StockDriftsStockDriftsTop 50 BayBridge Capital Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 16.87% | 327.0K | $32.4M | +25.38%(+66.19K) | $97.56(-0.15%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.9% | 30.6K | $11.3M | +11.20%(+3.08K) | $255.86(+49.32%) | 2026-06-30 | |
| SHY | ISHARES TR | 4.82% | 112.8K | $9.3M | +27.17%(+24.09K) | $81.84(+0.07%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.33% | 27.7K | $8.3M | +12.98%(+3.18K) | $214.63(+40.42%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.23% | 160.9K | $8.1M | -0.04%(-64) | $32.84(+57.51%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.04% | 100.6K | $7.8M | +5.23%(+5.00K) | $54.91(+41.90%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.16% | 119.8K | $6.1M | +34.53%(+30.75K) | $50.53(-0.14%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.97% | 7.7K | $5.7M | +2.45%(+185) | $434.79(+65.79%) | 2026-06-30 | |
| SJNK | SPDR SERIES TRUST | 2.57% | 196.7K | $4.9M | +22.04%(+35.52K) | $24.93(-0.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.01% | 19.3K | $3.9M | -6.83%(-1.41K) | $64.39(+242.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +66.56% |
BayBridge Capital Group, LLC reports $191.92M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are AGG (16.9%), VTI (5.9%) and SHY (4.8%). The top 20 holdings account for 65.35% of reported assets. Its disclosed equity book has returned +38.56% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BayBridge Capital Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1898297). View BayBridge Capital Group, LLC’s 13F filings on SEC