# BayBridge Capital Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1898297. Source: https://holderbook.com/funds/1898297-baybridge-capital-group-llc/

- Reported value: $191.9M
- Positions: 96
- Weight of the ten largest: 50.9%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $32.4M | 327,035 | 16.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.3M | 30,601 | 5.9% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.3M | 112,758 | 4.8% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.3M | 27,675 | 4.3% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.1M | 160,936 | 4.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.8M | 100,620 | 4.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.1M | 119,796 | 3.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.7M | 7,730 | 3.0% | 11 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $4.9M | 196,703 | 2.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,251 | 2.0% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.6M | 30,945 | 1.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,849 | 1.8% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,269 | 1.8% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.4M | 66,621 | 1.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,854 | 1.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,180 | 1.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 2,220 | 1.2% | 6 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $2.2M | 53,523 | 1.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,039 | 1.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,179 | 1.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,318 | 1.0% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,008 | 1.0% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.9M | 11,713 | 1.0% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.9M | 20,572 | 1.0% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,686 | 1.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,752 | 1.0% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 12,161 | 1.0% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.8M | 6,189 | 0.9% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,613 | 0.9% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,828 | 0.9% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,044 | 0.9% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 14,360 | 0.9% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,484 | 0.9% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,348 | 0.8% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 20,430 | 0.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.6M | 31,115 | 0.8% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 16,657 | 0.8% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 34,771 | 0.8% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 1,943 | 0.8% | 11 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.4M | 10,590 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,847 | 0.7% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,874 | 0.7% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.1M | 13,563 | 0.6% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 4,973 | 0.6% | 11 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.1M | 14,151 | 0.6% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.1M | 4,221 | 0.6% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,092 | 0.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $984.6K | 853 | 0.5% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $757.2K | 5,423 | 0.4% | 3 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $749.0K | 33,836 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $735.2K | 1,748 | 0.4% | 8 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $719.8K | 3,478 | 0.4% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $717.2K | 3,780 | 0.4% | 7 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $691.1K | 1,793 | 0.4% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $672.1K | 15,849 | 0.4% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $670.5K | 9,019 | 0.3% | 6 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $657.2K | 1,840 | 0.3% | 11 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $653.9K | 27,258 | 0.3% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $618.4K | 2,490 | 0.3% | 6 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $610.1K | 7,652 | 0.3% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $608.9K | 1,487 | 0.3% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $586.6K | 2,454 | 0.3% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $584.9K | 10,113 | 0.3% | 1 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $583.2K | 5,696 | 0.3% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $575.5K | 3,628 | 0.3% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $574.4K | 4,537 | 0.3% | 8 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $561.1K | 3,462 | 0.3% | 7 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $540.7K | 10,054 | 0.3% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $537.4K | 25,446 | 0.3% | 4 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $523.6K | 54,653 | 0.3% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $503.8K | 808 | 0.3% | 4 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $493.7K | 4,166 | 0.3% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $489.6K | 247 | 0.3% | 11 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $474.6K | 16,980 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $471.4K | 837 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $471.3K | 1,134 | 0.2% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $451.0K | 1,217 | 0.2% | 8 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $427.3K | 13,920 | 0.2% | 1 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $393.6K | 30,020 | 0.2% | 6 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $388.0K | 10,120 | 0.2% | 6 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $382.5K | 4,369 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $378.1K | 2,046 | 0.2% | 11 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $373.4K | 1,602 | 0.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $357.9K | 1,623 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $346.5K | 981 | 0.2% | 4 |
| GRUPO AEROPORTUARIO DEL SURE | [ASR](https://holderbook.com/stocks/ASR/) | $315.0K | 1,027 | 0.2% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $312.9K | 2,317 | 0.2% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $292.4K | 1,324 | 0.2% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $276.4K | 1,348 | 0.1% | 1 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $256.8K | 4,907 | 0.1% | 6 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $251.5K | 1,498 | 0.1% | 6 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $243.6K | 2,369 | 0.1% | 6 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $234.4K | 9,380 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $225.5K | 883 | 0.1% | 1 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $215.5K | 2,425 | 0.1% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $208.8K | 123 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $191.9M | 96 |
| Q1 2026 | $161.4M | 95 |
| Q4 2025 | $161.4M | 95 |
| Q3 2025 | $156.8M | 96 |
| Q2 2025 | $155.8M | 89 |
| Q1 2025 | $139.1M | 87 |
| Q4 2024 | $137.8M | 92 |
| Q3 2024 | $138.8M | 92 |
| Q2 2024 | $127.9M | 83 |
| Q1 2024 | $114.8M | 82 |
| Q4 2023 | $107.8M | 82 |