Bay Capital Advisors, LLC

CIK

2055414

Location

VIRGINIA BEACH, VA

Portfolio Value

Micro $47,266,428

Diversification

Diversified

Filing Date

Global Rank

#6,905 / 8,603 ▲ 24 · as of Mar 2026

Top Industry

Banks - Diversified 11.9%

3Y Alpha vs SPY

+6.2%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+33.1%

SPY

+24.4%

Annualised alpha

+5.8%

Max drawdown

−19.8%

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

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

Top Position

32.9%

+0.9 pts

Top 5

51.9%

+0.4 pts

Top 10

65.1%

−0.7 pts

HHI

1,253

Diversified+50

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.3%	$17,650,633	4
Technology	15.7%	$7,416,005	6
Financial Services	15.3%	$7,210,194	12
Healthcare	7.3%	$3,462,590	7
Basic Materials	5.6%	$2,664,130	3
Industrials	5.6%	$2,624,495	6
Communication Services	4.8%	$2,273,460	2
Consumer Defensive	3.9%	$1,826,536	4
Consumer Cyclical	1.8%	$845,342	2
Utilities	1.4%	$677,052	1
Energy	1.3%	$615,991	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	+728	26,955	$15,557,886
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NSC	Norfolk Southern Corp	−775	899	$258,013
CSQ	Calamos Strategic Total Return Fund	−500	17,528	$300,079
SGOL	abrdn Gold ETF Trust	−451	25,617	$1,143,030
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−438	3,362	$304,832
MSFT	Microsoft Corp	−259	3,179	$1,176,770
MS	Morgan Stanley	−236	4,023	$662,065
C	Citigroup Inc	−183	4,375	$496,168
NVDA	Nvidia Corp	−166	8,814	$1,537,161
AVGO	Broadcom Inc.	−145	3,610	$1,117,331
R	Ryder System Inc	−144	1,648	$337,362
AAPL	Apple Inc.	−128	11,923	$3,025,938
PEP	Pepsico Inc	−116	2,748	$426,736
SPY	Spdr S&P 500 ETF Trust	−93	935	$608,067
GOOGL	Alphabet Inc.	−90	6,698	$1,926,076
PG	PROCTER & GAMBLE Co	−64	2,808	$405,587
NEM	NEWMONT Corp /DE/	−50	6,010	$650,582
JPM	Jpmorgan Chase & Co	−50	8,398	$2,470,355
TMO	Thermo Fisher Scientific Inc.	−39	628	$308,680
ABBV	AbbVie Inc.	−25	3,110	$676,393
NOC	Northrop Grumman Corp /De/	−25	458	$312,465
LLY	ELI LILLY & Co	−14	1,467	$1,349,302
CVX	Chevron Corp	−11	1,920	$397,248
CAT	Caterpillar Inc	−8	1,266	$896,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,256	$247,708
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	14,929	$239,909
OKE	Oneok Inc /New/	2,420	$218,743
JNJ	Johnson & Johnson	821	$200,685
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	15,950	$234,465
COF	Capital One Financial Corp	917	$222,244
HD	Home Depot, Inc.	629	$216,438
HUM	Humana Inc	801	$205,160
DNP	Dnp Select Income Fund Inc	11,400	$113,886
JRS	Nuveen Real Estate Income Fund	11,000	$84,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $47,266,428 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	26,955	+728	$15,557,886	−3.4%	32.92%
AAPL	Apple Inc. Technology	Reduced	11,923	-128	$3,025,938	−7.6%	6.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,398	-50	$2,470,355	−9.2%	5.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,698	-90	$1,926,076	−9.3%	4.07%
NVDA	Nvidia Corp Technology	Reduced	8,814	-166	$1,537,161	−8.2%	3.25%
B	Barrick Mining Corp Basic Materials	Held	36,112	0	$1,473,008	−6.3%	3.12%
LLY	ELI LILLY & Co Healthcare	Reduced	1,467	-14	$1,349,302	−15.2%	2.85%
MSFT	Microsoft Corp Technology	Reduced	3,179	-259	$1,176,770	−29.2%	2.49%
SGOL	abrdn Gold ETF Trust	Reduced	25,617	-451	$1,143,030	+6.7%	2.42%
AVGO	Broadcom Inc. Technology	Reduced	3,610	-145	$1,117,331	−14.0%	2.36%
V	Visa Inc. Financial Services	Held	3,154	0	$953,264	−13.8%	2.02%
CAT	Caterpillar Inc Industrials	Reduced	1,266	-8	$896,910	+22.9%	1.90%
WMT	Walmart Inc. Consumer Defensive	Held	5,547	0	$689,381	+11.6%	1.46%
D	Dominion Energy, Inc Utilities	Held	10,952	0	$677,052	+5.5%	1.43%
ABBV	AbbVie Inc. Healthcare	Reduced	3,110	-25	$676,393	−5.6%	1.43%
MS	Morgan Stanley Financial Services	Reduced	4,023	-236	$662,065	−12.4%	1.40%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	6,010	-50	$650,582	+7.5%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,983	0	$621,269	−9.8%	1.31%
GS	Goldman Sachs Group Inc Financial Services	Held	731	0	$618,418	−3.8%	1.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	935	-93	$608,067	−13.3%	1.29%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,264	0	$549,120	−11.4%	1.16%
STLD	Steel Dynamics Inc Basic Materials	Held	3,003	0	$540,540	+6.2%	1.14%
URI	United Rentals, Inc. Industrials	Held	701	0	$510,720	−10.0%	1.08%
C	Citigroup Inc Financial Services	Reduced	4,375	-183	$496,168	−6.7%	1.05%
ISRG	Intuitive Surgical Inc Healthcare	Held	955	0	$440,245	−18.6%	0.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,748	-116	$426,736	+3.8%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,808	-64	$405,587	−1.5%	0.86%
CVX	Chevron Corp Energy	Reduced	1,920	-11	$397,248	+35.0%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	809	0	$387,672	−4.7%	0.82%
VZ	Verizon Communications Inc Communication Services	Held	6,920	0	$347,384	+23.3%	0.73%
GLD	Spdr Gold Trust	Held	794	0	$341,650	+8.6%	0.72%
R	Ryder System Inc Industrials	Reduced	1,648	-144	$337,362	−1.6%	0.71%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	458	-25	$312,465	+13.5%	0.66%
RTX	RTX Corp Industrials	Held	1,602	0	$309,025	+5.2%	0.65%
CSCO	Cisco Systems, Inc. Technology	Held	3,981	0	$308,885	+0.7%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	628	-39	$308,680	−20.1%	0.65%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	3,362	-438	$304,832	−11.6%	0.64%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	17,528	-500	$300,079	−13.3%	0.63%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Held	10,003	0	$266,780	−6.5%	0.56%
NSC	Norfolk Southern Corp Industrials	Reduced	899	-775	$258,013	−46.6%	0.55%
LDOS	Leidos Holdings, Inc. Technology	Held	1,607	0	$249,920	−13.8%	0.53%
AZN	Astrazeneca PLC Healthcare	NEW	1,256	NEW	$247,708	NEW	0.52%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	14,929	NEW	$239,909	NEW	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,719	0	$239,577	+13.5%	0.51%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	1,143	0	$224,073	+6.5%	0.47%
OKE	Oneok Inc /New/ Energy	NEW	2,420	NEW	$218,743	NEW	0.46%
JNJ	Johnson & Johnson Healthcare	NEW	821	NEW	$200,685	NEW	0.42%
GNW	Genworth Financial Inc Financial Services	Held	17,003	0	$138,064	−10.1%	0.29%
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc. Financial Services	Held	10,000	0	$128,300	−2.8%	0.27%