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BayBridge Capital Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $189,902,212
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $23,088,253
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $9,602,676
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $8,395,251
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,223,738
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $7,225,119
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $6,770,705
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $6,058,605
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,108,903
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,703,948
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $4,502,663
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 244,217 shares | $23,088,253 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 23,076 shares | $9,602,676 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 74,006 shares | $8,395,251 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,593 shares | $8,223,738 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 143,441 shares | $7,225,119 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 83,383 shares | $6,770,705 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 120,665 shares | $6,058,605 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,370 shares | $5,108,903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,359 shares | $4,703,948 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 86,991 shares | $4,502,663 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 154,943 shares | $3,757,378 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,735 shares | $3,693,780 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,938 shares | $3,344,916 |
| AMAZON COM INC | COM | 023135106 | — | 11,544 shares | $2,876,292 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 38,166 shares | $2,746,039 |
| MICROSOFT CORP | COM | 594918104 | — | 4,630 shares | $2,374,864 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,222 shares | $2,366,221 |
| CATERPILLAR INC | COM | 149123101 | — | 2,868 shares | $2,325,690 |
| COCA COLA CO | COM | 191216100 | — | 23,329 shares | $2,008,159 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 44,791 shares | $1,907,636 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,082 shares | $1,874,903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,734 shares | $1,859,215 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,024 shares | $1,855,067 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 71,382 shares | $1,812,381 |
| CENCORA INC | COM | 03073E105 | — | 5,976 shares | $1,794,302 |
| BROADCOM INC | COM | 11135F101 | — | 5,090 shares | $1,787,659 |
| APPLE INC | COM | 037833100 | — | 5,310 shares | $1,768,494 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 159,618 shares | $1,763,778 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,260 shares | $1,740,013 |
| WALMART INC | COM | 931142103 | — | 16,694 shares | $1,734,877 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,904 shares | $1,733,466 |
| 3M CO | COM | 88579Y101 | — | 10,557 shares | $1,732,913 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,001 shares | $1,725,887 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,888 shares | $1,700,127 |
| ELI LILLY & CO | COM | 532457108 | — | 1,434 shares | $1,659,304 |
| TJX COS INC NEW | COM | 872540109 | — | 12,265 shares | $1,622,807 |
| ROYAL BK CDA | COM | 780087102 | — | 7,932 shares | $1,559,443 |
| CISCO SYS INC | COM | 17275R102 | — | 13,973 shares | $1,503,865 |
| T-MOBILE US INC | COM | 872590104 | — | 9,193 shares | $1,499,260 |
| HOME DEPOT INC | COM | 437076102 | — | 5,213 shares | $1,483,108 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 50,558 shares | $1,393,873 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,390 shares | $1,382,302 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 66,979 shares | $1,350,971 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 26,709 shares | $1,350,392 |
| WILLIAMS COS INC | COM | 969457100 | — | 19,156 shares | $1,302,009 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,099 shares | $1,295,291 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,833 shares | $1,292,541 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15,298 shares | $1,291,479 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,674 shares | $1,253,194 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,790 shares | $1,108,392 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,898 shares | $1,077,244 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,303 shares | $1,073,700 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,687 shares | $1,071,029 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,895 shares | $1,057,141 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,969 shares | $1,013,276 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,820 shares | $1,005,981 |
| VISTRA CORP | COM | 92840M102 | — | 7,068 shares | $977,864 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,247 shares | $904,399 |
| INTEL CORP | COM | 458140100 | — | 7,437 shares | $894,187 |
| DYNEX CAP INC | COM | 26817Q886 | — | 78,350 shares | $872,820 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,885 shares | $868,375 |
| TESLA INC | COM | 88160R101 | — | 2,292 shares | $813,153 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,129 shares | $780,517 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 36,447 shares | $771,586 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,827 shares | $760,603 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,851 shares | $742,620 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,011 shares | $735,496 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 19,248 shares | $720,258 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,960 shares | $697,217 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 21,006 shares | $683,737 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,921 shares | $675,000 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 13,344 shares | $659,109 |
| STONEX GROUP INC | COM | 861896108 | — | 10,070 shares | $650,915 |
| COMFORT SYS USA INC | COM | 199908104 | — | 394 shares | $650,914 |
| CME GROUP INC | COM | 12572Q105 | — | 2,438 shares | $638,703 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,739 shares | $638,523 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 38,474 shares | $637,519 |
| FLEX LTD | ORD | Y2573F102 | — | 5,749 shares | $632,335 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,597 shares | $617,933 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 7,177 shares | $607,418 |
| JABIL INC | COM | 466313103 | — | 2,097 shares | $601,602 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 19,101 shares | $595,380 |
| NIKE INC | CL B | 654106103 | — | 16,225 shares | $574,371 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 28,694 shares | $568,998 |
| ITRON INC | COM | 465741106 | — | 6,466 shares | $558,301 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,676 shares | $556,300 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,778 shares | $549,124 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,548 shares | $535,259 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,034 shares | $532,537 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,225 shares | $522,778 |
| OKLO INC | COM CL A | 02156V109 | — | 10,630 shares | $393,525 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,602 shares | $365,160 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,131 shares | $306,579 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 881 shares | $300,089 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,949 shares | $243,052 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 617 shares | $235,158 |
| MCKESSON CORP | COM | 58155Q103 | — | 260 shares | $222,278 |