Sponsored

The Analysis of BayBridge Capital Group, LLC's Holdings & P&L

Currently, BayBridge Capital Group, LLC holds 96 types of securities in its portfolio with a total value $191.9M. In the most recent quarter, they have increased their positions in N/A (+66.2K shares, valued at $6.6M), SHY (+24.1K shares, valued at $2.0M), IEI (+15.1K shares, valued at $1.8M); decreased their positions in TSM (-3.0K shares, valued at $1.4M), QCOM (-7.3K shares, valued at $1.4M), MU (-1.1K shares, valued at $1.3M); initiated new positions in RY (+3.5K shares, valued at $719.8K), IWB (+1.5K shares, valued at $608.9K), MDLZ (+10.1K shares, valued at $584.9K).

1M P&L

-139.7K-0.11%

3M P&L

+3.6M+2.89%

HY P&L

+10.5M+8.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A65.7M

50.2%

2Semiconductors8.2M

6.2%

3Capital Markets4.3M

3.3%

Top Industries by Stock Count

1N/A20 stocks

24.7%

2Semiconductors6 stocks

7.4%

3Electronic Components3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR327.0K shares25.38%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS30.6K shares11.20%2026-06-302026-07-14

SHY ISHARES TR112.8K shares27.17%2026-06-302026-07-14

IWM ISHARES TR27.7K shares12.98%2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS160.9K shares-0.04%2026-06-302026-07-14

IJH ISHARES TR100.6K shares5.23%2026-06-302026-07-14

JPST J P MORGAN EXCHANGE TRADED F119.8K shares34.53%2026-06-302026-07-14

QQQ INVESCO QQQ TR7.7K shares2.45%2026-06-302026-07-14

Sponsored

SJNK SPDR SERIES TRUST196.7K shares22.04%2026-06-302026-07-14

NVDA NVIDIA CORPORATION19.3K shares-6.83%2026-06-302026-07-14

IEI ISHARES TR30.9K shares95.43%2026-06-302026-07-14

GOOGL ALPHABET INC9.8K shares-5.45%2026-06-302026-07-14

CAT CATERPILLAR INC3.3K shares-25.09%2026-06-302026-07-14

SPEM SPDR INDEX SHS FDS66.6K shares7.38%2026-06-302026-07-14

AMZN AMAZON COM INC11.9K shares12.16%2026-06-302026-07-14

BROADCOM INC BROADCOM INC6.2K shares-5.20%2026-06-302026-07-14

Sponsored

GS GOLDMAN SACHS GROUP INC2.2K shares-5.77%2026-06-302026-07-14

MFC MANULIFE FINL CORP53.5K shares2.48%2026-06-302026-07-14

ASML ASML HLDG NV1.0K shares154.66%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.2K shares7.95%2026-06-302026-07-14

MSFT MICROSOFT CORP5.3K shares28.11%2026-06-302026-07-14

WMT WALMART INC17.0K shares-4.82%2026-06-302026-07-14

3M CO 3M CO11.7K shares11.35%2026-06-302026-07-14

BIL SPDR SERIES TRUST20.6K shares-0.19%2026-06-302026-07-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS6.7K shares10.11%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares18.10%2026-06-302026-07-14

TJX TJX COS INC NEW12.2K shares1.13%2026-06-302026-07-14

COR CENCORA INC6.2K shares24.75%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC14.6K shares-24.16%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares4.76%2026-06-302026-07-14

KO COCA COLA CO21.0K shares5.49%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC14.4K shares58.08%2026-06-302026-07-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares-46.47%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON6.3K shares-0.36%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC20.4K shares17.56%2026-06-302026-07-14

JMST J P MORGAN EXCHANGE TRADED F31.1K shares0.00%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP16.7K shares211.99%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC34.8K shares2.04%2026-06-302026-07-14

MCK MCKESSON CORP1.9K shares267.99%2026-06-302026-07-14

HIG HARTFORD INSURANCE GROUP INC10.6K shares251.24%2026-06-302026-07-14

Sponsored

AAPL APPLE INC4.8K shares1.70%2026-06-302026-07-14

ORACLE CORP ORACLE CORP8.9K shares113.88%2026-06-302026-07-14

SCZ ISHARES TR13.6K shares3.38%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL5.0K shares-6.22%2026-06-302026-07-14

TTE TOTALENERGIES SE14.2K shares177.04%2026-06-302026-07-14

EXPE EXPEDIA GROUP INC4.2K shares-26.55%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC3.1K shares13.34%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC853 shares-56.81%2026-06-302026-07-14

Sponsored

INTC INTEL CORP5.4K shares-10.59%2026-06-302026-07-14

NUBD NUSHARES ETF TR33.8K shares9.10%2026-06-302026-07-14

TSLA TESLA INC1.7K shares-54.50%2026-06-302026-07-14

RY ROYAL BK CDA3.5K sharesnew addition2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION3.8K shares-28.08%2026-06-302026-07-14

JBL JABIL INC1.8K shares-23.54%2026-06-302026-07-14

SHYG ISHARES TR15.8K shares3.78%2026-06-302026-07-14

WMB WILLIAMS COS INC9.0K shares58.14%2026-06-302026-07-14

Sponsored

EG EVEREST GROUP LTD1.8K shares80.92%2026-06-302026-07-14

QBTS D-WAVE QUANTUM INC27.3K shares43.33%2026-06-302026-07-14

CEG CONSTELLATION ENERGY CORP2.5K shares55.14%2026-06-302026-07-14

LQDA LIQUIDIA CORPORATION7.7K shares-12.45%2026-06-302026-07-14

IWB ISHARES TR1.5K sharesnew addition2026-06-302026-07-14

LNG CHENIERE ENERGY INC2.5K shares-65.58%2026-06-302026-07-14

MDLZ MONDELEZ INTL INC10.1K sharesnew addition2026-06-302026-07-14

JXN JACKSON FINANCIAL INC5.7K shares131.08%2026-06-302026-07-14

Sponsored

VST VISTRA CORP3.6K shares70.41%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW4.5K shares64.86%2026-06-302026-07-14

FLEX FLEX LTD3.5K shares-54.26%2026-06-302026-07-14

VSH VISHAY INTERTECHNOLOGY INC10.1K sharesnew addition2026-06-302026-07-14

CDX SIMPLIFY EXCHANGE TRADED FUN25.4K shares149.06%2026-06-302026-07-14

MFG MIZUHO FINANCIAL GROUP INC54.7K shares17.94%2026-06-302026-07-14

REGN REGENERON PHARMACEUTICALS808 shares91.92%2026-06-302026-07-14

SNEX STONEX GROUP INC4.2K shares5.26%2026-06-302026-07-14

Sponsored

FIX COMFORT SYS USA INC247 shares-71.48%2026-06-302026-07-14

HYBL SSGA ACTIVE TR17.0K shares11.09%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC837 shares-67.38%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares43.00%2026-06-302026-07-14

MAR MARRIOTT INTL INC NEW1.2K shares-7.31%2026-06-302026-07-14

RHI ROBERT HALF INC.13.9K sharesnew addition2026-06-302026-07-14

DX DYNEX CAP INC30.0K shares21.44%2026-06-302026-07-14

CSV CARRIAGE SVCS INC10.1K shares22.73%2026-06-302026-07-14

Sponsored

FWONA LIBERTY MEDIA CORP DEL4.4K shares61.64%2026-06-302026-07-14

QCOM QUALCOMM INC2.0K shares-78.16%2026-06-302026-07-14

WSM WILLIAMS SONOMA INC1.6K shares0.00%2026-06-302026-07-14

LOW LOWES COS INC1.6K sharesnew addition2026-06-302026-07-14

GOOG ALPHABET INC981 shares7.68%2026-06-302026-07-14

ASR GRUPO AEROPORTUARIO DEL SURE1.0K sharesnew addition2026-06-302026-07-14

ALB ALBEMARLE CORP2.3K shares-24.01%2026-06-302026-07-14

CME CME GROUP INC1.3K shares40.85%2026-06-302026-07-14

Sponsored

ADOBE INC ADOBE INC1.3K sharesnew addition2026-06-302026-07-14

OKLO OKLO INC4.9K shares-15.76%2026-06-302026-07-14

LEU CENTRUS ENERGY CORP1.5K shares-4.53%2026-06-302026-07-14

ESGD ISHARES TR2.4K shares0.42%2026-06-302026-07-14

SUSB ISHARES TR9.4K sharesnew addition2026-06-302026-07-14

GLW CORNING INC883 sharesnew addition2026-06-302026-07-14

ASTS AST SPACEMOBILE INC2.4K sharesnew addition2026-06-302026-07-14

MELI MERCADOLIBRE INC123 shares6.03%2026-06-302026-07-14

Sponsored

ISHARES TR

25.38%

Shares327.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

11.20%

Shares30.6K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

27.17%

Shares112.8K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

12.98%

Shares27.7K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

-0.04%

Shares160.9K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

5.23%

Shares100.6K

Event2026-06-30

Filed2026-07-14

JPST

J P MORGAN EXCHANGE TRADED F

34.53%

Shares119.8K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

2.45%

Shares7.7K

Event2026-06-30

Filed2026-07-14

SJNK

SPDR SERIES TRUST

22.04%

Shares196.7K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-6.83%

Shares19.3K

Event2026-06-30

Filed2026-07-14

IEI

ISHARES TR

95.43%

Shares30.9K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-5.45%

Shares9.8K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-25.09%

Shares3.3K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

7.38%

Shares66.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

12.16%

Shares11.9K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-5.20%

Shares6.2K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

-5.77%

Shares2.2K

Event2026-06-30

Filed2026-07-14

MFC

MANULIFE FINL CORP

2.48%

Shares53.5K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

154.66%

Shares1.0K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

7.95%

Shares6.2K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

28.11%

Shares5.3K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-4.82%

Shares17.0K

Event2026-06-30

Filed2026-07-14

3M CO

11.35%

Shares11.7K

Event2026-06-30

Filed2026-07-14

BIL

SPDR SERIES TRUST

-0.19%

Shares20.6K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

10.11%

Shares6.7K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.10%

Shares3.8K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

1.13%

Shares12.2K

Event2026-06-30

Filed2026-07-14

COR

CENCORA INC

24.75%

Shares6.2K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-24.16%

Shares14.6K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

4.76%

Shares1.8K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

5.49%

Shares21.0K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

58.08%

Shares14.4K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-46.47%

Shares3.5K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-0.36%

Shares6.3K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

17.56%

Shares20.4K

Event2026-06-30

Filed2026-07-14

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

211.99%

Shares16.7K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

2.04%

Shares34.8K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

267.99%

Shares1.9K

Event2026-06-30

Filed2026-07-14

HIG

HARTFORD INSURANCE GROUP INC

251.24%

Shares10.6K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

1.70%

Shares4.8K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

113.88%

Shares8.9K

Event2026-06-30

Filed2026-07-14

SCZ

ISHARES TR

3.38%

Shares13.6K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

-6.22%

Shares5.0K

Event2026-06-30

Filed2026-07-14

TTE

TOTALENERGIES SE

177.04%

Shares14.2K

Event2026-06-30

Filed2026-07-14

EXPE

EXPEDIA GROUP INC

-26.55%

Shares4.2K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

13.34%

Shares3.1K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-56.81%

Shares853

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-10.59%

Shares5.4K

Event2026-06-30

Filed2026-07-14

NUBD

NUSHARES ETF TR

9.10%

Shares33.8K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-54.50%

Shares1.7K

Event2026-06-30

Filed2026-07-14

ROYAL BK CDA

New

Shares3.5K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-28.08%

Shares3.8K

Event2026-06-30

Filed2026-07-14

JBL

JABIL INC

-23.54%

Shares1.8K

Event2026-06-30

Filed2026-07-14

SHYG

ISHARES TR

3.78%

Shares15.8K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

58.14%

Shares9.0K

Event2026-06-30

Filed2026-07-14

EVEREST GROUP LTD

80.92%

Shares1.8K

Event2026-06-30

Filed2026-07-14

QBTS

D-WAVE QUANTUM INC

43.33%

Shares27.3K

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

55.14%

Shares2.5K

Event2026-06-30

Filed2026-07-14

LQDA

LIQUIDIA CORPORATION

-12.45%

Shares7.7K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

LNG

CHENIERE ENERGY INC

-65.58%

Shares2.5K

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-14

JXN

JACKSON FINANCIAL INC

131.08%

Shares5.7K

Event2026-06-30

Filed2026-07-14

VST

VISTRA CORP

70.41%

Shares3.6K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

64.86%

Shares4.5K

Event2026-06-30

Filed2026-07-14

FLEX

FLEX LTD

-54.26%

Shares3.5K

Event2026-06-30

Filed2026-07-14

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-14

CDX

SIMPLIFY EXCHANGE TRADED FUN

149.06%

Shares25.4K

Event2026-06-30

Filed2026-07-14

MFG

MIZUHO FINANCIAL GROUP INC

17.94%

Shares54.7K

Event2026-06-30

Filed2026-07-14

REGN

REGENERON PHARMACEUTICALS

91.92%

Shares808

Event2026-06-30

Filed2026-07-14

SNEX

STONEX GROUP INC

5.26%

Shares4.2K

Event2026-06-30

Filed2026-07-14

FIX

COMFORT SYS USA INC

-71.48%

Shares247

Event2026-06-30

Filed2026-07-14

HYBL

SSGA ACTIVE TR

11.09%

Shares17.0K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-67.38%

Shares837

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

43.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW

-7.31%

Shares1.2K

Event2026-06-30

Filed2026-07-14

RHI

ROBERT HALF INC.

New

Shares13.9K

Event2026-06-30

Filed2026-07-14

DYNEX CAP INC

21.44%

Shares30.0K

Event2026-06-30

Filed2026-07-14

CSV

CARRIAGE SVCS INC

22.73%

Shares10.1K

Event2026-06-30

Filed2026-07-14

FWONA

LIBERTY MEDIA CORP DEL

61.64%

Shares4.4K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-78.16%

Shares2.0K

Event2026-06-30

Filed2026-07-14

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

7.68%

Shares981

Event2026-06-30

Filed2026-07-14

ASR

GRUPO AEROPORTUARIO DEL SURE

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

ALB

ALBEMARLE CORP

-24.01%

Shares2.3K

Event2026-06-30

Filed2026-07-14

CME

CME GROUP INC

40.85%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ADOBE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

OKLO

OKLO INC

-15.76%

Shares4.9K

Event2026-06-30

Filed2026-07-14

LEU

CENTRUS ENERGY CORP

-4.53%

Shares1.5K

Event2026-06-30

Filed2026-07-14

ESGD

ISHARES TR

0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-14

SUSB

ISHARES TR

New

Shares9.4K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

New

Shares883

Event2026-06-30

Filed2026-07-14

ASTS

AST SPACEMOBILE INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

MELI

MERCADOLIBRE INC

6.03%

Shares123

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available