BayBridge Capital Group, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $32.4M | 327,035 | +0.72pp | 11q | +25.4%+$6.6M | |
| VANGUARD INDEX FDS | VTI | $11.3M | 30,601 | +0.18pp | 11q | +11.2%+$1.1M | |
| ISHARES TR | SHY | $9.3M | 112,758 | +0.27pp | 11q | +27.2%+$2.0M | |
| ISHARES TR | IWM | $8.3M | 27,675 | +0.60pp | 10q | +13.0%+$955.1K | |
| SPDR INDEX SHS FDS | SPDW | $8.1M | 160,936 | -0.20pp | 11q | HELD | |
| ISHARES TR | IJH | $7.8M | 100,620 | +0.13pp | 11q | +5.2%+$385.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.1M | 119,796 | +0.37pp | 11q | +34.5%+$1.6M | |
| INVESCO QQQ TR | QQQ | $5.7M | 7,730 | +0.09pp | 11q | +2.5%+$136.2K | |
| SPDR SERIES TRUST | SJNK | $4.9M | 196,703 | +0.04pp | 11q | +22.0%+$889.1K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 19,251 | -0.38pp | 11q | -6.8%-$282.5K | |
| ISHARES TR | IEI | $3.6M | 30,945 | +0.72pp | 4q | +95.4%+$1.8M | |
| ALPHABET INC | GOOGL | $3.5M | 9,849 | -0.19pp | 11q | -5.5%-$203.0K | |
| CATERPILLAR INC | CAT | $3.5M | 3,269 | +0.26pp | 10q | -25.1%-$1.2M | |
| SPDR INDEX SHS FDS | SPEM | $3.4M | 66,621 | flat | 11q | +7.4%+$237.2K | |
| AMAZON COM INC | AMZN | $2.8M | 11,854 | -0.04pp | 11q | +12.2%+$306.3K | |
| BROADCOM INC | AVGO | $2.3M | 6,180 | -0.18pp | 10q | -5.2%-$128.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,220 | -0.11pp | 6q | -5.8%-$137.5K | |
| MANULIFE FINL CORP | MFC | $2.2M | 53,523 | -0.04pp | 11q | +2.5%+$52.5K | |
| ASML HLDG NV | ASML | $2.1M | 1,039 | +0.81pp | 8q | +154.7%+$1.3M | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,179 | -0.09pp | 11q | +7.9%+$148.9K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,318 | -0.21pp | 11q | +28.1%+$435.3K | |
| WALMART INC | WMT | $1.9M | 17,008 | -0.23pp | 11q | -4.8%-$97.5K | |
| 3M CO | MMM | $1.9M | 11,713 | -0.06pp | 10q | +11.4%+$193.3K | |
| SPDR SERIES TRUST | BIL | $1.9M | 20,572 | -0.18pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,686 | -0.13pp | 6q | +10.1%+$172.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,752 | -0.01pp | 11q | +18.1%+$287.7K | |
| TJX COS INC NEW | TJX | $1.8M | 12,161 | -0.18pp | 11q | +1.1%+$20.6K | |
| CENCORA INC | COR | $1.8M | 6,189 | -0.13pp | 11q | +24.8%+$347.5K | |
| CISCO SYS INC | CSCO | $1.7M | 14,613 | -0.03pp | 11q | -24.2%-$546.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,828 | -0.04pp | 10q | +4.8%+$77.7K | |
| COCA COLA CO | KO | $1.7M | 21,044 | +0.03pp | 10q | +5.5%+$89.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,360 | -0.13pp | 11q | +58.1%+$615.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,484 | -0.36pp | 6q | -46.5%-$1.4M | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,348 | +0.02pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $1.6M | 20,430 | -0.20pp | 6q | +17.6%+$238.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.6M | 31,115 | -0.16pp | 11q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.5M | 16,657 | +0.47pp | 11q | +212.0%+$1.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 34,771 | -0.09pp | 6q | +2.0%+$29.5K | |
| MCKESSON CORP | MCK | $1.5M | 1,943 | +0.50pp | 11q | +268.0%+$1.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.4M | 10,590 | +0.47pp | 11q | +251.2%+$1.0M | |
| APPLE INC | AAPL | $1.4M | 4,847 | -0.07pp | 11q | +1.7%+$23.4K | |
| ORACLE CORP | ORCL | $1.3M | 8,874 | +0.18pp | 3q | +113.9%+$692.4K | |
| ISHARES TR | SCZ | $1.1M | 13,563 | -0.05pp | 11q | +3.4%+$36.5K | |
| WASTE MGMT INC DEL | WM | $1.1M | 4,973 | -0.14pp | 11q | -6.2%-$73.6K | |
| TOTALENERGIES SE | TTE | $1.1M | 14,151 | +0.37pp | 3q | +177.0%+$703.2K | |
| EXPEDIA GROUP INC | EXPE | $1.1M | 4,221 | -0.45pp | 7q | -26.6%-$390.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,092 | +0.24pp | 7q | +13.3%+$124.1K | |
| MICRON TECHNOLOGY INC | MU | $984.6K | 853 | +0.16pp | 6q | -56.8%-$1.3M | |
| INTEL CORP | INTC | $757.2K | 5,423 | +0.26pp | 3q | -10.6%-$89.6K | |
| NUSHARES ETF TR | NUBD | $749.0K | 33,836 | -0.04pp | 11q | +9.1%+$62.5K | |
| TESLA INC | TSLA | $735.2K | 1,748 | -0.69pp | 8q | -54.5%-$880.7K | |
| ROYAL BK CDA | RY | $719.8K | 3,478 | - | new | NEW | |
| RTX CORPORATION | RTX | $717.2K | 3,780 | -0.22pp | 7q | -28.1%-$280.0K | |
| JABIL INC | JBL | $691.1K | 1,793 | +0.03pp | 11q | -23.5%-$212.7K | |
| ISHARES TR | SHYG | $672.1K | 15,849 | -0.06pp | 11q | +3.8%+$24.5K | |
| WILLIAMS COS INC | WMB | $670.5K | 9,019 | +0.14pp | 6q | +58.1%+$246.5K | |
| EVEREST GROUP LTD | EG | $657.2K | 1,840 | +0.13pp | 11q | +80.9%+$294.0K | |
| D-WAVE QUANTUM INC | QBTS | $653.9K | 27,258 | +0.03pp | 6q | +43.3%+$197.7K | |
| CONSTELLATION ENERGY CORP | CEG | $618.4K | 2,490 | -0.03pp | 6q | +55.1%+$219.8K | |
| LIQUIDIA CORPORATION | LQDA | $610.1K | 7,652 | +0.13pp | 3q | -12.4%-$86.7K | |
| ISHARES TR | IWB | $608.9K | 1,487 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $586.6K | 2,454 | -0.55pp | 11q | -65.6%-$1.1M | |
| MONDELEZ INTL INC | MDLZ | $584.9K | 10,113 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $583.2K | 5,696 | +0.14pp | 4q | +131.1%+$330.8K | |
| VISTRA CORP | VST | $575.5K | 3,628 | +0.09pp | 6q | +70.4%+$237.8K | |
| DUKE ENERGY CORP NEW | DUK | $574.4K | 4,537 | +0.10pp | 8q | +64.9%+$226.0K | |
| FLEX LTD | FLEX | $561.1K | 3,462 | +0.01pp | 7q | -54.3%-$665.6K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $540.7K | 10,054 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $537.4K | 25,446 | +0.14pp | 4q | +149.1%+$321.6K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $523.6K | 54,653 | +0.06pp | 6q | +17.9%+$79.6K | |
| REGENERON PHARMACEUTICALS | REGN | $503.8K | 808 | +0.06pp | 4q | +91.9%+$241.3K | |
| STONEX GROUP INC | SNEX | $493.7K | 4,166 | +0.02pp | 8q | +5.3%+$24.6K | |
| COMFORT SYS USA INC | FIX | $489.6K | 247 | -0.25pp | 11q | -71.5%-$1.2M | |
| SSGA ACTIVE TR | HYBL | $474.6K | 16,980 | -0.02pp | 7q | +11.1%+$47.4K | |
| META PLATFORMS INC | META | $471.4K | 837 | -0.80pp | 11q | -67.4%-$973.7K | |
| UNITEDHEALTH GROUP INC | UNH | $471.3K | 1,134 | +0.08pp | 4q | +43.0%+$141.7K | |
| MARRIOTT INTL INC NEW | MAR | $451.0K | 1,217 | -0.02pp | 8q | -7.3%-$35.6K | |
| ROBERT HALF INC. | RHI | $427.3K | 13,920 | - | new | NEW | |
| DYNEX CAP INC | DX | $393.6K | 30,020 | -0.01pp | 6q | +21.4%+$69.5K | |
| CARRIAGE SVCS INC | CSV | $388.0K | 10,120 | -0.01pp | 6q | +22.7%+$71.8K | |
| LIBERTY MEDIA CORP DEL | FWONA | $382.5K | 4,369 | +0.05pp | 4q | +61.6%+$145.8K | |
| QUALCOMM INC | QCOM | $378.1K | 2,046 | -0.80pp | 11q | -78.2%-$1.4M | |
| WILLIAMS SONOMA INC | WSM | $373.4K | 1,602 | +0.02pp | 10q | HELD | |
| LOWES COS INC | LOW | $357.9K | 1,623 | - | new | NEW | |
| ALPHABET INC | GOOG | $346.5K | 981 | flat | 4q | +7.7%+$24.7K | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $315.0K | 1,027 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $312.9K | 2,317 | -0.10pp | 4q | -24.0%-$98.8K | |
| CME GROUP INC | CME | $292.4K | 1,324 | -0.01pp | 4q | +40.9%+$84.8K | |
| ADOBE INC | ADBE | $276.4K | 1,348 | - | new | NEW | |
| OKLO INC | OKLO | $256.8K | 4,907 | -0.13pp | 6q | -15.8%-$48.0K | |
| CENTRUS ENERGY CORP | LEU | $251.5K | 1,498 | -0.10pp | 6q | -4.5%-$11.9K | |
| ISHARES TR | ESGD | $243.6K | 2,369 | -0.01pp | 6q | HELD | |
| ISHARES TR | SUSB | $234.4K | 9,380 | - | new | NEW | |
| CORNING INC | GLW | $225.5K | 883 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $215.5K | 2,425 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $208.8K | 123 | -0.04pp | 6q | +6.0%+$11.9K |
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 | $11.8M | 6.1% |
| Software & IT Services | $10.2M | 5.3% |
| Retail & Consumer | $9.0M | 4.7% |
| Insurance | $7.2M | 3.7% |
| Computer Hardware | $6.1M | 3.2% |
| Funds & ETFs | $5.7M | 3.0% |
| Industrials | $5.5M | 2.9% |
| Capital Markets | $4.6M | 2.4% |
| Medical Devices | $3.5M | 1.8% |
| Banks & Lending | $3.3M | 1.7% |
| Wholesale & Distribution | $3.2M | 1.7% |
| Utilities | $3.1M | 1.6% |
| Other sectors | $15.4M | 8.0% |
| Not classified | $103.3M | 53.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $191.9M | 96 | 11 | 54 | 25 | 10 | 50.9% | 14 |
| Q1 2026 | $161.4M | 95 | 0 | 0 | 0 | 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 | 55 | 15 | 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.