BayBridge Capital Group, LLC
CIK 0001898297
Annualised vol
5.966713%
Beta
0.288845
HHI
469.228438
Top-10 weight
50.887567%
VaR 95%
0.570805%
VaR 99%
1.056434%
Max drawdown
9.942732%
Matched value
33.253747%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 10,830 | 11,328 | -4.4% | 3,866,097 |
| NVDA | REDUCED | 19,251 | 20,663 | -6.83% | 3,851,992 |
| CAT | REDUCED | 3,269 | 4,364 | -25.09% | 3,480,633 |
| AMZN | ADDED | 11,854 | 10,569 | 12.16% | 2,825,283 |
| AVGO | REDUCED | 6,180 | 6,519 | -5.2% | 2,334,576 |
| GS | REDUCED | 2,220 | 2,356 | -5.77% | 2,245,242 |
| JPM | ADDED | 6,179 | 5,724 | 7.95% | 2,022,543 |
| MSFT | ADDED | 5,318 | 4,151 | 28.11% | 1,983,795 |
| WMT | REDUCED | 17,008 | 17,869 | -4.82% | 1,926,369 |
| MMM | ADDED | 11,713 | 10,519 | 11.35% | 1,896,388 |
| COR | ADDED | 6,189 | 4,961 | 24.75% | 1,751,504 |
| COST | ADDED | 1,828 | 1,745 | 4.76% | 1,710,260 |
| KO | ADDED | 21,044 | 19,948 | 5.49% | 1,710,246 |
| PLTR | ADDED | 14,360 | 9,084 | 58.08% | 1,675,382 |
| JNJ | REDUCED | 6,348 | 6,371 | -0.36% | 1,612,202 |
| MDT | ADDED | 20,430 | 17,378 | 17.56% | 1,598,239 |
| SCHW | ADDED | 16,657 | 5,339 | 211.99% | 1,536,915 |
| VZ | ADDED | 34,771 | 34,075 | 2.04% | 1,472,200 |
| MCK | ADDED | 1,943 | 528 | 267.99% | 1,467,898 |
| HIG | ADDED | 10,590 | 3,015 | 251.24% | 1,403,350 |
| AAPL | ADDED | 4,847 | 4,766 | 1.7% | 1,402,547 |
| ORCL | ADDED | 8,874 | 4,149 | 113.88% | 1,300,485 |
| TTE | ADDED | 14,151 | 5,108 | 177.04% | 1,100,382 |
| EXPE | REDUCED | 4,221 | 5,747 | -26.55% | 1,080,070 |
| PANW | ADDED | 3,092 | 2,728 | 13.34% | 1,054,434 |
| MU | REDUCED | 853 | 1,975 | -56.81% | 984,610 |
| INTC | REDUCED | 5,423 | 6,065 | -10.59% | 757,214 |
| TSLA | REDUCED | 1,748 | 3,842 | -54.5% | 735,209 |
| RTX | REDUCED | 3,780 | 5,256 | -28.08% | 717,190 |
| JBL | REDUCED | 1,793 | 2,345 | -23.54% | 691,052 |
| EG | ADDED | 1,840 | 1,017 | 80.92% | 657,250 |
| QBTS | ADDED | 27,258 | 19,018 | 43.33% | 653,920 |
| CEG | ADDED | 2,490 | 1,605 | 55.14% | 618,442 |
| LQDA | REDUCED | 7,652 | 8,740 | -12.45% | 610,094 |
| LNG | REDUCED | 2,454 | 7,130 | -65.58% | 586,637 |
| MDLZ | NEW | 10,113 | - | - | 584,936 |
| JXN | ADDED | 5,696 | 2,465 | 131.08% | 583,214 |
| VST | ADDED | 3,628 | 2,129 | 70.41% | 575,510 |
| DUK | ADDED | 4,537 | 2,752 | 64.86% | 574,353 |
| FLEX | NEW | 3,462 | - | - | 561,087 |
| VSH | NEW | 10,054 | - | - | 540,705 |
| MFG | ADDED | 54,653 | 46,339 | 17.94% | 523,576 |
| REGN | ADDED | 808 | 421 | 91.92% | 503,821 |
| SNEX | ADDED | 4,166 | 3,958 | 5.26% | 493,671 |
| META | REDUCED | 837 | 2,566 | -67.38% | 471,364 |
| UNH | ADDED | 1,134 | 793 | 43.0% | 471,325 |
| RHI | NEW | 13,920 | - | - | 427,344 |
| WSM | UNCHANGED | 1,602 | 1,602 | 0.0% | 373,427 |
| ALB | REDUCED | 2,317 | 3,049 | -24.01% | 312,865 |
| CME | ADDED | 1,324 | 940 | 40.85% | 292,379 |
| ADBE | NEW | 1,348 | - | - | 276,367 |
| OKLO | REDUCED | 4,907 | 5,825 | -15.76% | 256,784 |
| LEU | REDUCED | 1,498 | 1,569 | -4.53% | 251,470 |
| ASTS | NEW | 2,425 | - | - | 215,486 |
| MELI | ADDED | 123 | 116 | 6.03% | 208,779 |
| HPQ | CLOSED OUT | 0 | 13,030 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 9,188 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 4,050 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 3,719 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 371 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 32,369,938 | 16.87 | 327035.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,323,537 | 5.9 | 30601.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,258,557 | 4.82 | 112758.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,314,954 | 4.33 | 27675.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,109,580 | 4.23 | 160936.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,758,804 | 4.04 | 100620.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,058,066 | 3.16 | 119796.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,692,256 | 2.97 | 7730.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 4,923,473 | 2.57 | 196703.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,851,992 | 2.01 | 19251.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,634,491 | 1.89 | 30945.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,519,587 | 1.83 | 9849.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,480,633 | 1.81 | 3269.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,449,645 | 1.8 | 66621.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,825,283 | 1.47 | 11854.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,334,576 | 1.22 | 6180.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,245,242 | 1.17 | 2220.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,168,203 | 1.13 | 53523.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,067,029 | 1.08 | 1039.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,022,543 | 1.05 | 6179.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,983,795 | 1.03 | 5318.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,926,369 | 1.0 | 17008.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,896,388 | 0.99 | 11713.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,885,180 | 0.98 | 20572.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,880,171 | 0.98 | 6686.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,877,464 | 0.98 | 3752.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,842,378 | 0.96 | 12161.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,751,504 | 0.91 | 6189.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,716,453 | 0.89 | 14613.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,710,260 | 0.89 | 1828.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,710,246 | 0.89 | 21044.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,675,382 | 0.87 | 14360.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,663,854 | 0.87 | 3484.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,612,202 | 0.84 | 6348.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,598,239 | 0.83 | 20430.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,586,840 | 0.83 | 31115.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,536,915 | 0.8 | 16657.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,472,200 | 0.77 | 34771.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,467,898 | 0.76 | 1943.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,403,350 | 0.73 | 10590.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,402,547 | 0.73 | 4847.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,300,485 | 0.68 | 8874.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,115,841 | 0.58 | 13563.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,108,379 | 0.58 | 4973.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,100,382 | 0.57 | 14151.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,080,070 | 0.56 | 4221.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,054,434 | 0.55 | 3092.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 984,610 | 0.51 | 853.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 757,214 | 0.39 | 5423.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 748,968 | 0.39 | 33836.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 735,209 | 0.38 | 1748.0 |
| - | ROYAL BK CDA | COM | 780087102 | 719,842 | 0.38 | 3478.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 717,190 | 0.37 | 3780.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 691,052 | 0.36 | 1793.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 672,142 | 0.35 | 15849.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 670,473 | 0.35 | 9019.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 657,250 | 0.34 | 1840.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 653,920 | 0.34 | 27258.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 618,442 | 0.32 | 2490.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 610,094 | 0.32 | 7652.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 608,927 | 0.32 | 1487.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 586,637 | 0.31 | 2454.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 584,936 | 0.3 | 10113.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 583,214 | 0.3 | 5696.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 575,510 | 0.3 | 3628.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 574,353 | 0.3 | 4537.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 561,087 | 0.29 | 3462.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 540,705 | 0.28 | 10054.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 537,420 | 0.28 | 25446.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 523,576 | 0.27 | 54653.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 503,821 | 0.26 | 808.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 493,671 | 0.26 | 4166.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 489,550 | 0.26 | 247.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 474,591 | 0.25 | 16980.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 471,364 | 0.25 | 837.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 471,325 | 0.25 | 1134.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 451,009 | 0.24 | 1217.0 | |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 427,344 | 0.22 | 13920.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 393,563 | 0.21 | 30020.0 | |
| - | CARRIAGE SVCS INC | COM | 143905107 | 388,001 | 0.2 | 10120.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 382,463 | 0.2 | 4369.0 | |
| - | QUALCOMM INC | COM | 747525103 | 378,051 | 0.2 | 2046.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 373,427 | 0.19 | 1602.0 |
| - | LOWES COS INC | COM | 548661107 | 357,856 | 0.19 | 1623.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 346,510 | 0.18 | 981.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 314,981 | 0.16 | 1027.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 312,865 | 0.16 | 2317.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 292,379 | 0.15 | 1324.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 276,367 | 0.14 | 1348.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 256,784 | 0.13 | 4907.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 251,470 | 0.13 | 1498.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 243,567 | 0.13 | 2369.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 234,400 | 0.12 | 9380.0 | |
| - | CORNING INC | COM | 219350105 | 225,545 | 0.12 | 883.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 215,486 | 0.11 | 2425.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 208,779 | 0.11 | 123.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 191,915,555 | 96 | 5.966713 | 0.288845 | 9.942732 |
| 2026-03-31 | 2026-04-14 | 161,398,213 | 95 | 6.538296 | 0.320267 | 10.813253 |
| 2025-12-31 | 2026-01-16 | 161,398,213 | 95 | 6.507306 | 0.317223 | 10.877288 |
| 2025-09-30 | 2025-10-15 | 156,824,108 | 96 | 6.464154 | 0.314091 | 10.940544 |
| 2025-03-31 | 2025-04-17 | 139,073,193 | 87 | 5.691207 | 0.2742 | 10.13943 |
| 2024-12-31 | 2025-01-28 | 137,799,083 | 92 | 6.582626 | 0.324022 | 11.506314 |