Baybridge Capital Group, Llc Portfolio Stock Holdings
Baybridge Capital Group, Llc disclosed 96 stock positions valued at approximately $191.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $191.9M
Holdings by Sector
Baybridge Capital Group, Llc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 16.87% | 327,035 | +66,191 | +25.38% | $32,369,938 |
| VANGUARD INDEX FDS | VTI | Other | 5.90% | 30,601 | +3,083 | +11.20% | $11,323,537 |
| ISHARES TR | SHY | Other | 4.82% | 112,758 | +24,093 | +27.17% | $9,258,557 |
| ISHARES TR | IWM | Other | 4.33% | 27,675 | +3,179 | +12.98% | $8,314,954 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.23% | 160,936 | -64 | -0.04% | $8,109,580 |
| ISHARES TR | IJH | Other | 4.04% | 100,620 | +4,998 | +5.23% | $7,758,804 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.16% | 119,796 | +30,751 | +34.53% | $6,058,066 |
| INVESCO QQQ TR | QQQ | Other | 2.97% | 7,730 | +185 | +2.45% | $5,692,256 |
| SPDR SERIES TRUST | SJNK | Other | 2.57% | 196,703 | +35,523 | +22.04% | $4,923,473 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 19,251 | -1,412 | -6.83% | $3,851,992 |
| ISHARES TR | IEI | Other | 1.89% | 30,945 | +15,111 | +95.43% | $3,634,491 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 9,849 | -568 | -5.45% | $3,519,587 |
| CATERPILLAR INC | CAT | Industrials | 1.81% | 3,269 | -1,095 | -25.09% | $3,480,633 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.80% | 66,621 | +4,581 | +7.38% | $3,449,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 11,854 | +1,285 | +12.16% | $2,825,283 |
| BROADCOM INC | AVGO | Technology | 1.22% | 6,180 | -339 | -5.20% | $2,334,576 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.17% | 2,220 | -136 | -5.77% | $2,245,242 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.13% | 53,523 | +1,295 | +2.48% | $2,168,203 |
| ASML HLDG NV | ASML | Other | 1.08% | 1,039 | +631 | +154.66% | $2,067,029 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 6,179 | +455 | +7.95% | $2,022,543 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 5,318 | +1,167 | +28.11% | $1,983,795 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 17,008 | -861 | -4.82% | $1,926,369 |
| 3M CO | MMM | Industrials | 0.99% | 11,713 | +1,194 | +11.35% | $1,896,388 |
| SPDR SERIES TRUST | BIL | Other | 0.98% | 20,572 | -40 | -0.19% | $1,885,180 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.98% | 6,686 | +614 | +10.11% | $1,880,171 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 3,752 | +575 | +18.10% | $1,877,464 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.96% | 12,161 | +136 | +1.13% | $1,842,378 |
| CENCORA INC | COR | Healthcare | 0.91% | 6,189 | +1,228 | +24.75% | $1,751,504 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 14,613 | -4,656 | -24.16% | $1,716,453 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 1,828 | +83 | +4.76% | $1,710,260 |
| COCA COLA CO | KO | Consumer Defensive | 0.89% | 21,044 | +1,096 | +5.49% | $1,710,246 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.87% | 14,360 | +5,276 | +58.08% | $1,675,382 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.87% | 3,484 | -3,024 | -46.47% | $1,663,854 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 6,348 | -23 | -0.36% | $1,612,202 |
| MEDTRONIC PLC | MDT | Other | 0.83% | 20,430 | +3,052 | +17.56% | $1,598,239 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.83% | 31,115 | - | - | $1,586,840 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.80% | 16,657 | +11,318 | +211.99% | $1,536,915 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.77% | 34,771 | +696 | +2.04% | $1,472,200 |
| MCKESSON CORP | MCK | Healthcare | 0.76% | 1,943 | +1,415 | +267.99% | $1,467,898 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.73% | 10,590 | +7,575 | +251.24% | $1,403,350 |
| APPLE INC | AAPL | Technology | 0.73% | 4,847 | +81 | +1.70% | $1,402,547 |
| ORACLE CORP | ORCL | Technology | 0.68% | 8,874 | +4,725 | +113.88% | $1,300,485 |
| ISHARES TR | SCZ | Other | 0.58% | 13,563 | +444 | +3.38% | $1,115,841 |
| WASTE MGMT INC DEL | WM | Industrials | 0.58% | 4,973 | -330 | -6.22% | $1,108,379 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.56% | 4,221 | -1,526 | -26.55% | $1,080,070 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.55% | 3,092 | +364 | +13.34% | $1,054,434 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 853 | -1,122 | -56.81% | $984,610 |
| INTEL CORP | INTC | Technology | 0.39% | 5,423 | -642 | -10.59% | $757,214 |
| NUSHARES ETF TR | NUBD | Other | 0.39% | 33,836 | +2,822 | +9.10% | $748,968 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,748 | -2,094 | -54.50% | $735,209 |
| ROYAL BK CDA | RY | Financial Services | 0.38% | 3,478 | +3,478 | +100.00% | $719,842 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 3,780 | -1,476 | -28.08% | $717,190 |
| JABIL INC | JBL | Technology | 0.36% | 1,793 | -552 | -23.54% | $691,052 |
| ISHARES TR | SHYG | Other | 0.35% | 15,849 | +578 | +3.78% | $672,142 |
| WILLIAMS COS INC | WMB | Energy | 0.35% | 9,019 | +3,316 | +58.14% | $670,473 |
| EVEREST GROUP LTD | EG | Other | 0.34% | 1,840 | +823 | +80.92% | $657,250 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.34% | 27,258 | +8,240 | +43.33% | $653,920 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.32% | 2,490 | +885 | +55.14% | $618,442 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.32% | 7,652 | -1,088 | -12.45% | $610,094 |
| ISHARES TR | IWB | Other | 0.32% | 1,487 | +1,487 | +100.00% | $608,927 |
| CHENIERE ENERGY INC | LNG | Energy | 0.31% | 2,454 | -4,676 | -65.58% | $586,637 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.30% | 10,113 | +10,113 | +100.00% | $584,936 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.30% | 5,696 | +3,231 | +131.08% | $583,214 |
| VISTRA CORP | VST | Utilities | 0.30% | 3,628 | +1,499 | +70.41% | $575,510 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 4,537 | +1,785 | +64.86% | $574,353 |
| FLEX LTD | FLEX | Other | 0.29% | 3,462 | -4,107 | -54.26% | $561,087 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.28% | 10,054 | +10,054 | +100.00% | $540,705 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.27% | 54,653 | +8,314 | +17.94% | $523,576 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.26% | 808 | +387 | +91.92% | $503,821 |
| STONEX GROUP INC | SNEX | Financial Services | 0.26% | 4,166 | +208 | +5.26% | $493,671 |
| COMFORT SYS USA INC | FIX | Industrials | 0.26% | 247 | -619 | -71.48% | $489,550 |
| SSGA ACTIVE TR | HYBL | Other | 0.25% | 16,980 | +1,695 | +11.09% | $474,591 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 837 | -1,729 | -67.38% | $471,364 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,134 | +341 | +43.00% | $471,325 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.24% | 1,217 | -96 | -7.31% | $451,009 |
| ROBERT HALF INC. | RHI | Industrials | 0.22% | 13,920 | +13,920 | +100.00% | $427,344 |
| DYNEX CAP INC | DX | Real Estate | 0.21% | 30,020 | +5,300 | +21.44% | $393,563 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.20% | 10,120 | +1,874 | +22.73% | $388,001 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.20% | 4,369 | +1,666 | +61.64% | $382,463 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 2,046 | -7,320 | -78.16% | $378,051 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.19% | 1,602 | - | - | $373,427 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 1,623 | +1,623 | +100.00% | $357,856 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 981 | +70 | +7.68% | $346,510 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.16% | 1,027 | +1,027 | +100.00% | $314,981 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.16% | 2,317 | -732 | -24.01% | $312,865 |
| CME GROUP INC | CME | Financial Services | 0.15% | 1,324 | +384 | +40.85% | $292,379 |
| ADOBE INC | ADBE | Technology | 0.14% | 1,348 | +1,348 | +100.00% | $276,367 |
| OKLO INC | OKLO | Utilities | 0.13% | 4,907 | -918 | -15.76% | $256,784 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.13% | 1,498 | -71 | -4.53% | $251,470 |
| ISHARES TR | ESGD | Other | 0.13% | 2,369 | +10 | +0.42% | $243,567 |
| ISHARES TR | SUSB | Other | 0.12% | 9,380 | +9,380 | +100.00% | $234,400 |
| CORNING INC | GLW | Technology | 0.12% | 883 | +883 | +100.00% | $225,545 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.11% | 2,425 | +2,425 | +100.00% | $215,486 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.11% | 123 | +7 | +6.03% | $208,779 |