.8M | 92 | 10 | 38 | 36 | 10 | 48.0% | 28 |
| Q3 2024 | $138.8M | 92 | 19 | 53 | 16 | 10 | 48.0% | 23 |
| Q2 2024 | $127.9M | 83 | 1 | 71 | 8 | 0 | 47.9% | 33 |
| Q1 2024 | $114.8M | 82 | 18 | 36 | 22 | 18 | 48.9% | 26 |
| Q4 2023 | $107.8M | 82 | 0 | 0 | 0 | 0 | 49.6% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.