BayBridge Capital Group
LIVERMORE, CAfiles as BayBridge Capital Group, LLC
$192m in 96 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$192m
Stocks
96
Top 10 share
50.9%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Royal Bank of CanadaRY0.4% of the fund
- Ishares TRIWB0.3% of the fund
- Mondelez InternationalMDLZ0.3% of the fund
- Vishay IntertechnologyVSH0.3% of the fund
- Robert HalfRHI0.2% of the fund
- Lowe's CompaniesLOW0.2% of the fund
- Southeast Airport GroupASR0.2% of the fund
- AdobeADBE0.1% of the fund
- Ishares TRSUSB0.1% of the fund
- CorningGLW0.1% of the fund
- AST SpaceMobileASTS0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG16.9% of the fund+25%
- Vanguard Index FDSVTI5.9% of the fund+11%
- Ishares TRSHY4.8% of the fund+27%
- Ishares TRIWM4.3% of the fund+13%
- Ishares TRIJH4.0% of the fund+5%
- J P Morgan Exchange Traded FJPST3.2% of the fund+35%
- Invesco QQQ TRQQQ3.0% of the fund+2%
- Spdr Series TrustSJNK2.6% of the fund+22%
- Ishares TRIEI1.9% of the fund+95%
- Spdr Index SHS FDSSPEM1.8% of the fund+7%
- Amazon.comAMZN1.5% of the fund+12%
- Manulife FinancialMFC1.1% of the fund+2%
- ASML Holding NVASML1.1% of the fund+155%
- JPMorgan ChaseJPM1.1% of the fund+8%
- MicrosoftMSFT1.0% of the fund+28%
- 3MMMM1.0% of the fund+11%
- International Business MachinesIBM1.0% of the fund+10%
- Berkshire HathawayBRK-B1.0% of the fund+18%
- CencoraCOR0.9% of the fund+25%
- Costco WholesaleCOST0.9% of the fund+5%
- Coca-ColaKO0.9% of the fund+5%
- Palantir TechnologiesPLTR0.9% of the fund+58%
- MedtronicMDT0.8% of the fund+18%
- Charles SchwabSCHW0.8% of the fund+212%
- Verizon CommunicationsVZ0.8% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA2.0% of the fund-7%
- AlphabetGOOGL1.8% of the fund-5%
- CaterpillarCAT1.8% of the fund-25%
- BroadcomAVGO1.2% of the fund-5%
- Goldman Sachs GroupGS1.2% of the fund-6%
- WalmartWMT1.0% of the fund-5%
- Cisco SystemsCSCO0.9% of the fund-24%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-46%
- Waste ManagementWM0.6% of the fund-6%
- Expedia GroupEXPE0.6% of the fund-27%
- Micron TechnologyMU0.5% of the fund-57%
- IntelINTC0.4% of the fund-11%
- TeslaTSLA0.4% of the fund-55%
- RTXRTX0.4% of the fund-28%
- JabilJBL0.4% of the fund-24%
- LiquidiaLQDA0.3% of the fund-12%
- Cheniere EnergyLNG0.3% of the fund-66%
- FlexFLEX0.3% of the fund-54%
- Comfort Systems USAFIX0.3% of the fund-71%
- Meta PlatformsMETA0.2% of the fund-67%
- Marriott InternationalMAR0.2% of the fund-7%
- QualcommQCOM0.2% of the fund-78%
- AlbemarleALB0.2% of the fund-24%
- OkloOKLO0.1% of the fund-16%
- Centrus EnergyLEU0.1% of the fund-5%
Sold out
Sold their entire stake.
- O'Reilly AutomotiveORLY-100%
- Vanguard BD Index FDSBND-100%
- Ishares TRIEF-100%
- Marvell TechnologyMRVL-100%
- FoxFOXA-100%
- HPHPQ-100%
- IconICLR-100%
- StrategyMSTR-100%
- PfizerPFE-100%
- MastercardMA-100%
Holdings
- Ishares TRAGG
- Share
- 16.9%
- Value
- $32m
- Shares
- 327,035
+25%
- Vanguard Index FDSVTI
- Share
- 5.9%
- Value
- $11m
- Shares
- 30,601
+11%
- Ishares TRSHY
- Share
- 4.8%
- Value
- $9m
- Shares
- 112,758
+27%
- Ishares TRIWM
- Share
- 4.3%
- Value
- $8m
- Shares
- 27,675
+13%
- Spdr Index SHS FDSSPDW
- Share
- 4.2%
- Value
- $8m
- Shares
- 160,936
Held
- Ishares TRIJH
- Share
- 4.0%
- Value
- $8m
- Shares
- 100,620
+5%
- J P Morgan Exchange Traded FJPST
- Share
- 3.2%
- Value
- $6m
- Shares
- 119,796
+35%
- Invesco QQQ TRQQQ
- Share
- 3.0%
- Value
- $6m
- Shares
- 7,730
+2%
- Spdr Series TrustSJNK
- Share
- 2.6%
- Value
- $5m
- Shares
- 196,703
+22%
- Ishares TRIEI
- Share
- 1.9%
- Value
- $4m
- Shares
- 30,945
+95%
- Spdr Index SHS FDSSPEM
- Share
- 1.8%
- Value
- $3m
- Shares
- 66,621
+7%
- Manulife FinancialMFC
- Share
- 1.1%
- Value
- $2m
- Shares
- 53,523
+2%
- Spdr Series TrustBIL
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,572
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.8%
- Value
- $2m
- Shares
- 31,115
Held
- Ishares TRSCZ
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,563
+3%
- Nushares ETF TRNUBD
- Share
- 0.4%
- Value
- $748,968
- Shares
- 33,836
+9%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $719,842
- Shares
- 3,478
New
- Ishares TRSHYG
- Share
- 0.4%
- Value
- $672,142
- Shares
- 15,849
+4%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $608,927
- Shares
- 1,487
New
- Simplify Exchange Traded FUNCDX
- Share
- 0.3%
- Value
- $537,420
- Shares
- 25,446
+149%
- Ssga Active TRHYBL
- Share
- 0.2%
- Value
- $474,591
- Shares
- 16,980
+11%
- Ishares TRESGD
- Share
- 0.1%
- Value
- $243,567
- Shares
- 2,369
Held
- Ishares TRSUSB
- Share
- 0.1%
- Value
- $234,400
- Shares
- 9,380
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 16.9% | $32m | 327,035 | +25% |
| Vanguard Index FDSVTI | 5.9% | $11m | 30,601 | +11% |
| Ishares TRSHY | 4.8% | $9m | 112,758 | +27% |
| Ishares TRIWM | 4.3% | $8m | 27,675 | +13% |
| Spdr Index SHS FDSSPDW | 4.2% | $8m | 160,936 | Held |
| Ishares TRIJH | 4.0% | $8m | 100,620 | +5% |
| J P Morgan Exchange Traded FJPST | 3.2% | $6m | 119,796 | +35% |
| Invesco QQQ TRQQQ | 3.0% | $6m | 7,730 | +2% |
| Spdr Series TrustSJNK | 2.6% | $5m | 196,703 | +22% |
| NvidiaNVDA | 2.0% | $4m | 19,251 | -7% |
| Ishares TRIEI | 1.9% | $4m | 30,945 | +95% |
| AlphabetGOOGL | 1.8% | $4m | 9,849 | -5% |
| CaterpillarCAT | 1.8% | $3m | 3,269 | -25% |
| Spdr Index SHS FDSSPEM | 1.8% | $3m | 66,621 | +7% |
| Amazon.comAMZN | 1.5% | $3m | 11,854 | +12% |
| BroadcomAVGO | 1.2% | $2m | 6,180 | -5% |
| Goldman Sachs GroupGS | 1.2% | $2m | 2,220 | -6% |
| Manulife FinancialMFC | 1.1% | $2m | 53,523 | +2% |
| ASML Holding NVASML | 1.1% | $2m | 1,039 | +155% |
| JPMorgan ChaseJPM | 1.1% | $2m | 6,179 | +8% |
| MicrosoftMSFT | 1.0% | $2m | 5,318 | +28% |
| WalmartWMT | 1.0% | $2m | 17,008 | -5% |
| 3MMMM | 1.0% | $2m | 11,713 | +11% |
| Spdr Series TrustBIL | 1.0% | $2m | 20,572 | Held |
| International Business MachinesIBM | 1.0% | $2m | 6,686 | +10% |
| Berkshire HathawayBRK-B | 1.0% | $2m | 3,752 | +18% |
| TJX CompaniesTJX | 1.0% | $2m | 12,161 | Held |
| CencoraCOR | 0.9% | $2m | 6,189 | +25% |
| Cisco SystemsCSCO | 0.9% | $2m | 14,613 | -24% |
| Costco WholesaleCOST | 0.9% | $2m | 1,828 | +5% |
| Coca-ColaKO | 0.9% | $2m | 21,044 | +5% |
| Palantir TechnologiesPLTR | 0.9% | $2m | 14,360 | +58% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $2m | 3,484 | -46% |
| Johnson & JohnsonJNJ | 0.8% | $2m | 6,348 | Held |
| MedtronicMDT | 0.8% | $2m | 20,430 | +18% |
| J P Morgan Exchange Traded FJMST | 0.8% | $2m | 31,115 | Held |
| Charles SchwabSCHW | 0.8% | $2m | 16,657 | +212% |
| Verizon CommunicationsVZ | 0.8% | $1m | 34,771 | +2% |
| MckessonMCK | 0.8% | $1m | 1,943 | +268% |
| Hartford Insurance GroupHIG | 0.7% | $1m | 10,590 | +251% |
| AppleAAPL | 0.7% | $1m | 4,847 | Held |
| OracleORCL | 0.7% | $1m | 8,874 | +114% |
| Ishares TRSCZ | 0.6% | $1m | 13,563 | +3% |
| Waste ManagementWM | 0.6% | $1m | 4,973 | -6% |
| TotalEnergies SETTE | 0.6% | $1m | 14,151 | +177% |
| Expedia GroupEXPE | 0.6% | $1m | 4,221 | -27% |
| Palo Alto NetworksPANW | 0.5% | $1m | 3,092 | +13% |
| Micron TechnologyMU | 0.5% | $984,610 | 853 | -57% |
| IntelINTC | 0.4% | $757,214 | 5,423 | -11% |
| Nushares ETF TRNUBD | 0.4% | $748,968 | 33,836 | +9% |
| TeslaTSLA | 0.4% | $735,209 | 1,748 | -55% |
| Royal Bank of CanadaRY | 0.4% | $719,842 | 3,478 | New |
| RTXRTX | 0.4% | $717,190 | 3,780 | -28% |
| JabilJBL | 0.4% | $691,052 | 1,793 | -24% |
| Ishares TRSHYG | 0.4% | $672,142 | 15,849 | +4% |
| Williams CompaniesWMB | 0.3% | $670,473 | 9,019 | +58% |
| Everest GroupEG | 0.3% | $657,250 | 1,840 | +81% |
| D-Wave QuantumQBTS | 0.3% | $653,920 | 27,258 | +43% |
| Constellation EnergyCEG | 0.3% | $618,442 | 2,490 | +55% |
| LiquidiaLQDA | 0.3% | $610,094 | 7,652 | -12% |
| Ishares TRIWB | 0.3% | $608,927 | 1,487 | New |
| Cheniere EnergyLNG | 0.3% | $586,637 | 2,454 | -66% |
| Mondelez InternationalMDLZ | 0.3% | $584,936 | 10,113 | New |
| Jackson FinancialJXN | 0.3% | $583,214 | 5,696 | +131% |
| VistraVST | 0.3% | $575,510 | 3,628 | +70% |
| Duke EnergyDUK | 0.3% | $574,353 | 4,537 | +65% |
| FlexFLEX | 0.3% | $561,087 | 3,462 | -54% |
| Vishay IntertechnologyVSH | 0.3% | $540,705 | 10,054 | New |
| Simplify Exchange Traded FUNCDX | 0.3% | $537,420 | 25,446 | +149% |
| Mizuho Financial GroupMFG | 0.3% | $523,576 | 54,653 | +18% |
| Regeneron PharmaceuticalsREGN | 0.3% | $503,821 | 808 | +92% |
| StoneX GroupSNEX | 0.3% | $493,671 | 4,166 | +5% |
| Comfort Systems USAFIX | 0.3% | $489,550 | 247 | -71% |
| Ssga Active TRHYBL | 0.2% | $474,591 | 16,980 | +11% |
| Meta PlatformsMETA | 0.2% | $471,364 | 837 | -67% |
| UnitedHealth GroupUNH | 0.2% | $471,325 | 1,134 | +43% |
| Marriott InternationalMAR | 0.2% | $451,009 | 1,217 | -7% |
| Robert HalfRHI | 0.2% | $427,344 | 13,920 | New |
| Dynex CapitalDX | 0.2% | $393,563 | 30,020 | +21% |
| Carriage ServicesCSV | 0.2% | $388,001 | 10,120 | +23% |
| Liberty MediaFWONA | 0.2% | $382,463 | 4,369 | +62% |
| QualcommQCOM | 0.2% | $378,051 | 2,046 | -78% |
| Williams SonomaWSM | 0.2% | $373,427 | 1,602 | Held |
| Lowe's CompaniesLOW | 0.2% | $357,856 | 1,623 | New |
| AlphabetGOOG | 0.2% | $346,510 | 981 | +8% |
| Southeast Airport GroupASR | 0.2% | $314,981 | 1,027 | New |
| AlbemarleALB | 0.2% | $312,865 | 2,317 | -24% |
| CME GroupCME | 0.2% | $292,379 | 1,324 | +41% |
| AdobeADBE | 0.1% | $276,367 | 1,348 | New |
| OkloOKLO | 0.1% | $256,784 | 4,907 | -16% |
| Centrus EnergyLEU | 0.1% | $251,470 | 1,498 | -5% |
| Ishares TRESGD | 0.1% | $243,567 | 2,369 | Held |
| Ishares TRSUSB | 0.1% | $234,400 | 9,380 | New |
| CorningGLW | 0.1% | $225,545 | 883 | New |
| AST SpaceMobileASTS | 0.1% | $215,486 | 2,425 | New |
| MercadoLibreMELI | 0.1% | $208,779 | 123 | +6% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Technology12.8%
Financial services7.6%
Industrials5.2%
Retail & consumer4.2%
Health care4.2%
Media & telecom3.3%
Everyday goods3.1%
Energy1.2%
Utilities1.1%
Materials0.3%
Real estate0.2%
Other56.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.