13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001898297
Total reported value
$191.9M
$191.9M
95 檔
29.2%
According to the latest 13F quarterly dataset, BayBridge Capital Group, LLC managed an equity portfolio of $191.9M at the end of Q1 2026, spanning 95 distinct U.S. exchange-listed positions.
During Q1 2026, BayBridge Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.14% | +0.73% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | +0.18% | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.55% | +0.27% | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.43% | -0.20% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | +0.13% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.74% | +0.59% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | +0.10% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.79% | +0.37% | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.53% | +0.04% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.38% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.19% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.80% | — | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +0.26% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.04% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.18% | — | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | -0.11% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.21% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.23% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | -0.36% | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.17% | -0.04% | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | +0.72% | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.19% | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.18% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.09% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.13% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.69% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.80% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.04% | -0.05% | — | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 1.04% | -0.13% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.20% | — | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.01% | -0.45% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -0.13% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | -0.79% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.01% | — | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.98% | -0.15% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.04% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.03% | — | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.89% | -0.89% | EXIT | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.03% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.09% | — | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | -0.55% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.02% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.07% | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.14% | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | -0.05% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.23% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.18% | — | |
| 48 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.50% | -0.24% | — | |
| 49 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.43% | -0.04% | — | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 3 | MMM | 3m Co | — | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 5 | EXPE | Expedia Group Inc | — | — | Unchanged |
| 6 | ALB | Albemarle CORP | — | — | Unchanged |
| 7 | LEU | Centrus Energy Corp-class A | — | — | Unchanged |
| 8 | TSLA | Tesla Inc | — | — | Unchanged |
| 9 | TTE | TotalEnergies SE | — | — | Unchanged |
| 10 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 11 | JMST | JPM Ultra-short Muni Income | — | — | Unchanged |
| 12 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 13 | FLEX | Flex Ltd. | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | VST | Vistra CORP | — | — | Unchanged |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | — | Unchanged |
| 17 | SNEX | Stonex Group Inc | — | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 19 | CAT | Caterpillar Inc | — | — | Unchanged |
| 20 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 22 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 23 | DUK | Duke Energy CORP | — | — | Unchanged |
| 24 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 25 | EG | Everest Group, Ltd. | — | — | Unchanged |
| 26 | CEG | Constellation Energy | — | — | Unchanged |
| 27 | FOXA | Fox CORP - Class A | — | — | Unchanged |
| 28 | SPEM | State Street Sp Ptf Em ETF | — | — | Unchanged |
| 29 | JBL | Jabil Inc | — | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 31 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | — | Unchanged |
| 33 | FWONA | Liberty Media Corp-formula-a | — | — | Unchanged |
| 34 | WM | Waste Management Inc | — | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 36 | WMT | Walmart Inc | — | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 38 | CME | Cme Group Inc | — | — | Unchanged |
| 39 | OKLO | Oklo Inc | — | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | — | — | Unchanged |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | — | — | Unchanged |
| 43 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 44 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 46 | MDT | Medtronic plc | — | — | Unchanged |
| 47 | AAPL | Apple Inc | — | — | Unchanged |
| 48 | AVGO | Broadcom Inc | — | — | Unchanged |
| 49 | MCK | Mckesson CORP | — | — | Unchanged |
| 50 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
According to official SEC Form 13F filings, BayBridge Capital Group, LLC reported a total U.S. public equity portfolio value of $191.9M across 95 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VTI, SHY) accounted for 29.2% of total reported equity market value during Q1 2026.
During Q1 2026, BayBridge Capital Group, LLC's top holdings by market value included AGG (16.1%)、VTI (5.7%)、SHY (4.5%). The largest single position, AGG, represented 16.1% of total portfolio value.
In Q1 2026, BayBridge Capital Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.