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CIK: 0001898297
Total reported value
$189.9M
$189.9M
96 檔
36.5%
At the close of Q2 2026, BayBridge Capital Group, LLC disclosed equity holdings valued at approximately $189.9M, spread across 96 reported holdings.
In Q2 2026, BayBridge Capital Group, LLC displayed an active expansion posture, initiating 11 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.87% | -4.71% | +25.38% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.90% | -4.14% | +11.20% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.82% | -1.25% | +27.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.33% | — | +12.98% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.23% | -1.04% | -0.04% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.04% | -2.59% | +5.23% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.16% | +0.64% | +34.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | -0.49% | +2.45% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.57% | -0.59% | +22.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.68% | -6.83% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.89% | +2.53% | +95.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.12% | -5.45% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | -0.59% | -25.09% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.80% | +0.57% | +7.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.04% | +12.16% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.28% | -5.20% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | -0.27% | -5.77% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 1.13% | -0.13% | +2.48% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | -0.10% | +154.66% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.13% | +7.95% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.22% | +28.11% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.09% | -4.82% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.08% | +11.35% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -0.42% | -0.19% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.41% | +10.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +18.10% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.11% | +1.13% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.91% | +0.03% | +24.75% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | -0.10% | -24.16% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.02% | +4.76% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.17% | +5.49% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.14% | +58.08% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | -0.19% | -46.47% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.15% | -0.36% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | +0.08% | +17.56% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | -0.12% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.34% | +211.99% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.77% | EXIT | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.64% | +267.99% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.73% | -0.34% | +251.24% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.20% | +1.70% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.58% | +0.10% | +3.38% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.05% | -6.22% | |
| 45 | TTE | TotalEnergies SE | Stock-Other | 0.57% | -0.16% | +177.04% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.56% | -0.03% | -26.55% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.03% | +13.34% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.74% | -56.81% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.08% | -10.59% | |
| 50 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.39% | +0.02% | +9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.8% | +154.66% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +25.38% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | +95.43% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | +12.98% | Add |
| 5 | MCK | Mckesson CORP | +0.5% | +267.99% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +211.99% | Add |
| 7 | HIG | Hartford Insurance Group Inc | +0.5% | +251.24% | Add |
| 8 | RY | Royal Bank Of Canada | +0.4% | NEW | New buy |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.4% | +34.53% | Add |
| 10 | TTE | TotalEnergies SE | +0.4% | +177.04% | Add |
| 11 | IWB | Ishares Russell 1000 ETF | +0.3% | NEW | New buy |
| 12 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | New buy |
| 13 | VSH | Vishay Intertechnology Inc | +0.3% | NEW | New buy |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +27.17% | Add |
| 15 | CAT | Caterpillar Inc | +0.3% | -25.09% | Trim |
| 16 | INTC | Intel CORP | +0.3% | -10.59% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +13.34% | Add |
| 18 | RHI | Robert Half Inc | +0.2% | NEW | New buy |
| 19 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +11.20% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +113.88% | Add |
| 22 | MU | Micron Technology Inc | +0.2% | -56.81% | Trim |
| 23 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | NEW | New buy |
| 24 | WMB | Williams Cos Inc | +0.1% | +58.14% | Add |
| 25 | JXN | Jackson Financial Inc-a | +0.1% | +131.08% | Add |
| 26 | CDX | Simplify High Yield ETF | +0.1% | +149.06% | Add |
| 27 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.23% | Add |
| 29 | EG | Everest Group, Ltd. | +0.1% | +80.92% | Add |
| 30 | LQDA | Liquidia CORP | +0.1% | -12.45% | Trim |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | NEW | New buy |
| 32 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 33 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.45% | Add |
| 35 | DUK | Duke Energy CORP | +0.1% | +64.86% | Add |
| 36 | VST | Vistra CORP | +0.1% | +70.41% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +43.00% | Add |
| 38 | MFG | Mizuho Financial Group-adr | +0.1% | +17.94% | Add |
| 39 | REGN | Regeneron Pharmaceuticals | +0.1% | +91.92% | Add |
| 40 | FWONA | Liberty Media Corp-formula-a | +0.1% | +61.64% | Add |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +22.04% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +5.49% | Add |
| 43 | QBTS | D-wave Quantum Inc | 0% | +43.33% | Add |
| 44 | JBL | Jabil Inc | 0% | -23.54% | Trim |
| 45 | SNEX | Stonex Group Inc | 0% | +5.26% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | -0.36% | Trim |
| 47 | FLEX | Flex Ltd. | 0% | -54.26% | Trim |
| 48 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 49 | SPEM | State Street Sp Ptf Em ETF | — | +7.38% | Add |
| 50 | GOOG | Alphabet Inc-cl C | — | +7.68% | Add |
According to official SEC Form 13F filings, BayBridge Capital Group, LLC reported a total U.S. public equity portfolio value of $189.9M across 96 disclosed positions in Q2 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 36.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
RY
市值: $719.8K
Top Position Liquidated / Trimmed
ORLY
前期市值: $1.4M
During Q2 2026, BayBridge Capital Group, LLC's top holdings by market value included AGG (16.9%)、VTI (5.9%)、SHY (4.8%). The largest single position, AGG, represented 16.9% of total portfolio value.
In Q2 2026, BayBridge Capital Group, LLC made 104 total portfolio adjustments, initiating 11 new buys, adding to 55 positions, trimming 28 holdings, and fully liquidating 10 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.
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