§ 13F · FUND PROFILE
BayBridge Capital Group, LLC.
AUM · $192M (13F)Positions · 96Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 327K | $32M | 16.9% | +25% |
| 2 | VTI | VANGUARD INDEX FDS | 31K | $11M | 5.9% | +11% |
| 3 | SHY | ISHARES TR | 113K | $9M | 4.8% | +27% |
| 4 | IWM | ISHARES TR | 28K | $8M | 4.3% | +13% |
| 5 | SPDW | SPDR INDEX SHS FDS | 161K | $8M | 4.2% | ±0% |
| 6 | IJH | ISHARES TR | 101K | $8M | 4.0% | +5% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 120K | $6M | 3.2% | +35% |
| 8 | QQQ | INVESCO QQQ TR | 8K | $6M | 3.0% | +2% |
| 9 | SJNK | SPDR SERIES TRUST | 197K | $5M | 2.6% | +22% |
| 10 | NVDA | NVIDIA CORPORATION | 19K | $4M | 2.0% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYBRIDGE SIGNAL
AC read
BayBridge Capital Group, LLC is a Other fund managing $192 million in assets. The fund runs a portfolio of 96 positions.
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