BayBridge Capital Group, LLC

Q2 2026 13F-HR Holdings

Location
Livermore, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$191,916
Net value change ($000)
+30,518 (18.9%)
New positions
11
Sold out positions
10
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 6,317 24.2%
IWM 2,285 37.9%
VTI 2,098 22.7%
SHY 1,916 26.1%
IEI 1,744 92.3%
ASML 1,630 373.0%
JPST 1,553 34.5%
IJH 1,448 22.9%
QQQ 1,057 22.8%
MCK 1,035 239.0%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -1,435 -100.0%
QCOM -1,224 -76.4%
META -1,223 -72.2%
TSLA -993 -57.5%
LNG -799 -57.6%
EXPE -548 -33.7%
BND -433 -100.0%
IEF -321 -100.0%
FIX -318 -39.4%
MRVL -316 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type