BayBridge Capital Group, LLC — 13F Holdings

2026 Q1  ·  95 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BayBridge Capital Group, LLC maintained a portfolio of 95 distinct positions.
Position History hover any row below to update
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BayBridge Capital Group, LLC Lake Forest, IL Wealth Management / RIA AUM $161M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
95
Quarter
2026 Q1
Top Holding
AGG (16.1%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
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 16.14% 16.14% #1
Prev: #1
7.0
—
no change no change
P
S
260,844 $26,053,065
$91.68 +8.0%
$98.60 +0.4%
2023 Q4 13F Filing 2026-03-31 2026-04-14
VTI
VANGUARD INDEX ...
ETF 5.72% 5.72% #2
Prev: #2
4.8
—
no change no change
P
S
27,518 $9,226,008 2023 Q4 13F Filing 2026-03-31 2026-04-14
SHY
ISHARES TR
ETF 4.55% 4.55% #3
Prev: #3
3.8
—
no change no change
P
S
88,665 $7,343,260 2023 Q4 13F Filing 2026-03-31 2026-04-14
SPDW
SPDR INDEX SHS ...
ETF 4.43% 4.43% #4
Prev: #4
3.3
—
no change no change
P
S
161,000 $7,150,029 2023 Q4 13F Filing 2026-03-31 2026-04-14
IJH
ISHARES TR
ETF 3.91% 3.91% #5
Prev: #5
3.1
—
no change no change
P
S
95,622 $6,311,025 2023 Q4 13F Filing 2026-03-31 2026-04-14
IWM
ISHARES TR
ETF 3.74% 3.74% #6
Prev: #6
2.5
—
no change no change
P
S
24,496 $6,029,936 2024 Q1 13F Filing 2026-03-31 2026-04-14
QQQ
INVESCO QQQ TR
ETF 2.87% 2.87% #7
Prev: #7
2.1
—
no change no change
P
S
7,545 $4,634,869 2023 Q4 13F Filing 2026-03-31 2026-04-14
JPST
J P MORGAN EXCH...
ETF 2.79% 2.79% #8
Prev: #8
2.1
—
no change no change
P
S
89,045 $4,504,803 2023 Q4 13F Filing 2026-03-31 2026-04-14
SJNK
SPDR SERIES TRU...
ETF 2.53% 2.53% #9
Prev: #9
2.0
—
no change no change
P
S
161,180 $4,081,088 2023 Q4 13F Filing 2026-03-31 2026-04-14
NVDA
NVIDIA CORPORAT...
Technology 2.39% 2.39% #10
Prev: #10
2.0
—
no change no change
P
S
20,663 $3,853,600 2023 Q4 13F Filing 2026-03-31 2026-04-14
GOOGL
ALPHABET INC
Communication Services 2.02% 2.02% #11
Prev: #11
1.8
—
no change no change
P
S
10,417 $3,260,495 2023 Q4 13F Filing 2026-03-31 2026-04-14
SPEM
SPDR INDEX SHS ...
ETF 1.80% 1.80% #12
Prev: #12
1.7
—
no change no change
P
S
62,040 $2,904,070 2023 Q4 13F Filing 2026-03-31 2026-04-14
CAT
CATERPILLAR INC
Industrials 1.55% 1.55% #13
Prev: #13
1.6
—
no change no change
P
S
4,364 $2,500,186 2024 Q1 13F Filing 2026-03-31 2026-04-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.51% 1.51% #14
Prev: #14
1.6
—
no change no change
P
S
10,569 $2,439,537 2023 Q4 13F Filing 2026-03-31 2026-04-14
AVGO
BROADCOM INC
Technology 1.40% 1.40% #15
Prev: #15
1.6
—
no change no change
P
S
6,519 $2,256,346 2024 Q1 13F Filing 2026-03-31 2026-04-14
GS
GOLDMAN SACHS G...
Financial Services 1.28% 1.28% #16
Prev: #16
1.5
—
no change no change
P
S
2,356 $2,070,924 2025 Q1 13F Filing 2026-03-31 2026-04-14
MSFT
MICROSOFT CORP
Technology 1.24% 1.24% #17
Prev: #17
1.5
—
no change no change
P
S
4,151 $2,007,390 2023 Q4 13F Filing 2026-03-31 2026-04-14
WMT
WALMART INC
Consumer Defensive 1.23% 1.23% #18
Prev: #18
1.5
—
no change no change
P
S
17,869 $1,990,832 2023 Q4 13F Filing 2026-03-31 2026-04-14
TSM
TAIWAN SEMICOND...
Technology 1.23% 1.23% #19
Prev: #19
1.5
—
no change no change
P
S
6,508 $1,977,717 2025 Q1 13F Filing 2026-03-31 2026-04-14
MFC
MANULIFE FINL C...
Financial Services 1.17% 1.17% #20
Prev: #20
1.5
—
no change no change
P
S
52,228 $1,894,820 2023 Q4 13F Filing 2026-03-31 2026-04-14
IEI
ISHARES TR
ETF 1.17% 1.17% #21
Prev: #21
1.5
—
no change no change
P
S
15,834 $1,889,788 2025 Q3 13F Filing 2026-03-31 2026-04-14
BIL
SPDR SERIES TRU...
ETF 1.17% 1.17% #22
Prev: #22
1.5
—
no change no change
P
S
20,612 $1,883,550 2023 Q4 13F Filing 2026-03-31 2026-04-14
TJX
TJX COS INC NEW
Consumer Cyclical 1.14% 1.14% #23
Prev: #23
1.5
—
no change no change
P
S
12,025 $1,847,188 2023 Q4 13F Filing 2026-03-31 2026-04-14
JPM
JPMORGAN CHASE ...
Financial Services 1.14% 1.14% #24
Prev: #24
1.5
—
no change no change
P
S
5,724 $1,844,519 2023 Q4 13F Filing 2026-03-31 2026-04-14
IBM
INTERNATIONAL B...
Technology 1.11% 1.11% #25
Prev: #25
1.4
—
no change no change
P
S
6,072 $1,798,588 2025 Q1 13F Filing 2026-03-31 2026-04-14
TSLA
TESLA INC
Consumer Cyclical 1.07% 1.07% #26
Prev: #26
1.4
—
no change no change
P
S
3,842 $1,727,825 2023 Q4 13F Filing 2026-03-31 2026-04-14
META
META PLATFORMS ...
Communication Services 1.05% 1.05% #27
Prev: #27
1.4
—
no change no change
P
S
2,566 $1,693,762 2023 Q4 13F Filing 2026-03-31 2026-04-14
MMM
3M CO
Industrials 1.04% 1.04% #28
Prev: #28
1.4
—
no change no change
P
S
10,519 $1,684,148 2024 Q1 13F Filing 2026-03-31 2026-04-14
COR
CENCORA INC
Healthcare 1.04% 1.04% #29
Prev: #29
1.4
—
no change no change
P
S
4,961 $1,675,588 2023 Q4 13F Filing 2026-03-31 2026-04-14
MDT
MEDTRONIC PLC
Healthcare 1.03% 1.03% #30
Prev: #30
1.4
—
no change no change
P
S
17,378 $1,669,331 2025 Q1 13F Filing 2026-03-31 2026-04-14
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 1.01% 1.01% #31
Prev: #31
1.4
—
no change no change
P
S
5,747 $1,628,183 2024 Q4 13F Filing 2026-03-31 2026-04-14
PLTR
PALANTIR TECHNO...
Technology 1.00% 1.00% #32
Prev: #32
1.4
—
no change no change
P
S
9,084 $1,614,681 2023 Q4 13F Filing 2026-03-31 2026-04-14
QCOM
QUALCOMM INC
Technology 0.99% 0.99% #33
Prev: #33
1.4
—
no change no change
P
S
9,366 $1,601,982 2023 Q4 13F Filing 2026-03-31 2026-04-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.99% 0.99% #34
Prev: #34
1.4
—
no change no change
P
S
3,177 $1,596,920 2023 Q4 13F Filing 2026-03-31 2026-04-14
JMST
J P MORGAN EXCH...
ETF 0.98% 0.98% #35
Prev: #35
1.4
—
no change no change
P
S
31,115 $1,584,974 2023 Q4 13F Filing 2026-03-31 2026-04-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.93% 0.93% #36
Prev: #36
1.4
—
no change no change
P
S
1,745 $1,504,929 2024 Q1 13F Filing 2026-03-31 2026-04-14
CSCO
CISCO SYS INC
Technology 0.92% 0.92% #37
Prev: #37
1.4
—
no change no change
P
S
19,269 $1,484,282 2023 Q4 13F Filing 2026-03-31 2026-04-14
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.89% 0.89% #38
Prev: #38
1.4
—
no change no change
P
S
15,734 $1,435,099 2025 Q1 13F Filing 2026-03-31 2026-04-14
KO
COCA COLA CO
Consumer Defensive 0.86% 0.86% #39
Prev: #39
1.3
—
no change no change
P
S
19,948 $1,394,565 2024 Q1 13F Filing 2026-03-31 2026-04-14
VZ
VERIZON COMMUNI...
Communication Services 0.86% 0.86% #40
Prev: #40
1.3
—
no change no change
P
S
34,075 $1,387,885 2025 Q1 13F Filing 2026-03-31 2026-04-14
LNG
CHENIERE ENERGY...
Energy 0.86% 0.86% #41
Prev: #41
1.3
—
no change no change
P
S
7,130 $1,386,066 2023 Q4 13F Filing 2026-03-31 2026-04-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.82% 0.82% #42
Prev: #42
1.3
—
no change no change
P
S
6,371 $1,318,479 2024 Q1 13F Filing 2026-03-31 2026-04-14
AAPL
APPLE INC
Technology 0.80% 0.80% #43
Prev: #43
1.3
—
no change no change
P
S
4,766 $1,295,795 2023 Q4 13F Filing 2026-03-31 2026-04-14
WM
WASTE MGMT INC ...
Industrials 0.72% 0.72% #44
Prev: #44
1.3
—
no change no change
P
S
5,303 $1,165,119 2023 Q4 13F Filing 2026-03-31 2026-04-14
SCZ
ISHARES TR
ETF 0.63% 0.63% #45
Prev: #45
1.3
—
no change no change
P
S
13,119 $1,017,092 2023 Q4 13F Filing 2026-03-31 2026-04-14
RTX
RTX CORPORATION
Industrials 0.60% 0.60% #46
Prev: #46
1.2
—
no change no change
P
S
5,256 $963,908 2024 Q4 13F Filing 2026-03-31 2026-04-14
ORCL
ORACLE CORP
Technology 0.50% 0.50% #47
Prev: #47
1.2
—
no change no change
P
S
4,149 $808,646 2025 Q4 13F Filing 2026-03-31 2026-04-14
FIX
COMFORT SYS USA...
Industrials 0.50% 0.50% #48
Prev: #48
1.2
—
no change no change
P
S
866 $808,317 2023 Q4 13F Filing 2026-03-31 2026-04-14
NUBD
NUSHARES ETF TR
ETF 0.43% 0.43% #49
Prev: #49
1.2
—
no change no change
P
S
31,014 $693,310 2023 Q4 13F Filing 2026-03-31 2026-04-14
SHYG
ISHARES TR
ETF 0.41% 0.41% #50
Prev: #50
1.2
—
no change no change
P
S
15,271 $654,674 2023 Q4 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 95 holdings

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