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BayBridge Capital Group, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
BayBridge Capital Group, LLCCIK: 0001898297
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$189.9M
Reporting period: 2026-09-30 · Number of holdings: 97
BayBridge Capital Group, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $189.9M and a quarterly turnover rate of 47.2%.
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Personality snowflake
- Concentration
- 12.7
- Portfolio Stability
- 47.19
- Momentum
- 100
- Sector conviction
- 49.13
- Diversification
- 100
- Sizing Uniformity
- 85.5
BayBridge Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWB
+1451.8% $9.0M
Trim AGG
-25.3% -$9.3M
Trim VTI
-70.8% -$8.0M
Trim IJH
-62.1% -$5.0M
Add IEI
+139.2% $4.8M
Trim SHY
-26.1% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.16% | -4.71% | -25.32% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.06% | +4.74% | +1451.85% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.42% | +2.53% | +139.15% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.33% | — | +6.93% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.80% | +0.64% | +19.74% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.57% | -1.25% | -26.05% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.19% | -1.04% | -25.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.68% | +16.20% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | -0.49% | -17.74% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.37% | +0.57% | +30.58% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.98% | -0.59% | -21.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.12% | +9.00% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | -4.14% | -70.79% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.04% | -2.62% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | -2.59% | -62.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.22% | -12.94% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +0.74% | +160.49% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | -0.59% | -12.27% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.17% | +10.86% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.00% | -0.13% | -16.31% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.15% | +11.56% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -0.48% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.98% | -0.10% | -1.44% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.95% | +0.95% | NEW | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 0.94% | +0.03% | -3.44% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.28% | -17.64% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.20% | +9.55% | |
| 28 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.93% | +0.66% | +192.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.13% | -14.87% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.09% | -1.85% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.02% | +4.16% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.08% | -9.87% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | +0.08% | -2.10% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | -0.27% | -14.96% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.87% | NEW | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.11% | +0.86% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | +0.44% | +128.06% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -0.10% | -4.38% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | +0.79% | NEW | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.78% | NEW | |
| 41 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.73% | +0.48% | +197.75% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.14% | -48.54% | |
| 43 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.71% | +0.43% | +163.22% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.71% | -0.12% | -14.16% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | +0.34% | +112.40% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.68% | +0.36% | +104.78% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.19% | -18.69% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.68% | +0.10% | +12.79% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | +0.36% | +114.32% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.03% | -9.77% |
1–50 of 97
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+9.2%
- Stdev
- +9.5%
- Beta
- +0.76
- Alpha
- +0.9%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +3.15
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +3.61
- Information Ratio
- -0.79
- Tracking Error
- +4.4%
- Stdev Down
- +4.6%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.53
- Stdev Sectors
- +8.1%
- Skewness
- -0.02
- Kurtosis
- -0.32
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BayBridge Capital Group, LLC's most significant position changes for 2026-09-30: New buy: Pimco Multisector Bond Actv (PYLD); New buy: Eli Lilly & Co (LLY); New buy: T-mobile US Inc (TMUS); New buy: Home Depot Inc (HD); Sold out: Verizon Communications Inc (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +4.7% | +1451.85% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +2.5% | +139.15% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +1% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +0.9% | NEW | New buy |
| 5 | TMUS | T-mobile US Inc | +0.8% | NEW | New buy |
| 6 | HD | Home Depot Inc | +0.8% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.7% | +160.49% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +16.20% | Add |
| 9 | MFG | Mizuho Financial Group-adr | +0.7% | +192.06% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.6% | +19.74% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +30.58% | Add |
| 12 | HYBL | Ss Blackstone High Inc ETF | +0.5% | +197.75% | Add |
| 13 | RY | Royal Bank Of Canada | +0.4% | +128.06% | Add |
| 14 | CDX | Simplify High Yield ETF | +0.4% | +163.22% | Add |
| 15 | MSTR | Strategy Inc | +0.4% | NEW | New buy |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | +0.4% | NEW | New buy |
| 17 | CEG | Constellation Energy | +0.4% | +104.78% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.4% | +114.32% | Add |
| 19 | EMBX | Vaneck Em Bond ETF | +0.4% | NEW | New buy |
| 20 | WMB | Williams Cos Inc | +0.3% | +112.40% | Add |
| 21 | REG | Regency Centers CORP | +0.3% | NEW | New buy |
| 22 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 23 | CPB | THE Campbell's Company | +0.3% | NEW | New buy |
| 24 | ITRI | Itron Inc | +0.3% | NEW | New buy |
| 25 | GD | General Dynamics CORP | +0.3% | NEW | New buy |
| 26 | ALGN | Align Technology Inc | +0.3% | NEW | New buy |
| 27 | ✓ | +0.3% | NEW | New buy | |
| 28 | JXN | Jackson Financial Inc-a | +0.3% | +45.77% | Add |
| 29 | DX | Dynex Capital Inc | +0.3% | +160.99% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.2% | +48.98% | Add |
| 31 | EG | Everest Group, Ltd. | +0.2% | +57.34% | Add |
| 32 | MSFT | Microsoft CORP | +0.2% | -12.94% | Trim |
| 33 | VST | Vistra CORP | +0.2% | +94.82% | Add |
| 34 | AAPL | Apple Inc | +0.2% | +9.55% | Add |
| 35 | CME | Cme Group Inc | +0.2% | +84.14% | Add |
| 36 | KO | Coca-cola Co/the | +0.2% | +10.86% | Add |
| 37 | JNJ | Johnson & Johnson | +0.2% | +11.56% | Add |
| 38 | MAR | Marriott International -cl A | +0.1% | +61.05% | Add |
| 39 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 40 | FWONA | Liberty Media Corp-formula-a | +0.1% | +64.27% | Add |
| 41 | ALB | Albemarle CORP | +0.1% | +117.26% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.00% | Add |
| 43 | CSV | Carriage Services Inc | +0.1% | +88.75% | Add |
| 44 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +12.79% | Add |
| 45 | LNG | Cheniere Energy Inc | +0.1% | +15.20% | Add |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | +53.35% | Add |
| 47 | FIX | Comfort Systems USA Inc | +0.1% | +59.51% | Add |
| 48 | SNEX | Stonex Group Inc | +0.1% | +141.72% | Add |
| 49 | VSH | Vishay Intertechnology Inc | +0.1% | +108.93% | Add |
| 50 | INTC | Intel CORP | +0.1% | +37.14% | Add |
1–50 of 111
Filing History
FAQ
What is BayBridge Capital Group, LLC and what type of investor is it?
BayBridge Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $189.9M, spread across 97 disclosed positions.
What are BayBridge Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, BayBridge Capital Group, LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $23.1M (12.2%)
2. Ishares Russell 1000 ETF (IWB) — $9.6M (5.1%)
3. Ishares 3-7 Year Treasury Bo (IEI) — $8.4M (4.4%)
4. Ishares Russell 2000 ETF (IWM) — $8.2M (4.3%)
5. Jpmorgan Ultra-short Income (JPST) — $7.2M (3.8%)
What changes did BayBridge Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, BayBridge Capital Group, LLC made 110 notable position adjustments: 15 new positions were initiated, 47 existing holdings were added to, 34 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Pimco Multisector Bond Actv (PYLD); New buy: Eli Lilly & Co (LLY); New buy: T-mobile US Inc (TMUS); New buy: Home Depot Inc (HD); Sold out: Verizon Communications Inc (VZ)
What sectors does BayBridge Capital Group, LLC focus on?
BayBridge Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Financials: 16.2%
• Consumer Discretionary: 11.2%
• Health Care: 10.0%
• Consumer Staples: 8.7%
• Industrials: 8.1%
Investment Profile
BayBridge Capital Group, LLC returned an annualized 15.1% over the trailing 32 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 21 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its IEI position over the past two quarters (+$6.5M, now $8.4M), while trimming TSM over the same stretch (-$685.2K, still holding $1.3M).
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Developer Access
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