Latest BayBridge Capital Group, LLC Stock Portfolio

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.

BayBridge Capital Group, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by BayBridge Capital Group, LLC

Additions

No additions were made to existing positions by BayBridge Capital Group, LLC

Reductions

None of the existing positions were reduced by BayBridge Capital Group, LLC

Sold off

None of the stocks were completely sold off by BayBridge Capital Group, LLC

Sector Distribution

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

Category	%
UNALLOCATED	59.1
MEGA-CAP	25.3
LARGE-CAP	14.1
MID-CAP	1.3

Stocks belong to which Index?

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
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