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Latest BayBridge Capital Group, LLC Stock Portfolio

$189Million | No. of Holdings #97

BayBridge Capital Group, LLC Performance

2026 Q3-1.75%
YTD+5.29%
2025+18.27%

About BayBridge Capital Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BayBridge Capital Group, LLC reported an equity portfolio of $189.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BayBridge Capital Group, LLC are IJR, IJR, AAXJ. The fund has invested 12.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), ORACLE CORP (ORCL) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). BayBridge Capital Group, LLC opened new stock positions in PIMCO ETF TR (BOND), ELI LILLY & CO (LLY) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SSGA ACTIVE TR (EMTL) and MIZUHO FINANCIAL GROUP INC (MFG).
BayBridge Capital Group, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$189Million
  as of Oct 13, 2026

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

Our best estimate is that BayBridge Capital Group, LLC made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr1,812,380
eli lilly & co1,659,300
t-mobile us inc1,499,260
home depot inc1,483,110
strategy inc742,620
ssga active etf tr720,258
vaneck fds659,109
regency ctrs corp617,933
New stocks bought by BayBridge Capital Group, LLC

Additions

Ticker% Inc.
ishares tr1,451
ssga active tr197
mizuho financial group inc192
simplify exchange traded fun163
dynex cap inc160
micron technology inc160
ishares tr139
royal bk cda128
Additions to existing portfolio by BayBridge Capital Group, LLC

Reductions

Ticker% Reduced
mckesson corp-86.62
vanguard index fds-70.79
ishares tr-62.07
palantir technologies inc-48.54
charles schwab corp (the)-46.66
hartford insurance group inc-43.24
spdr series trust-43.19
totalenergies se-35.49
BayBridge Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-1,472,200
ishares tr-672,142
oracle corp-1,300,480
rtx corporation-717,190
ast spacemobile inc-215,486
ishares tr-243,567
qualcomm inc-378,051
lowes cos inc-357,856
BayBridge Capital Group, LLC got rid off the above stocks

Sector Distribution

BayBridge Capital Group, LLC has about 59.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Communication Services
  • Utilities
  • Energy
Sector%
Others59.6
Technology12.2
Consumer Cyclical5.3
Financial Services4.7
Consumer Defensive3.8
Healthcare3.7
Industrials3.6
Communication Services3.4
Utilities1.6
Energy1.1

Market Cap. Distribution

BayBridge Capital Group, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.5
MEGA-CAP23.6
LARGE-CAP13.5
MID-CAP3.1

Stocks belong to which Index?

About 37.1% of the stocks held by BayBridge Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.9
S&P 50033.5
RUSSELL 20003.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
45.7 %
MSFT
microsoft corp
35.1 %
META
meta platforms inc
23.0 %
JXN
jackson financial inc
21.3 %
RHI
robert half inc.
19.5 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
0.8 M
MSFT
microsoft corp
0.7 M
NVDA
nvidia corporation
0.6 M
AAPL
apple inc
0.2 M
JXN
jackson financial inc
0.2 M
Top 5 Losers (%)%
LQDA
liquidia corporation
-58.9 %
VSH
vishay intertechnology inc
-32.5 %
QBTS
d-wave quantum inc
-27.7 %
FLEX
flex ltd
-27.5 %
JBL
jabil inc
-24.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
CAT
caterpillar inc
-0.8 M
IJR
ishares tr
-0.6 M
LQDA
liquidia corporation
-0.4 M
IJR
ishares tr
-0.4 M

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

BayBridge Capital Group, LLC has 97 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for BayBridge Capital Group, LLC last quarter.

$189.90MTotal Value
111Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BayBridge Capital Group, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BayBridge Capital Group, LLC's holding in Ishares Tr over time
4.42%74,006
$8.40M
4.42%
increased 139.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BayBridge Capital Group, LLC's holding in Ishares Tr over time
0.68%15,298
$1.29M
0.68%
increased 12.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BayBridge Capital Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
BayBridge Capital Group, LLC's holding in Simplify Exchange Traded Fun over time
0.71%66,979
$1.35M
0.71%
increased 163.22 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BayBridge Capital Group, LLC's holding in Ishares Tr over time
0.13%9,949
$243.1K
0.13%
increased 6.07 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BayBridge Capital Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
BayBridge Capital Group, LLC's holding in Oklo Inc over time
0.21%10,630
$393.5K
0.21%
increased 116.63 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BayBridge Capital Group, LLC's holding in Asml Hldg Nv over time
0.98%1,024
$1.86M
0.98%
decreased 1.44 percentreduced
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
BayBridge Capital Group, LLC's holding in Grupo Aeroportuario Del Sure over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
BayBridge Capital Group, LLC's holding in Liberty Media Corp Del over time
0.32%7,177
$607.4K
0.32%
increased 64.27 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BayBridge Capital Group, LLC's holding in J P Morgan Exchange Traded F over time
3.81%143,441
$7.23M
3.81%
increased 19.74 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BayBridge Capital Group, LLC's holding in J P Morgan Exchange Traded F over time
0.71%26,709
$1.35M
0.71%
decreased 14.16 percentreduced