BayBridge Capital Group, LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
96
Value reported by manager
$191.9M
Sum of our stored positions
$191.9M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
36.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
96 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | $32.4M | 327,035 | — | 464287226 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.3M | 30,601 | — | 922908769 |
| ISHARES TR | 1 3 YR TREAS BD | $9.3M | 112,758 | — | 464287457 |
| ISHARES TR | RUSSELL 2000 ETF | $8.3M | 27,675 | — | 464287655 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $8.1M | 160,936 | — | 78463X889 |
| ISHARES TR | CORE S&P MCP ETF | $7.8M | 100,620 | — | 464287507 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.1M | 119,796 | — | 46641Q837 |
| INVESCO QQQ TR | UNIT SER 1 | $5.7M | 7,730 | — | 46090E103 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $4.9M | 196,703 | — | 78468R408 |
| NVIDIA CORPORATION | COM | $3.9M | 19,251 | — | 67066G104 |
| ISHARES TR | 3 7 YR TREAS BD | $3.6M | 30,945 | — | 464288661 |
| ALPHABET INC | CAP STK CL A | $3.5M | 9,849 | — | 02079K305 |
| CATERPILLAR INC | COM | $3.5M | 3,269 | — | 149123101 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.4M | 66,621 | — | 78463X509 |
| AMAZON COM INC | COM | $2.8M | 11,854 | — | 023135106 |
| BROADCOM INC | COM | $2.3M | 6,180 | — | 11135F101 |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 2,220 | — | 38141G104 |
| MANULIFE FINL CORP | COM | $2.2M | 53,523 | — | 56501R106 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1M | 1,039 | — | N07059210 |
| JPMORGAN CHASE & CO | COM | $2M | 6,179 | — | 46625H100 |
| MICROSOFT CORP | COM | $2M | 5,318 | — | 594918104 |
| WALMART INC | COM | $1.9M | 17,008 | — | 931142103 |
| 3M CO | COM | $1.9M | 11,713 | — | 88579Y101 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.9M | 20,572 | — | 78468R663 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 6,686 | — | 459200101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,752 | — | 084670702 |
| TJX COS INC NEW | COM | $1.8M | 12,161 | — | 872540109 |
| CENCORA INC | COM | $1.8M | 6,189 | — | 03073E105 |
| CISCO SYS INC | COM | $1.7M | 14,613 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1,828 | — | 22160K105 |
| COCA COLA CO | COM | $1.7M | 21,044 | — | 191216100 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 14,360 | — | 69608A108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 3,484 | — | 874039100 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,348 | — | 478160104 |
| MEDTRONIC PLC | SHS | $1.6M | 20,430 | — | G5960L103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 31,115 | — | 46641Q654 |
| SCHWAB CHARLES CORP | COM | $1.5M | 16,657 | — | 808513105 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 34,771 | — | 92343V104 |
| MCKESSON CORP | COM | $1.5M | 1,943 | — | 58155Q103 |
| HARTFORD INSURANCE GROUP INC | COM | $1.4M | 10,590 | — | 416515104 |
| APPLE INC | COM | $1.4M | 4,847 | — | 037833100 |
| ORACLE CORP | COM | $1.3M | 8,874 | — | 68389X105 |
| ISHARES TR | EAFE SML CP ETF | $1.1M | 13,563 | — | 464288273 |
| WASTE MGMT INC DEL | COM | $1.1M | 4,973 | — | 94106L109 |
| TOTALENERGIES SE | ACT | $1.1M | 14,151 | — | F92124100 |
| EXPEDIA GROUP INC | COM NEW | $1.1M | 4,221 | — | 30212P303 |
| PALO ALTO NETWORKS INC | COM | $1.1M | 3,092 | — | 697435105 |
| MICRON TECHNOLOGY INC | COM | $984.6K | 853 | — | 595112103 |
| INTEL CORP | COM | $757.2K | 5,423 | — | 458140100 |
| NUSHARES ETF TR | NUVEEN ESG US | $749K | 33,836 | — | 67092P870 |
| TESLA INC | COM | $735.2K | 1,748 | — | 88160R101 |
| ROYAL BK CDA | COM | $719.8K | 3,478 | — | 780087102 |
| RTX CORPORATION | COM | $717.2K | 3,780 | — | 75513E101 |
| JABIL INC | COM | $691.1K | 1,793 | — | 466313103 |
| ISHARES TR | 0-5YR HI YL CP | $672.1K | 15,849 | — | 46434V407 |
| WILLIAMS COS INC | COM | $670.5K | 9,019 | — | 969457100 |
| EVEREST GROUP LTD | COM | $657.3K | 1,840 | — | G3223R108 |
| D-WAVE QUANTUM INC | COM | $653.9K | 27,258 | — | 26740W109 |
| CONSTELLATION ENERGY CORP | COM | $618.4K | 2,490 | — | 21037T109 |
| LIQUIDIA CORPORATION | COM NEW | $610.1K | 7,652 | — | 53635D202 |
| ISHARES TR | RUS 1000 ETF | $608.9K | 1,487 | — | 464287622 |
| CHENIERE ENERGY INC | COM NEW | $586.6K | 2,454 | — | 16411R208 |
| MONDELEZ INTL INC | CL A | $584.9K | 10,113 | — | 609207105 |
| JACKSON FINANCIAL INC | COM CL A | $583.2K | 5,696 | — | 46817M107 |
| VISTRA CORP | COM | $575.5K | 3,628 | — | 92840M102 |
| DUKE ENERGY CORP NEW | COM NEW | $574.4K | 4,537 | — | 26441C204 |
| FLEX LTD | ORD | $561.1K | 3,462 | — | Y2573F102 |
| VISHAY INTERTECHNOLOGY INC | COM | $540.7K | 10,054 | — | 928298108 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $537.4K | 25,446 | — | 82889N830 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $523.6K | 54,653 | — | 60687Y109 |
| REGENERON PHARMACEUTICALS | COM | $503.8K | 808 | — | 75886F107 |
| STONEX GROUP INC | COM | $493.7K | 4,166 | — | 861896108 |
| COMFORT SYS USA INC | COM | $489.6K | 247 | — | 199908104 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $474.6K | 16,980 | — | 78470P846 |
| META PLATFORMS INC | CL A | $471.4K | 837 | — | 30303M102 |
| UNITEDHEALTH GROUP INC | COM | $471.3K | 1,134 | — | 91324P102 |
| MARRIOTT INTL INC NEW | CL A | $451K | 1,217 | — | 571903202 |
| ROBERT HALF INC. | COM | $427.3K | 13,920 | — | 770323103 |
| DYNEX CAP INC | COM | $393.6K | 30,020 | — | 26817Q886 |
| CARRIAGE SVCS INC | COM | $388K | 10,120 | — | 143905107 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $382.5K | 4,369 | — | 531229771 |
| QUALCOMM INC | COM | $378.1K | 2,046 | — | 747525103 |
| WILLIAMS SONOMA INC | COM | $373.4K | 1,602 | — | 969904101 |
| LOWES COS INC | COM | $357.9K | 1,623 | — | 548661107 |
| ALPHABET INC | CAP STK CL C | $346.5K | 981 | — | 02079K107 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $315K | 1,027 | — | 40051E202 |
| ALBEMARLE CORP | COM | $312.9K | 2,317 | — | 012653101 |
| CME GROUP INC | COM | $292.4K | 1,324 | — | 12572Q105 |
| ADOBE INC | COM | $276.4K | 1,348 | — | 00724F101 |
| OKLO INC | COM CL A | $256.8K | 4,907 | — | 02156V109 |
| CENTRUS ENERGY CORP | CL A | $251.5K | 1,498 | — | 15643U104 |
| ISHARES TR | ESG AW MSCI EAFE | $243.6K | 2,369 | — | 46435G516 |
| ISHARES TR | ESG AWRE 1 5 YR | $234.4K | 9,380 | — | 46435G243 |
| CORNING INC | COM | $225.5K | 883 | — | 219350105 |
| AST SPACEMOBILE INC | COM CL A | $215.5K | 2,425 | — | 00217D100 |
| MERCADOLIBRE INC | COM | $208.8K | 123 | — | 58733R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14