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BayBridge Capital Group, LLC

CIK 1898297 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

BayBridge Capital Group, LLC reported 97 US-listed holdings worth $189.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Trust (12.2%), iShares Trust (5.1%) and iShares Trust (4.4%). Against the quarter before, it opened 15 positions, added to 47, trimmed 33 and sold out of 14.

Reported holdings$189.9M-1.0% on Q2 2026
Positions97+1 on Q2 2026
The largest ten44.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
AGG12.2%IWB5.1%IEI4.4%IWM4.3%JPST3.8%SHY3.6%SPDW3.2%NVDA2.7%QQQ2.5%SPEM2.4%SJNK2.0%GOOGL1.9%VTIAMZN83 more48.7%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $138.8 million in 92 positions$139MQ3 24Q4 2024: $137.8 million in 92 positions$138MQ4 24Q1 2025: $139.1 million in 87 positions$139MQ1 25Q2 2025: $155.8 million in 89 positions$156MQ2 25Q3 2025: $156.8 million in 96 positions$157MQ3 25Q4 2025: $161.4 million in 95 positions$161MQ4 25Q1 2026: $161.4 million in 95 positions$161MQ1 26Q2 2026: $191.9 million in 96 positions$192MQ2 26Q3 2026: $189.9 million in 97 positions$190MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 47Held 2Trimmed 33Sold out 14
Opened: 15Added: 47Held: 2Trimmed: 33Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. PIMCO ETF Trust PYLD$1.8 million
  2. Eli Lilly & Co. LLY$1.7 million
  3. T-Mobile US, Inc. TMUS$1.5 million
  4. Home Depot, Inc. HD$1.5 million
  5. Microstrategy Inc. MSTR$742,620
  6. Ssga Funds Management Inc. TOTL$720,258
  7. Vaneck FDS EMBX$659,109
  8. Regency Centers Corp. REG$617,933

and 7 more in the table below

Added to 47

  1. iShares Trust IWB+21,589 shares · +1452%
  2. iShares Trust IEI+43,061 shares · +139%
  3. Micron Technology Inc. MU+1,369 shares · +160%
  4. JP Morgan Ultra Short Income Et JPST+23,645 shares · +20%
  5. Mizuho Financial Group Inc. MFG+104,965 shares · +192%
  6. SPDR Index SHS FDS SPEM+20,370 shares · +31%
  7. Ssga Active Trust HYBL+33,578 shares · +198%
  8. Royal Bank of Canada RY+4,454 shares · +128%

and 39 more in the table below

Trimmed 33

  1. VG Totl STK Vprs VTI-21,663 shares · -71%
  2. iShares Trust AGG-82,818 shares · -25%
  3. iShares Core S&P Mid-Cap ETF IJH-62,454 shares · -62%
  4. iShares Trust SHY-29,375 shares · -26%
  5. SPDR Portfolio Developed World SPDW-40,271 shares · -25%
  6. McKesson Corp. MCK-1,683 shares · -87%
  7. Palantir Technologies Inc. PLTR-6,970 shares · -49%
  8. Invesco QQQ Trust QQQ-1,371 shares · -18%

and 25 more in the table below

Sold out of 14

  1. Verizon Communications Inc. VZ$1.5 million last quarter
  2. Oracle Corp. ORCL$1.3 million last quarter
  3. RTX Corp. RTX$717,190 last quarter
  4. iShares Trust SHYG$672,142 last quarter
  5. Regeneron Pharmaceuticals, Inc. REGN$503,821 last quarter
  6. Qualcomm Inc. QCOM$378,051 last quarter
  7. Lowe's Companies Inc. LOW$357,856 last quarter
  8. Grupo Aeroportuario del Surest ASR$314,981 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG244.2K$23.1 million12.16%-82.8K
iShares Trust IWB23.1K$9.6 million5.06%+21.6K
iShares Trust IEI74.0K$8.4 million4.42%+43.1K
iShares Russell 2000 ETF IWM29.6K$8.2 million4.33%+1.9K
JP Morgan Ultra Short Income Et JPST143.4K$7.2 million3.80%+23.6K
iShares Trust SHY83.4K$6.8 million3.57%-29.4K
SPDR Portfolio Developed World SPDW120.7K$6.1 million3.19%-40.3K
NVIDIA Corp. NVDA22.4K$5.1 million2.69%+3.1K
Invesco QQQ Trust QQQ6.4K$4.7 million2.48%-1.4K
SPDR Index SHS FDS SPEM87.0K$4.5 million2.37%+20.4K
SPDR Ser Trust SJNK154.9K$3.8 million1.98%-41.8K
Alphabet Inc. GOOGL10.7K$3.7 million1.95%+886
VG Totl STK Vprs VTI8.9K$3.3 million1.76%-21.7K
Amazon.com Inc. AMZN11.5K$2.9 million1.51%-310
iShares Core S&P Mid-Cap ETF IJH38.2K$2.7 million1.45%-62.5K
Microsoft Corp. MSFT4.6K$2.4 million1.25%-688
Micron Technology Inc. MU2.2K$2.4 million1.25%+1.4K
Caterpillar Inc. CAT2.9K$2.3 million1.22%-401
Coca-Cola Co. KO23.3K$2.0 million1.06%+2.3K
Manulife Financial Corporation MFC44.8K$1.9 million1.00%-8.7K
Johnson & Johnson JNJ7.1K$1.9 million0.99%+734
Berkshire Hathaway Inc. Class B BRKB3.7K$1.9 million0.98%-18
ASML Holding N.V. ASML1.0K$1.9 million0.98%-15
PIMCO ETF Trust PYLD71.4K$1.8 million0.95%new
Cencora, Inc. COR6.0K$1.8 million0.94%-213
Broadcom Inc. AVGO5.1K$1.8 million0.94%-1.1K
Apple Inc. AAPL5.3K$1.8 million0.93%+463
Mizuho Financial Group Inc. MFG159.6K$1.8 million0.93%+105.0K
JPMorgan Chase & Co. JPM5.3K$1.7 million0.92%-919
Walmart Inc. WMT16.7K$1.7 million0.91%-314
Costco Wholesale Corp. COST1.9K$1.7 million0.91%+76
3M Co. MMM10.6K$1.7 million0.91%-1.2K
Medtronic plc MDT20.0K$1.7 million0.91%-429
Goldman Sachs Group Inc. GS1.9K$1.7 million0.90%-332
Eli Lilly & Co. LLY1.4K$1.7 million0.87%new
TJX Companies Inc. TJX12.3K$1.6 million0.85%+104
Royal Bank of Canada RY7.9K$1.6 million0.82%+4.5K
Cisco Systems, Inc. CSCO14.0K$1.5 million0.79%-640
T-Mobile US, Inc. TMUS9.2K$1.5 million0.79%new
Home Depot, Inc. HD5.2K$1.5 million0.78%new
Ssga Active Trust HYBL50.6K$1.4 million0.73%+33.6K
Palantir Technologies Inc. PLTR7.4K$1.4 million0.73%-7.0K
Simplify Exchange Traded Fun CDX67.0K$1.4 million0.71%+41.5K
J P Morgan Exchange Traded F JMST26.7K$1.4 million0.71%-4.4K
Williams Companies, Inc. WMB19.2K$1.3 million0.69%+10.1K
Constellation Energy Corp. CEG5.1K$1.3 million0.68%+2.6K
Taiwan Semiconductor Manufacturing Company Limited TSM2.8K$1.3 million0.68%-651
iShares Trust SCZ15.3K$1.3 million0.68%+1.7K
Mondelez International, Inc. MDLZ21.7K$1.3 million0.66%+11.6K
Palo Alto Networks Inc. PANW2.8K$1.1 million0.58%-302
International Business Machines Corp. IBM4.9K$1.1 million0.57%-1.8K
Jackson Financial Inc. JXN8.3K$1.1 million0.57%+2.6K
SPDR Ser Trust BIL11.7K$1.1 million0.56%-8.9K
Everest Group, Ltd. EG2.9K$1.1 million0.56%+1.1K
Waste Management Inc. WM5.0K$1.0 million0.53%-4
Expedia Group, Inc. EXPE3.8K$1.0 million0.53%-401
Vistra Corp. VST7.1K$977,8640.51%+3.4K
Meta Platforms, Inc. META1.2K$904,3990.48%+410
Intel Corp. INTC7.4K$894,1870.47%+2.0K
Dynex CAP INC COM (dx) DX78.3K$872,8200.46%+48.3K
Charles Schwab Corp. SCHW8.9K$868,3750.46%-7.8K
Tesla, Inc. TSLA2.3K$813,1530.43%+544
TotalEnergies SE TTE9.1K$780,5170.41%-5.0K
Nushares ETF Trust NUBD36.4K$771,5860.41%+2.6K
Cheniere Energy Inc. LNG2.8K$760,6030.40%+373
Microstrategy Inc. MSTR4.9K$742,6200.39%new
Hartford Insurance Group, Inc. HIG6.0K$735,4960.39%-4.6K
Ssga Funds Management Inc. TOTL19.2K$720,2580.38%new
Marriott International Inc. MAR2.0K$697,2170.37%+743
Vishay Intertechnology Inc. VSH21.0K$683,7370.36%+11.0K
Duke Energy Corp. DUK5.9K$675,0000.36%+1.4K
Vaneck FDS EMBX13.3K$659,1090.35%new
StoneX Group Inc. SNEX10.1K$650,9150.34%+5.9K
Comfort Systems USA Inc. FIX394$650,9140.34%+147
CME Group Inc. CME2.4K$638,7030.34%+1.1K
UnitedHealth Group Inc. UNH1.7K$638,5230.34%+605
D-Wave Quantum Inc. QBTS38.5K$637,5190.34%+11.2K
Flex Ltd. FLEX5.7K$632,3350.33%+2.3K
Regency Centers Corp. REG8.6K$617,9330.33%new
Liberty Media Corp. Del FWONA7.2K$607,4180.32%+2.8K
Jabil Inc. JBL2.1K$601,6020.32%+304
Carriage Svcs Inc. CSV19.1K$595,3800.31%+9.0K
Nike, Inc. NKE16.2K$574,3710.30%new
Campbell's Co. CPB28.7K$568,9980.30%new
Itron, Inc. ITRI6.5K$558,3010.29%new
General Dynamics Corp. GD1.7K$556,3000.29%new
Align Technology Inc. ALGN3.8K$549,1240.29%new
Space Exploration Techn Corp. Class A Com STK SPCX3.5K$535,2590.28%new
Albemarle Corp. ALB5.0K$532,5370.28%+2.7K
Robert Half Inc. RHI14.2K$522,7780.28%+305
Oklo Inc. OKLO10.6K$393,5250.21%+5.7K
Williams Sonoma Inc. WSM1.6K$365,1600.19%no change
Liquidia Corp. LQDA10.1K$306,5790.16%+2.5K
Alphabet Inc. GOOG881$300,0890.16%-100
iShares Trust SUSB9.9K$243,0520.13%+569
SPDR Gold Trust GLD617$235,1580.12%new
McKesson Corp. MCK260$222,2780.12%-1.7K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.