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Latest BayBridge Capital Group, LLC Stock Portfolio

$191Million | No. of Holdings #96

BayBridge Capital Group, LLC Performance

2026 Q2+7.06%
YTD+7.06%
2025+18.27%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BayBridge Capital Group, LLC reported an equity portfolio of $191.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BayBridge Capital Group, LLC are IJR, VB, IJR. The fund has invested 16.9% of it's portfolio in ISHARES TR and 5.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), COMFORT SYS USA INC (FIX) and META PLATFORMS INC (META). BayBridge Capital Group, LLC opened new stock positions in ROYAL BK CDA (RY), ISHARES TR (IJR) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), HARTFORD INSURANCE GROUP INC (HIG) and SCHWAB CHARLES CORP (SCHW).
BayBridge Capital Group, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$191Million
  as of Jul 14, 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 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
royal bk cda719,842
ishares tr608,927
mondelez intl inc584,936
vishay intertechnology inc540,705
robert half inc.427,344
lowes cos inc357,856
grupo aeroportuario del sure314,981
adobe inc276,367
New stocks bought by BayBridge Capital Group, LLC

Additions

Ticker% Inc.
mckesson corp267
hartford insurance group inc251
schwab charles corp211
totalenergies se177
asml hldg nv154
simplify exchange traded fun149
jackson financial inc131
oracle corp113
Additions to existing portfolio by BayBridge Capital Group, LLC

Reductions

Ticker% Reduced
qualcomm inc-78.16
comfort sys usa inc-71.48
meta platforms inc-67.38
cheniere energy inc-65.58
micron technology inc-56.81
tesla inc-54.5
flex ltd-54.26
taiwan semiconductor manufac-46.47
BayBridge Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oreilly automotive inc-1,435,100
hp inc-290,309
pfizer inc-228,789
vanguard bd index fds-432,866
fox corp-295,934
marvell technology inc-316,041
ishares tr-320,915
strategy inc-252,237
BayBridge Capital Group, LLC got rid off the above stocks

Sector Distribution

BayBridge Capital Group, LLC has about 63.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
Sector%
Others63.8
Technology11.7
Financial Services4.5
Consumer Cyclical4.3
Industrials4.2
Healthcare3.3
Consumer Defensive3.1
Communication Services3

Market Cap. Distribution

BayBridge Capital Group, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.9
MEGA-CAP22.5
LARGE-CAP12.3
MID-CAP2.1

Stocks belong to which Index?

About 33.6% 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%
Others66.4
S&P 50031.3
RUSSELL 20002.3
Top 5 Winners (%)%
INTC
intel corp
263.7 %
MU
micron technology inc
218.0 %
LQDA
liquidia corporation
123.0 %
FLEX
flex ltd
122.6 %
PANW
palo alto networks inc
76.3 %
Top 5 Winners ($)$
CAT
caterpillar inc
1.9 M
IJR
ishares tr
1.4 M
MU
micron technology inc
1.2 M
IJR
ishares tr
1.1 M
VB
vanguard index fds
1.0 M
Top 5 Losers (%)%
LEU
centrus energy corp
-30.1 %
PLTR
palantir technologies inc
-29.9 %
CEG
constellation energy corp
-25.8 %
ALCC
oklo inc
-24.9 %
MSFT
microsoft corp
-20.9 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.7 M
MSFT
microsoft corp
-0.5 M
MDT
medtronic plc
-0.3 M
ORCL
oracle corp
-0.3 M
ABC
cencora inc
-0.3 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 96 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for BayBridge Capital Group, LLC last quarter.

$191.92MTotal Value
106Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BayBridge Capital Group, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BayBridge Capital Group, LLC's holding in Ishares Tr over time
1.89%30,945
$3.63M
1.89%
increased 95.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BayBridge Capital Group, LLC's holding in Ishares Tr over time
0.58%13,563
$1.12M
0.58%
increased 3.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BayBridge Capital Group, LLC's holding in Ishares Tr over time
0.35%15,849
$672.1K
0.35%
increased 3.78 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
BayBridge Capital Group, LLC's holding in Simplify Exchange Traded Fun over time
0.28%25,446
$537.4K
0.28%
increased 149.06 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BayBridge Capital Group, LLC's holding in Ishares Tr over time
0.13%2,369
$243.6K
0.13%
increased 0.42 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BayBridge Capital Group, LLC's holding in Ishares Tr over time
0.12%9,380
$234.4K
0.12%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
BayBridge Capital Group, LLC's holding in Oklo Inc over time
0.13%4,907
$256.8K
0.13%
decreased 15.76 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BayBridge Capital Group, LLC's holding in Asml Hldg Nv over time
1.08%1,039
$2.07M
1.08%
increased 154.66 percentadded
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
BayBridge Capital Group, LLC's holding in Grupo Aeroportuario Del Sure over time
0.16%1,027
$315.0K
0.16%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
BayBridge Capital Group, LLC's holding in Liberty Media Corp Del over time
0.2%4,369
$382.5K
0.2%
increased 61.64 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
3.16%119,796
$6.06M
3.16%
increased 34.53 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
0.83%31,115
$1.59M
0.83%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BayBridge Capital Group, LLC's holding in Spdr Series Trust over time
2.56%196,703
$4.92M
2.56%
increased 22.04 percentadded