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Baybridge Capital Group, Llc

Portfolio Manager
BayBridge Capital Group, LLC
Performance
-1.08% (2026 Q1)
AUM (13F)
$161.40M
# of Holdings
95
Performance Rank
Allocation (Top 20)
63.5%

Baybridge Capital Group, Llc Holdings Map

Top 50 Baybridge Capital Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
16.14%260.8K$26.1M
+0.00%(+0)
2025-Q1: 243.7K shares2025-Q2: 246.3K shares2025-Q3: 251.3K shares2025-Q4: 260.8K shares2026-Q1: 260.8K shares
$97.20(+1.62%)
2026-03-31
VTI
VANGUARD INDEX FDS
5.72%27.5K$9.2M
+0.00%(+0)
2025-Q1: 26.7K shares2025-Q2: 27.9K shares2025-Q3: 28.4K shares2025-Q4: 27.5K shares2026-Q1: 27.5K shares
$246.33(+44.92%)
2026-03-31
SHY
ISHARES TR
4.55%88.7K$7.3M
+0.00%(+0)
2025-Q1: 84.5K shares2025-Q2: 85.9K shares2025-Q3: 85.8K shares2025-Q4: 88.7K shares2026-Q1: 88.7K shares
$81.71(+0.59%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
4.43%161.0K$7.2M
+0.00%(+0)
2025-Q1: 180.9K shares2025-Q2: 182.1K shares2025-Q3: 167.0K shares2025-Q4: 161.0K shares2026-Q1: 161.0K shares
$32.84(+49.79%)
2026-03-31
IJH
ISHARES TR
3.91%95.6K$6.3M
+0.00%(+0)
2025-Q1: 101.5K shares2025-Q2: 102.0K shares2025-Q3: 93.4K shares2025-Q4: 95.6K shares2026-Q1: 95.6K shares
$54.05(+35.57%)
2026-03-31
IWM
ISHARES TR
3.74%24.5K$6.0M
+0.00%(+0)
2025-Q1: 26.3K shares2025-Q2: 26.7K shares2025-Q3: 24.5K shares2025-Q4: 24.5K shares2026-Q1: 24.5K shares
$207.44(+36.21%)
2026-03-31
QQQ
INVESCO QQQ TR
2.87%7.5K$4.6M
+0.00%(+0)
2025-Q1: 8.0K shares2025-Q2: 8.0K shares2025-Q3: 7.7K shares2025-Q4: 7.5K shares2026-Q1: 7.5K shares
$429.57(+58.67%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
2.79%89.0K$4.5M
+0.00%(+0)
2025-Q1: 62.6K shares2025-Q2: 61.2K shares2025-Q3: 73.9K shares2025-Q4: 89.0K shares2026-Q1: 89.0K shares
$50.51(-0.11%)
2026-03-31
SJNK
SPDR SERIES TRUST
2.53%161.2K$4.1M
+0.00%(+0)
2025-Q1: 150.4K shares2025-Q2: 153.5K shares2025-Q3: 154.9K shares2025-Q4: 161.2K shares2026-Q1: 161.2K shares
$24.93(+0.44%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.39%20.7K$3.9M
+0.00%(+0)
2025-Q1: 23.3K shares2025-Q2: 23.3K shares2025-Q3: 20.9K shares2025-Q4: 20.7K shares2026-Q1: 20.7K shares
$64.39(+205.18%)
2026-03-31

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