BayBridge Capital Group, LLC

CIK 0001898297 · LIVERMORE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

BayBridge Capital Group, LLC reported 96 positions worth $191.9M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: AGG (16.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$191.9M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.9%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AGGISHARES TRSH$32.4M16.87%327,035
2VTIVANGUARD INDEX FDSSH$11.3M5.90%30,601
3SHYISHARES TRSH$9.3M4.82%112,758
4IWMISHARES TRSH$8.3M4.33%27,675
5SPDWSPDR INDEX SHS FDSSH$8.1M4.23%160,936
6IJHISHARES TRSH$7.8M4.04%100,620
7JPSTJ P MORGAN EXCHANGE TRADED FSH$6.1M3.16%119,796
8QQQINVESCO QQQ TRSH$5.7M2.97%7,730
9SJNKSPDR SERIES TRUSTSH$4.9M2.57%196,703
10NVDANVIDIA CORPORATIONSH$3.9M2.01%19,251

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BayBridge Capital Group, LLC hold as of Q2 2026?

BayBridge Capital Group, LLC reported 96 positions worth $191.9M in its Q2 2026 13F filing. Largest positions: AGG (16.9%), VTI (5.9%), SHY (4.8%), IWM (4.3%) and SPDW (4.2%).

What did BayBridge Capital Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BayBridge Capital Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.