2026 Q3 Portfolio Activity
In 2026 Q3, BayBridge Capital Group, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1451.8%. The fund also reduced its exposure to ISHARES TR by 25.3%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
AGG (12.2%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
BayBridge Capital Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 12.16% | 16.87% |
#1
Prev: #1
|
6.0 |
—
|
-82,818 | -25.3% |
P
S
|
244,217 | $23,088,253 |
$91.61
+4.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IWB
ISHARES TR
|
ETF | 5.06% | 0.32% |
#2
59
Prev: #61
|
6.5 |
—
|
21,589 | 1451.8% |
P
S
|
23,076 | $9,602,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEI
ISHARES TR
|
ETF | 4.42% | 1.89% |
#3
8
Prev: #11
|
5.8 |
—
|
43,061 | 139.2% |
P
S
|
74,006 | $8,395,251 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 4.33% | 4.33% |
#4
Prev: #4
|
4.2 |
—
|
1,918 | 6.9% |
P
S
|
29,593 | $8,223,738 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.80% | 3.16% |
#5
2
Prev: #7
|
4.0 |
—
|
23,645 | 19.7% |
P
S
|
143,441 | $7,225,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHY
ISHARES TR
|
ETF | 3.57% | 4.82% |
#6
3
Prev: #3
|
1.4 |
—
|
-29,375 | -26.1% |
P
S
|
83,383 | $6,770,705 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.19% | 4.23% |
#7
2
Prev: #5
|
1.3 |
—
|
-40,271 | -25.0% |
P
S
|
120,665 | $6,058,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.01% |
#8
2
Prev: #10
|
3.1 |
—
|
3,119 | 16.2% |
P
S
|
22,370 | $5,108,903 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.48% | 2.97% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,371 | -17.7% |
P
S
|
6,359 | $4,703,948 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.37% | 1.80% |
#10
4
Prev: #14
|
3.4 |
—
|
20,370 | 30.6% |
P
S
|
86,991 | $4,502,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.98% | 2.57% |
#11
2
Prev: #9
|
0.8 |
—
|
-41,760 | -21.2% |
P
S
|
154,943 | $3,757,378 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.83% |
#12
Prev: #12
|
2.8 |
—
|
886 | 9.0% |
P
S
|
10,735 | $3,693,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 5.90% |
#13
11
Prev: #2
|
0.7 |
—
|
-21,663 | -70.8% |
P
S
|
8,938 | $3,344,916 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.47% |
#14
1
Prev: #15
|
1.1 |
—
|
-310 | -2.6% |
P
S
|
11,544 | $2,876,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.45% | 4.04% |
#15
9
Prev: #6
|
0.6 |
—
|
-62,454 | -62.1% |
P
S
|
38,166 | $2,746,039 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.03% |
#16
5
Prev: #21
|
1.0 |
—
|
-688 | -12.9% |
P
S
|
4,630 | $2,374,864 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.25% | 0.51% |
#17
31
Prev: #48
|
3.5 |
—
|
1,369 | 160.5% |
P
S
|
2,222 | $2,366,221 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 1.81% |
#18
5
Prev: #13
|
1.0 |
—
|
-401 | -12.3% |
P
S
|
2,868 | $2,325,690 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.06% | 0.89% |
#19
12
Prev: #31
|
2.4 |
—
|
2,285 | 10.9% |
P
S
|
23,329 | $2,008,159 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.00% | 1.13% |
#20
2
Prev: #18
|
0.9 |
—
|
-8,732 | -16.3% |
P
S
|
44,791 | $1,907,636 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.84% |
#21
13
Prev: #34
|
2.4 |
—
|
734 | 11.6% |
P
S
|
7,082 | $1,874,903 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 0.98% |
#22
4
Prev: #26
|
0.9 |
—
|
-18 | -0.5% |
P
S
|
3,734 | $1,859,215 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.98% | 1.08% |
#23
4
Prev: #19
|
0.9 |
—
|
-15 | -1.4% |
P
S
|
1,024 | $1,855,067 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.95% | — |
#24
Prev: #—
|
3.9 |
—
|
71,382 | — |
NEW
|
71,382 | $1,812,381 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.94% | 0.91% |
#25
3
Prev: #28
|
0.9 |
—
|
-213 | -3.4% |
P
S
|
5,976 | $1,794,302 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.22% |
#26
10
Prev: #16
|
0.9 |
—
|
-1,090 | -17.6% |
P
S
|
5,090 | $1,787,659 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.73% |
#27
14
Prev: #41
|
2.4 |
—
|
463 | 9.6% |
P
S
|
5,310 | $1,768,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.93% | 0.27% |
#28
42
Prev: #70
|
3.4 |
—
|
104,965 | 192.1% |
P
S
|
159,618 | $1,763,778 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.05% |
#29
9
Prev: #20
|
0.9 |
—
|
-919 | -14.9% |
P
S
|
5,260 | $1,740,013 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 1.00% |
#30
8
Prev: #22
|
0.9 |
—
|
-314 | -1.8% |
P
S
|
16,694 | $1,734,877 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.89% |
#31
1
Prev: #30
|
0.9 |
—
|
76 | 4.2% |
P
S
|
1,904 | $1,733,466 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMM
3M CO
|
Industrials | 0.91% | 0.99% |
#32
9
Prev: #23
|
0.9 |
—
|
-1,156 | -9.9% |
P
S
|
10,557 | $1,732,913 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.91% | 0.83% |
#33
2
Prev: #35
|
0.9 |
—
|
-429 | -2.1% |
P
S
|
20,001 | $1,725,887 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 1.17% |
#34
17
Prev: #17
|
0.9 |
—
|
-332 | -15.0% |
P
S
|
1,888 | $1,700,127 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | — |
#35
Prev: #—
|
3.8 |
—
|
1,434 | — |
NEW
|
1,434 | $1,659,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.85% | 0.96% |
#36
9
Prev: #27
|
0.8 |
—
|
104 | 0.9% |
P
S
|
12,265 | $1,622,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.82% | 0.38% |
#37
15
Prev: #52
|
3.3 |
—
|
4,454 | 128.1% |
P
S
|
7,932 | $1,559,443 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.89% |
#38
9
Prev: #29
|
0.8 |
—
|
-640 | -4.4% |
P
S
|
13,973 | $1,503,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
9,193 | — |
NEW
|
9,193 | $1,499,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | — |
#40
Prev: #—
|
3.8 |
—
|
5,213 | — |
NEW
|
5,213 | $1,483,108 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 0.73% | 0.25% |
#41
33
Prev: #74
|
3.3 |
—
|
33,578 | 197.8% |
P
S
|
50,558 | $1,393,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 0.87% |
#42
10
Prev: #32
|
0.3 |
—
|
-6,970 | -48.5% |
P
S
|
7,390 | $1,382,302 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.71% | 0.28% |
#43
26
Prev: #69
|
3.3 |
—
|
41,533 | 163.2% |
P
S
|
66,979 | $1,350,971 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.71% | 0.83% |
#44
8
Prev: #36
|
0.8 |
—
|
-4,406 | -14.2% |
P
S
|
26,709 | $1,350,392 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.69% | 0.35% |
#45
11
Prev: #56
|
3.3 |
—
|
10,137 | 112.4% |
P
S
|
19,156 | $1,302,009 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.68% | 0.32% |
#46
13
Prev: #59
|
3.3 |
—
|
2,609 | 104.8% |
P
S
|
5,099 | $1,295,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.87% |
#47
14
Prev: #33
|
0.8 |
—
|
-651 | -18.7% |
P
S
|
2,833 | $1,292,541 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.68% | 0.58% |
#48
5
Prev: #43
|
2.3 |
—
|
1,735 | 12.8% |
P
S
|
15,298 | $1,291,479 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.66% | 0.30% |
#49
14
Prev: #63
|
3.3 |
—
|
11,561 | 114.3% |
P
S
|
21,674 | $1,253,194 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.55% |
#50
3
Prev: #47
|
0.7 |
—
|
-302 | -9.8% |
P
S
|
2,790 | $1,108,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 111 holdings