Baybridge Capital Group, Llc Portfolio Stock Holdings
Baybridge Capital Group, Llc disclosed 95 stock positions valued at approximately $161.4 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $161.4M
Holdings by Sector
Baybridge Capital Group, Llc Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 16.14% | 260,844 | - | - | $26,053,065 |
| VANGUARD INDEX FDS | VTI | Other | 5.72% | 27,518 | - | - | $9,226,008 |
| ISHARES TR | SHY | Other | 4.55% | 88,665 | - | - | $7,343,260 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.43% | 161,000 | - | - | $7,150,029 |
| ISHARES TR | IJH | Other | 3.91% | 95,622 | - | - | $6,311,025 |
| ISHARES TR | IWM | Other | 3.74% | 24,496 | - | - | $6,029,936 |
| INVESCO QQQ TR | QQQ | Other | 2.87% | 7,545 | - | - | $4,634,869 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.79% | 89,045 | - | - | $4,504,803 |
| SPDR SERIES TRUST | SJNK | Other | 2.53% | 161,180 | - | - | $4,081,088 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 20,663 | - | - | $3,853,600 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 10,417 | - | - | $3,260,495 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.80% | 62,040 | - | - | $2,904,070 |
| CATERPILLAR INC | CAT | Industrials | 1.55% | 4,364 | - | - | $2,500,186 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 10,569 | - | - | $2,439,537 |
| BROADCOM INC | AVGO | Technology | 1.40% | 6,519 | - | - | $2,256,346 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.28% | 2,356 | - | - | $2,070,924 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 4,151 | - | - | $2,007,390 |
| WALMART INC | WMT | Consumer Defensive | 1.23% | 17,869 | - | - | $1,990,832 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 6,508 | - | - | $1,977,717 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.17% | 52,228 | - | - | $1,894,820 |
| ISHARES TR | IEI | Other | 1.17% | 15,834 | - | - | $1,889,788 |
| SPDR SERIES TRUST | BIL | Other | 1.17% | 20,612 | - | - | $1,883,550 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.14% | 12,025 | - | - | $1,847,188 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 5,724 | - | - | $1,844,519 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.11% | 6,072 | - | - | $1,798,588 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 3,842 | - | - | $1,727,825 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 2,566 | - | - | $1,693,762 |
| 3M CO | MMM | Industrials | 1.04% | 10,519 | - | - | $1,684,148 |
| CENCORA INC | COR | Healthcare | 1.04% | 4,961 | - | - | $1,675,588 |
| MEDTRONIC PLC | MDT | Other | 1.03% | 17,378 | - | - | $1,669,331 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.01% | 5,747 | - | - | $1,628,183 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.00% | 9,084 | - | - | $1,614,681 |
| QUALCOMM INC | QCOM | Technology | 0.99% | 9,366 | - | - | $1,601,982 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 3,177 | - | - | $1,596,920 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.98% | 31,115 | - | - | $1,584,974 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 1,745 | - | - | $1,504,929 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 19,269 | - | - | $1,484,282 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.89% | 15,734 | - | - | $1,435,099 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 19,948 | - | - | $1,394,565 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.86% | 34,075 | - | - | $1,387,885 |
| CHENIERE ENERGY INC | LNG | Energy | 0.86% | 7,130 | - | - | $1,386,066 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 6,371 | - | - | $1,318,479 |
| APPLE INC | AAPL | Technology | 0.80% | 4,766 | - | - | $1,295,795 |
| WASTE MGMT INC DEL | WM | Industrials | 0.72% | 5,303 | - | - | $1,165,119 |
| ISHARES TR | SCZ | Other | 0.63% | 13,119 | - | - | $1,017,092 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 5,256 | - | - | $963,908 |
| ORACLE CORP | ORCL | Technology | 0.50% | 4,149 | - | - | $808,646 |
| COMFORT SYS USA INC | FIX | Industrials | 0.50% | 866 | - | - | $808,317 |
| NUSHARES ETF TR | NUBD | Other | 0.43% | 31,014 | - | - | $693,310 |
| ISHARES TR | SHYG | Other | 0.41% | 15,271 | - | - | $654,674 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 1,605 | - | - | $566,999 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 1,975 | - | - | $563,685 |
| JABIL INC | JBL | Technology | 0.33% | 2,345 | - | - | $534,817 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.33% | 5,339 | - | - | $533,458 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 2,728 | - | - | $502,498 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.31% | 19,018 | - | - | $497,321 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.28% | 7,569 | - | - | $457,319 |
| ASML HLDG NV | ASML | Other | 0.27% | 408 | - | - | $436,503 |
| SSGA ACTIVE TR | HYBL | Other | 0.27% | 15,285 | - | - | $434,706 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 528 | - | - | $433,492 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 5,844 | - | - | $432,866 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.27% | 3,049 | - | - | $431,251 |
| OKLO INC | OKLO | Utilities | 0.26% | 5,825 | - | - | $418,002 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.26% | 3,015 | - | - | $415,499 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.25% | 1,313 | - | - | $407,346 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.24% | 1,569 | - | - | $380,891 |
| STONEX GROUP INC | SNEX | Financial Services | 0.23% | 3,958 | - | - | $376,525 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.22% | 8,246 | - | - | $348,806 |
| DYNEX CAP INC | DX | Real Estate | 0.21% | 24,720 | - | - | $346,328 |
| EVEREST GROUP LTD | EG | Other | 0.21% | 1,017 | - | - | $344,993 |
| VISTRA CORP | VST | Utilities | 0.21% | 2,129 | - | - | $343,472 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 5,703 | - | - | $342,808 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.21% | 46,339 | - | - | $339,202 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.20% | 421 | - | - | $324,958 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 2,752 | - | - | $322,574 |
| ISHARES TR | IEF | Other | 0.20% | 3,337 | - | - | $320,915 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 3,719 | - | - | $316,041 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.19% | 8,740 | - | - | $301,443 |
| FOX CORP | FOXA | Communication Services | 0.18% | 4,050 | - | - | $295,934 |
| HP INC | HPQ | Technology | 0.18% | 13,030 | - | - | $290,309 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.18% | 1,602 | - | - | $286,102 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 911 | - | - | $285,777 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.16% | 2,465 | - | - | $262,893 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 793 | - | - | $261,778 |
| ICON PLC | ICLR | Other | 0.16% | 1,410 | - | - | $256,931 |
| CME GROUP INC | CME | Financial Services | 0.16% | 940 | - | - | $256,696 |
| STRATEGY INC | MSTR | Technology | 0.16% | 1,660 | - | - | $252,237 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.15% | 2,703 | - | - | $241,595 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.14% | 116 | - | - | $233,655 |
| PFIZER INC | PFE | Healthcare | 0.14% | 9,188 | - | - | $228,789 |
| ISHARES TR | ESGD | Other | 0.14% | 2,359 | - | - | $224,338 |
| INTEL CORP | INTC | Technology | 0.14% | 6,065 | - | - | $223,799 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 371 | - | - | $211,770 |