BayBridge Capital Group, LLC

CIK

1898297

Location

LIVERMORE, CA

Portfolio Value

Micro $88,260,754

Diversification

Diversified

Filing Date

Global Rank

#6,132 / 8,517 ▲ 402

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

+46.9%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+254.8%

SPY

+55.7%

Annualised alpha

+46.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.9 pts

Top 5

21.9%

+0.9 pts

Top 10

34.2%

−0.1 pts

HHI

226

Diversified−3

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$26,214,636	21
Financial Services	16.5%	$14,523,800	12
Industrials	9.6%	$8,435,035	7
Consumer Cyclical	9.4%	$8,262,017	9
Healthcare	9.1%	$8,015,169	7
Consumer Defensive	6.7%	$5,931,545	4
Communication Services	6.6%	$5,845,876	4
Unclassified	6.4%	$5,692,372	1
Energy	3.0%	$2,608,852	4
Utilities	2.3%	$2,025,026	4
Real Estate	0.4%	$393,562	1
Basic Materials	0.4%	$312,864	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+11,318	16,657	$1,536,941
TTE	TotalEnergies SE	+9,043	14,151	$1,100,381
MFG	Mizuho Financial Group Inc	+8,314	54,653	$523,575
QBTS	D-Wave Quantum Inc.	+8,240	27,258	$653,919
HIG	Hartford Insurance Group, Inc.	+7,575	10,590	$1,403,386
DX	Dynex Capital Inc	+5,300	30,020	$393,562
PLTR	Palantir Technologies Inc.	+5,276	14,360	$1,675,381
ORCL	Oracle Corp	+4,725	8,874	$1,300,484
WMB	Williams Companies, Inc.	+3,316	9,019	$670,472
JXN	Jackson Financial Inc.	+3,231	5,696	$583,213
MDT	Medtronic plc	+3,052	20,430	$1,598,238
CSV	Carriage Services Inc	+1,874	10,120	$388,000
DUK	Duke Energy CORP	+1,785	4,537	$574,293
FWONA	Liberty Media Corp	+1,666	4,369	$382,462
VST	Vistra Corp.	+1,499	3,628	$575,509
MCK	Mckesson Corp	+1,415	1,943	$1,468,130
MFC	Manulife Financial Corp	+1,295	53,523	$2,168,216
AMZN	Amazon Com Inc	+1,285	11,854	$2,825,282
COR	Cencora, Inc.	+1,228	6,189	$1,751,363
MMM	3M Co	+1,194	11,713	$1,896,451
MSFT	Microsoft Corp	+1,167	5,318	$1,983,720
KO	Coca Cola Co	+1,096	21,044	$1,710,245
CEG	Constellation Energy Corp	+885	2,490	$618,441
EG	Everest Group, Ltd.	+823	1,840	$657,303
VZ	Verizon Communications Inc	+696	34,771	$1,472,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−7,320	2,046	$378,080
LNG	Cheniere Energy, Inc.	−4,676	2,454	$586,530
CSCO	Cisco Systems, Inc.	−4,656	14,613	$1,716,442
FLEX	Flex Ltd.	−4,107	3,462	$561,086
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,024	3,484	$1,663,853
TSLA	Tesla, Inc.	−2,094	1,748	$735,208
META	Meta Platforms, Inc.	−1,729	837	$471,473
EXPE	Expedia Group, Inc.	−1,526	4,221	$1,080,069
GOOGL	Alphabet Inc.	−1,479	9,849	$3,519,737
RTX	RTX Corp	−1,476	3,780	$717,179
NVDA	Nvidia Corp	−1,412	19,251	$3,851,932
MU	Micron Technology Inc	−1,122	853	$984,609
CAT	Caterpillar Inc	−1,095	3,269	$3,481,158
LQDA	Liquidia Corp	−1,088	7,652	$610,093
OKLO	Oklo Inc.	−918	4,907	$256,783
WMT	Walmart Inc.	−861	17,008	$1,926,326
ALB	Albemarle Corp	−732	2,317	$312,864
INTC	Intel Corp	−642	5,423	$757,213
FIX	Comfort Systems USA Inc	−619	247	$489,541
JBL	Jabil Inc	−552	1,793	$691,165
AVGO	Broadcom Inc.	−339	6,180	$2,334,495
WM	Waste Management Inc	−330	4,973	$1,108,382
GS	Goldman Sachs Group Inc	−136	2,220	$2,245,241
MAR	Marriott International Inc /Md/	−96	1,217	$451,008
LEU	Centrus Energy Corp	−71	1,498	$251,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	3,478	$719,841
MDLZ	Mondelez International, Inc.	10,113	$584,935
VSH	Vishay Intertechnology Inc	10,054	$540,704
RHI	Robert Half Inc.	13,920	$427,344
LOW	Lowes Companies Inc	1,623	$357,855
ASR	Southeast Airport Group	1,027	$314,980
ADBE	Adobe Inc.	1,348	$276,366
GLW	Corning Inc /Ny	883	$225,544
ASTS	AST SpaceMobile, Inc.	2,425	$215,485
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20,612	$1,888,883
ORLY	O Reilly Automotive Inc	15,734	$1,452,405
MRVL	Marvell Technology, Inc.	3,719	$368,366
PFE	Pfizer Inc	9,188	$257,999
HPQ	Hp Inc	13,030	$250,306
FOXA	Fox Corp	4,050	$236,520
MSTR	Strategy Inc	1,660	$207,168
MA	Mastercard Inc	371	$185,373
ICLR	Icon PLC	1,410	$156,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $88,260,754 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	7,730	+185	$5,692,372	+30.7%	6.45%
NVDA	Nvidia Corp Technology	Reduced	19,251	-1,412	$3,851,932	+6.9%	4.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,849	-1,479	$3,519,737	+8.1%	3.99%
CAT	Caterpillar Inc Industrials	Reduced	3,269	-1,095	$3,481,158	+12.6%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,854	+1,285	$2,825,282	+28.4%	3.20%
AVGO	Broadcom Inc. Technology	Reduced	6,180	-339	$2,334,495	+15.7%	2.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,220	-136	$2,245,241	+12.6%	2.54%
MFC	Manulife Financial Corp Financial Services	Added	53,523	+1,295	$2,168,216	+20.5%	2.46%
ASML	Asml Holding NV Technology	Added	1,039	+631	$2,067,028	+283.6%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,179	+455	$2,022,572	+20.1%	2.29%
MSFT	Microsoft Corp Technology	Added	5,318	+1,167	$1,983,720	+29.1%	2.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,008	-861	$1,926,326	−13.3%	2.18%
MMM	3M Co Industrials	Added	11,713	+1,194	$1,896,451	+24.1%	2.15%
IBM	International Business Machines Corp Technology	Added	6,686	+614	$1,880,170	+27.7%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,752	+575	$1,877,463	+23.3%	2.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,161	+136	$1,842,391	−4.1%	2.09%
COR	Cencora, Inc. Healthcare	Added	6,189	+1,228	$1,751,363	+12.4%	1.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,613	-4,656	$1,716,442	+14.8%	1.94%
KO	Coca Cola Co Consumer Defensive	Added	21,044	+1,096	$1,710,245	+12.7%	1.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,828	+83	$1,710,039	−1.7%	1.94%
PLTR	Palantir Technologies Inc. Technology	Added	14,360	+5,276	$1,675,381	+26.1%	1.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,484	-3,024	$1,663,853	−24.3%	1.89%
JNJ	Johnson & Johnson Healthcare	Reduced	6,348	-23	$1,612,201	+3.5%	1.83%
MDT	Medtronic plc Healthcare	Added	20,430	+3,052	$1,598,238	+6.1%	1.81%
SCHW	Schwab Charles Corp Financial Services	Added	16,657	+11,318	$1,536,941	+206.3%	1.74%
VZ	Verizon Communications Inc Communication Services	Added	34,771	+696	$1,472,204	−13.9%	1.67%
MCK	Mckesson Corp Healthcare	Added	1,943	+1,415	$1,468,130	+221.3%	1.66%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	10,590	+7,575	$1,403,386	+244.2%	1.59%
AAPL	Apple Inc. Technology	Added	4,847	+81	$1,402,527	+16.0%	1.59%
ORCL	Oracle Corp Technology	Added	8,874	+4,725	$1,300,484	+113.1%	1.47%
WM	Waste Management Inc Industrials	Reduced	4,973	-330	$1,108,382	−9.0%	1.26%
TTE	TotalEnergies SE Energy	Added	14,151	+9,043	$1,100,381	+136.8%	1.25%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,221	-1,526	$1,080,069	−18.6%	1.22%
PANW	Palo Alto Networks Inc Technology	Added	3,092	+364	$1,054,433	+141.1%	1.19%
MU	Micron Technology Inc Technology	Reduced	853	-1,122	$984,609	+47.6%	1.12%
INTC	Intel Corp Technology	Reduced	5,423	-642	$757,213	+182.9%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,748	-2,094	$735,208	−48.5%	0.83%
RY	Royal Bank Of Canada Financial Services	NEW	3,478	NEW	$719,841	NEW	0.82%
RTX	RTX Corp Industrials	Reduced	3,780	-1,476	$717,179	−29.3%	0.81%
JBL	Jabil Inc Technology	Reduced	1,793	-552	$691,165	+11.0%	0.78%
WMB	Williams Companies, Inc. Energy	Added	9,019	+3,316	$670,472	+61.5%	0.76%
EG	Everest Group, Ltd. Financial Services	Added	1,840	+823	$657,303	+97.7%	0.74%
QBTS	D-Wave Quantum Inc. Technology	Added	27,258	+8,240	$653,919	+138.3%	0.74%
CEG	Constellation Energy Corp Utilities	Added	2,490	+885	$618,441	+38.0%	0.70%
LQDA	Liquidia Corp Healthcare	Reduced	7,652	-1,088	$610,093	+85.0%	0.69%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,454	-4,676	$586,530	−71.0%	0.66%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	10,113	NEW	$584,935	NEW	0.66%
JXN	Jackson Financial Inc. Financial Services	Added	5,696	+3,231	$583,213	+123.8%	0.66%
VST	Vistra Corp. Utilities	Added	3,628	+1,499	$575,509	+79.8%	0.65%
DUK	Duke Energy CORP Utilities	Added	4,537	+1,785	$574,293	+59.4%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.