Latest BayBridge Capital Group, LLC Stock Portfolio
$161Million– No. of Holdings #95
About BayBridge Capital Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BayBridge Capital Group, LLC reported an equity portfolio of $161.4 Millions as of 31 Mar, 2026.
The top stock holdings of BayBridge Capital Group, LLC are IJR, VB, IJR. The fund has invested 16.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD INDEX FDS.
The top stock holdings of BayBridge Capital Group, LLC are IJR, VB, IJR. The fund has invested 16.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD INDEX FDS.
BayBridge Capital Group, LLC Equity Portfolio Value
Last Reported on: 14 Apr, 2026
BayBridge Capital Group, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Consumer Cyclical
- Industrials
- Communication Services
- Financial Services
- Consumer Defensive
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 60.2 |
| Technology | 12.6 |
| Consumer Cyclical | 6.4 |
| Industrials | 4.4 |
| Communication Services | 4.3 |
| Financial Services | 3.7 |
| Consumer Defensive | 3 |
| Healthcare | 2.8 |
| Energy | 1.3 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.1 |
| MEGA-CAP | 25.3 |
| LARGE-CAP | 14.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 34.4 |
| RUSSELL 2000 | 2.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
BayBridge Capital Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BayBridge Capital Group, LLC
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 4,766 | 1,295,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.17 | 15,834 | 1,889,790 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.63 | 13,119 | 1,017,090 | unchanged | 0.00 | ||
| ABC | cencora inc | 1.04 | 4,961 | 1,675,590 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.41 | 15,271 | 654,674 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.14 | 10,217 | 227,533 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.14 | 2,359 | 224,338 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.27 | 3,049 | 431,251 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.26 | 5,825 | 418,002 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.51 | 10,569 | 2,439,540 | unchanged | 0.00 | ||
| ASML | asml hldg nv | 0.27 | 408 | 436,503 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.40 | 6,519 | 2,256,350 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.15 | 2,703 | 241,595 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.79 | 89,045 | 4,504,800 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.98 | 31,115 | 1,584,970 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.53 | 161,180 | 4,081,090 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.17 | 20,612 | 1,883,550 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.27 | 5,844 | 432,866 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.55 | 4,364 | 2,500,190 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.35 | 1,605 | 566,999 | unchanged | 0.00 | ||