BayBridge Capital Group, LLC — 13F Holdings

2026 Q2  ·  106 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BayBridge Capital Group, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was ROYAL BK CDA, now representing 0.38% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 154.7%. Conversely, BayBridge Capital Group, LLC completely exited their position in OREILLY AUTOMOTIVE INC.
Position History hover any row below to update
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BayBridge Capital Group, LLC Lake Forest, IL Wealth Management / RIA AUM $192M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
106
Quarter
2026 Q2
Top Holding
AGG (16.9%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AGG
ISHARES TR
ETF 16.87% 16.14% #1
Prev: #1
8.5
—
66,191 25.4%
P
S
327,035 $32,369,938
$92.58 +5.9%
$98.65 -0.7%
2023 Q4 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 5.90% 5.72% #2
Prev: #2
5.9
—
3,083 11.2%
P
S
30,601 $11,323,537
$259.85 +42.8%
$370.04 +0.3%
2023 Q4 13F Filing 2026-06-30 2026-07-14
SHY
ISHARES TR
ETF 4.82% 4.55% #3
Prev: #3
5.4
—
24,093 27.2%
P
S
112,758 $9,258,557
$76.77 +6.7%
$81.87 +0.1%
2023 Q4 13F Filing 2026-06-30 2026-07-14
IWM
ISHARES TR
ETF 4.33% 3.74% #4 2
Prev: #6
4.2
—
3,179 13.0%
P
S
27,675 $8,314,954 2024 Q1 13F Filing 2026-06-30 2026-07-14
SPDW
SPDR INDEX SHS ...
ETF 4.23% 4.43% #5 1
Prev: #4
2.7
—
-64 -0.0%
P
S
160,936 $8,109,580 2023 Q4 13F Filing 2026-06-30 2026-07-14
IJH
ISHARES TR
ETF 4.04% 3.91% #6 1
Prev: #5
3.6
—
4,998 5.2%
P
S
100,620 $7,758,804 2023 Q4 13F Filing 2026-06-30 2026-07-14
JPST
J P MORGAN EXCH...
ETF 3.16% 2.79% #7 1
Prev: #8
3.8
—
30,751 34.5%
P
S
119,796 $6,058,066 2023 Q4 13F Filing 2026-06-30 2026-07-14
QQQ
INVESCO QQQ TR
ETF 2.97% 2.87% #8 1
Prev: #7
1.7
—
185 2.5%
P
S
7,730 $5,692,256 2023 Q4 13F Filing 2026-06-30 2026-07-14
SJNK
SPDR SERIES TRU...
ETF 2.57% 2.53% #9
Prev: #9
3.5
—
35,523 22.0%
P
S
196,703 $4,923,473 2023 Q4 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 2.01% 2.39% #10
Prev: #10
1.3
—
-1,412 -6.8%
P
S
19,251 $3,851,992 2023 Q4 13F Filing 2026-06-30 2026-07-14
IEI
ISHARES TR
ETF 1.89% 1.17% #11 10
Prev: #21
3.8
—
15,111 95.4%
P
S
30,945 $3,634,491 2025 Q3 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 1.83% 2.02% #12 1
Prev: #11
1.2
—
-568 -5.5%
P
S
9,849 $3,519,587 2023 Q4 13F Filing 2026-06-30 2026-07-14
CAT
CATERPILLAR INC
Industrials 1.81% 1.55% #13
Prev: #13
0.7
—
-1,095 -25.1%
P
S
3,269 $3,480,633 2024 Q1 13F Filing 2026-06-30 2026-07-14
SPEM
SPDR INDEX SHS ...
ETF 1.80% 1.80% #14 2
Prev: #12
2.7
—
4,581 7.4%
P
S
66,621 $3,449,645 2023 Q4 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.47% 1.51% #15 1
Prev: #14
2.6
—
1,285 12.2%
P
S
11,854 $2,825,283 2023 Q4 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 1.22% 1.40% #16 1
Prev: #15
1.0
—
-339 -5.2%
P
S
6,180 $2,334,576 2024 Q1 13F Filing 2026-06-30 2026-07-14
GS
GOLDMAN SACHS G...
Financial Services 1.17% 1.28% #17 1
Prev: #16
1.0
—
-136 -5.8%
P
S
2,220 $2,245,242 2025 Q1 13F Filing 2026-06-30 2026-07-14
MFC
MANULIFE FINL C...
Financial Services 1.13% 1.17% #18 2
Prev: #20
1.0
—
1,295 2.5%
P
S
53,523 $2,168,203 2023 Q4 13F Filing 2026-06-30 2026-07-14
ASML
ASML HLDG NV
Technology 1.08% 0.27% #19 39
Prev: #58
3.4
—
631 154.7%
P
S
1,039 $2,067,029 2024 Q3 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 1.05% 1.14% #20 4
Prev: #24
2.4
—
455 7.9%
P
S
6,179 $2,022,543 2023 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 1.03% 1.24% #21 4
Prev: #17
2.9
—
1,167 28.1%
P
S
5,318 $1,983,795 2023 Q4 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 1.00% 1.23% #22 4
Prev: #18
0.9
—
-861 -4.8%
P
S
17,008 $1,926,369 2023 Q4 13F Filing 2026-06-30 2026-07-14
MMM
3M CO
Industrials 0.99% 1.04% #23 5
Prev: #28
2.4
—
1,194 11.4%
P
S
11,713 $1,896,388 2024 Q1 13F Filing 2026-06-30 2026-07-14
BIL
SPDR SERIES TRU...
ETF 0.98% 1.17% #24 2
Prev: #22
0.9
—
-40 -0.2%
P
S
20,572 $1,885,180 2023 Q4 13F Filing 2026-06-30 2026-07-14
IBM
INTERNATIONAL B...
Technology 0.98% 1.11% #25
Prev: #25
2.4
—
614 10.1%
P
S
6,686 $1,880,171 2025 Q1 13F Filing 2026-06-30 2026-07-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.98% 0.99% #26 8
Prev: #34
2.4
—
575 18.1%
P
S
3,752 $1,877,464 2023 Q4 13F Filing 2026-06-30 2026-07-14
TJX
TJX COS INC NEW
Consumer Cyclical 0.96% 1.14% #27 4
Prev: #23
0.9
—
136 1.1%
P
S
12,161 $1,842,378 2023 Q4 13F Filing 2026-06-30 2026-07-14
COR
CENCORA INC
Healthcare 0.91% 1.04% #28 1
Prev: #29
2.9
—
1,228 24.8%
P
S
6,189 $1,751,504 2023 Q4 13F Filing 2026-06-30 2026-07-14
CSCO
CISCO SYS INC
Technology 0.89% 0.92% #29 8
Prev: #37
0.4
—
-4,656 -24.2%
P
S
14,613 $1,716,453 2023 Q4 13F Filing 2026-06-30 2026-07-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.89% 0.93% #30 6
Prev: #36
0.9
—
83 4.8%
P
S
1,828 $1,710,260 2024 Q1 13F Filing 2026-06-30 2026-07-14
KO
COCA COLA CO
Consumer Defensive 0.89% 0.86% #31 8
Prev: #39
2.4
—
1,096 5.5%
P
S
21,044 $1,710,246 2024 Q1 13F Filing 2026-06-30 2026-07-14
PLTR
PALANTIR TECHNO...
Technology 0.87% 1.00% #32
Prev: #32
3.3
—
5,276 58.1%
P
S
14,360 $1,675,382 2023 Q4 13F Filing 2026-06-30 2026-07-14
TSM
TAIWAN SEMICOND...
Technology 0.87% 1.23% #33 14
Prev: #19
0.3
—
-3,024 -46.5%
P
S
3,484 $1,663,854 2025 Q1 13F Filing 2026-06-30 2026-07-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.84% 0.82% #34 8
Prev: #42
0.8
—
-23 -0.4%
P
S
6,348 $1,612,202 2024 Q1 13F Filing 2026-06-30 2026-07-14
MDT
MEDTRONIC PLC
Healthcare 0.83% 1.03% #35 5
Prev: #30
2.3
—
3,052 17.6%
P
S
20,430 $1,598,239 2025 Q1 13F Filing 2026-06-30 2026-07-14
JMST
J P MORGAN EXCH...
ETF 0.83% 0.98% #36 1
Prev: #35
1.3
—
no change no change
P
S
31,115 $1,586,840 2023 Q4 13F Filing 2026-06-30 2026-07-14
SCHW
SCHWAB CHARLES ...
Financial Services 0.80% 0.33% #37 17
Prev: #54
3.3
—
11,318 212.0%
P
S
16,657 $1,536,915 2023 Q4 13F Filing 2026-06-30 2026-07-14
VZ
VERIZON COMMUNI...
Communication Services 0.77% 0.86% #38 2
Prev: #40
0.8
—
696 2.0%
P
S
34,771 $1,472,200 2025 Q1 13F Filing 2026-06-30 2026-07-14
MCK
MCKESSON CORP
Healthcare 0.76% 0.27% #39 21
Prev: #60
3.3
—
1,415 268.0%
P
S
1,943 $1,467,898 2023 Q4 13F Filing 2026-06-30 2026-07-14
HIG
HARTFORD INSURA...
Financial Services 0.73% 0.26% #40 24
Prev: #64
3.3
—
7,575 251.2%
P
S
10,590 $1,403,350 2023 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 0.73% 0.80% #41 2
Prev: #43
0.8
—
81 1.7%
P
S
4,847 $1,402,547 2023 Q4 13F Filing 2026-06-30 2026-07-14
ORCL
ORACLE CORP
Technology 0.68% 0.50% #42 5
Prev: #47
3.3
—
4,725 113.9%
P
S
8,874 $1,300,485 2025 Q4 13F Filing 2026-06-30 2026-07-14
SCZ
ISHARES TR
ETF 0.58% 0.63% #43 2
Prev: #45
0.7
—
444 3.4%
P
S
13,563 $1,115,841 2023 Q4 13F Filing 2026-06-30 2026-07-14
WM
WASTE MGMT INC ...
Industrials 0.58% 0.72% #44
Prev: #44
0.7
—
-330 -6.2%
P
S
4,973 $1,108,379 2023 Q4 13F Filing 2026-06-30 2026-07-14
TTFNF
TOTALENERGIES S...
Unknown 0.57% 0.21% #45 29
Prev: #74
3.2
—
9,043 177.0%
P
S
14,151 $1,100,382 2025 Q4 13F Filing 2026-06-30 2026-07-14
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.56% 1.01% #46 15
Prev: #31
0.2
—
-1,526 -26.6%
P
S
4,221 $1,080,070 2024 Q4 13F Filing 2026-06-30 2026-07-14
PANW
PALO ALTO NETWO...
Technology 0.55% 0.31% #47 8
Prev: #55
2.2
—
364 13.3%
P
S
3,092 $1,054,434 2024 Q4 13F Filing 2026-06-30 2026-07-14
MU
MICRON TECHNOLO...
Technology 0.51% 0.35% #48 4
Prev: #52
0.2
—
-1,122 -56.8%
P
S
853 $984,610 2025 Q1 13F Filing 2026-06-30 2026-07-14
INTC
INTEL CORP
Technology 0.39% 0.14% #49 45
Prev: #94
0.7
—
-642 -10.6%
P
S
5,423 $757,214 2023 Q4 13F Filing 2026-06-30 2026-07-14
NUBD
NUSHARES ETF TR
ETF 0.39% 0.43% #50 1
Prev: #49
2.2
—
2,822 9.1%
P
S
33,836 $748,968 2023 Q4 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 106 holdings

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