BayBridge Capital Group, LLC

Q3 2026 13F-HR Holdings

Location
Livermore, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$189,902
Net value change ($000)
-2,014 (-1.0%)
New positions
15
Sold out positions
14
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWB 8,994 1476.8%
IEI 4,761 131.0%
PYLD 1,812 NEW
LLY 1,659 NEW
TMUS 1,499 NEW
HD 1,483 NEW
MU 1,381 140.2%
NVDA 1,257 32.6%
MFG 1,240 236.6%
JPST 1,167 19.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -9,282 -28.7%
VTI -7,979 -70.5%
IJH -5,013 -64.6%
SHY -2,488 -26.9%
SPDW -2,051 -25.3%
VZ -1,472 -100.0%
ORCL -1,300 -100.0%
MCK -1,246 -84.9%
SJNK -1,166 -23.7%
CAT -1,155 -33.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type