BayBridge Capital Group, LLC

CIK

1898297

Location

LIVERMORE, CA

Portfolio Value

Micro $76,404,334

Diversification

Diversified

Filing Date

Global Rank

#5,856 / 8,232 ▲ 251

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+5.9%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.4%

SPY

+52.9%

Annualised alpha

+6.0%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.2 pts

Top 5

21.3%

−0.1 pts

Top 10

34.9%

+0.4 pts

HHI

233

Diversified−2

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$20,808,799	20
Financial Services	12.6%	$9,650,700	12
Consumer Cyclical	12.6%	$9,627,801	9
Industrials	10.5%	$8,046,056	5
Communication Services	8.7%	$6,621,732	5
Healthcare	8.3%	$6,362,222	9
Consumer Defensive	7.2%	$5,476,574	3
Unclassified	5.7%	$4,354,823	1
Energy	4.2%	$3,175,359	4
Utilities	1.9%	$1,417,455	4
Basic Materials	0.7%	$547,386	1
Real Estate	0.4%	$315,427	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $76,404,334 total · as of Mar 31, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	7,545	$4,354,823	−6.0%	5.70%
NVDA	Nvidia Corp Technology	Held	20,663	$3,603,627	−6.5%	4.72%
CAT	Caterpillar Inc Industrials	Held	4,364	$3,091,719	+23.7%	4.05%
GOOGL	Alphabet Inc. Communication Services	Held	10,417	$2,995,512	−8.1%	3.92%
WMT	Walmart Inc. Consumer Defensive	Held	17,869	$2,220,759	+11.6%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,569	$2,201,205	−9.8%	2.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,508	$2,199,378	+11.2%	2.88%
LNG	Cheniere Energy, Inc. Energy	Held	7,130	$2,023,208	+46.0%	2.65%
AVGO	Broadcom Inc. Technology	Held	6,519	$2,017,695	−10.6%	2.64%
GS	Goldman Sachs Group Inc Financial Services	Held	2,356	$1,993,152	−3.8%	2.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	12,025	$1,920,392	+4.0%	2.51%
MFC	Manulife Financial Corp Financial Services	Held	52,228	$1,798,732	−5.1%	2.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,745	$1,738,770	+15.5%	2.28%
VZ	Verizon Communications Inc Communication Services	Held	34,075	$1,710,565	+23.3%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,724	$1,683,771	−8.7%	2.20%
COR	Cencora, Inc. Healthcare	Held	4,961	$1,558,448	−7.0%	2.04%
JNJ	Johnson & Johnson Healthcare	Held	6,371	$1,557,327	+18.1%	2.04%
MSFT	Microsoft Corp Technology	Held	4,151	$1,536,575	−23.5%	2.01%
MMM	3M Co Industrials	Held	10,519	$1,527,674	−9.3%	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,177	$1,522,418	−4.7%	1.99%
KO	Coca Cola Co Consumer Defensive	Held	19,948	$1,517,045	+8.8%	1.99%
MDT	Medtronic plc Healthcare	Held	17,378	$1,505,803	−9.8%	1.97%
CSCO	Cisco Systems, Inc. Technology	Held	19,269	$1,495,081	+0.7%	1.96%
IBM	International Business Machines Corp Technology	Held	6,072	$1,471,792	−18.2%	1.93%
META	Meta Platforms, Inc. Communication Services	Held	2,566	$1,468,085	−13.3%	1.92%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	15,734	$1,452,405	+1.2%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,842	$1,428,263	−17.3%	1.87%
PLTR	Palantir Technologies Inc. Technology	Held	9,084	$1,328,807	−17.7%	1.74%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	5,747	$1,326,924	−18.5%	1.74%
WM	Waste Management Inc Industrials	Held	5,303	$1,218,576	+4.6%	1.59%
AAPL	Apple Inc. Technology	Held	4,766	$1,209,563	−6.6%	1.58%
QCOM	Qualcomm Inc/De Technology	Held	9,366	$1,206,153	−24.7%	1.58%
FIX	Comfort Systems USA Inc Industrials	Held	866	$1,194,205	+47.8%	1.56%
RTX	RTX Corp Industrials	Held	5,256	$1,013,882	+5.2%	1.33%
MU	Micron Technology Inc Technology	Held	1,975	$667,234	+18.4%	0.87%
JBL	Jabil Inc Technology	Held	2,345	$622,902	+16.5%	0.82%
ORCL	Oracle Corp Technology	Held	4,149	$610,359	−24.5%	0.80%
ALB	Albemarle Corp Basic Materials	Held	3,049	$547,386	+26.9%	0.72%
ASML	Asml Holding NV Technology	Held	408	$538,898	+23.5%	0.71%
SCHW	Schwab Charles Corp Financial Services	Held	5,339	$501,759	−5.9%	0.66%
FLEX	Flex Ltd. Technology	Held	7,569	$495,466	+8.3%	0.65%
TTE	TotalEnergies SE Energy	Held	5,108	$464,725	+39.1%	0.61%
MCK	Mckesson Corp Healthcare	Held	528	$456,910	+5.5%	0.60%
CEG	Constellation Energy Corp Utilities	Held	1,605	$448,196	−21.0%	0.59%
PANW	Palo Alto Networks Inc Technology	Held	2,728	$437,352	−13.0%	0.57%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,313	$429,442	+5.4%	0.56%
WMB	Williams Companies, Inc. Energy	Held	5,703	$415,064	+21.1%	0.54%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	3,015	$407,718	−1.9%	0.53%
CSV	Carriage Services Inc Consumer Cyclical	Held	8,246	$376,512	+7.9%	0.49%
MRVL	Marvell Technology, Inc. Technology	Held	3,719	$368,366	+16.6%	0.48%