Bay Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$163,898
Net value change ($000)
+10,326 (6.7%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
BIV 2,441 84.9%
SPYM 1,082 6.3%
SPYI 803 NEW
SPDW 765 11.1%
QQQ 700 4.5%
VYM 629 8.5%
GOOGL 496 30.4%
LLY 463 41.0%
IWF 395 4.2%
B 390 33.0%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -2,526 -41.4%
JEPI -790 -22.5%
NVDA -285 -14.5%
CDW -239 -100.0%
ZTS -233 -100.0%
SRLN -187 -43.7%
COWZ -109 -21.1%
VZ -107 -27.5%
URI -102 -15.2%
NSC -93 -16.1%
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