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


Currently, BayBridge Capital Group, LLC holds 95 types of securities in its portfolio with a total value $161.4M.


1M P&L
-2.4M-1.40%
3M P&L
+3.1M+1.84%
HY P&L
+8.2M+5.06%

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/A87.8M
54.4%
2Semiconductors10.8M
6.7%
3Internet Content & Information5.2M
3.2%

Top Industries by Stock Count

1N/A22 stocks
23.2%
2Semiconductors7 stocks
7.4%
3Software - Infrastructure4 stocks
4.2%
Stock Holdings
AGG
ISHARES TR
0.00%
Shares260.8K
Event2026-03-31
Filed2026-04-14
VTI
VANGUARD INDEX FDS
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-14
SHY
ISHARES TR
0.00%
Shares88.7K
Event2026-03-31
Filed2026-04-14
SPDW
SPDR INDEX SHS FDS
0.00%
Shares161.0K
Event2026-03-31
Filed2026-04-14
IJH
ISHARES TR
0.00%
Shares95.6K
Event2026-03-31
Filed2026-04-14
IWM
ISHARES TR
0.00%
Shares24.5K
Event2026-03-31
Filed2026-04-14
QQQ
INVESCO QQQ TR
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-14
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares89.0K
Event2026-03-31
Filed2026-04-14
SJNK
SPDR SERIES TRUST
0.00%
Shares161.2K
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION
0.00%
Shares20.7K
Event2026-03-31
Filed2026-04-14
GOOGL
ALPHABET INC
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-14
SPEM
SPDR INDEX SHS FDS
0.00%
Shares62.0K
Event2026-03-31
Filed2026-04-14
CAT
CATERPILLAR INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-14
AVGO
BROADCOM INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-14
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-14
WMT
WALMART INC
0.00%
Shares17.9K
Event2026-03-31
Filed2026-04-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-14
MFC
MANULIFE FINL CORP
0.00%
Shares52.2K
Event2026-03-31
Filed2026-04-14
IEI
ISHARES TR
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-14
BIL
SPDR SERIES TRUST
0.00%
Shares20.6K
Event2026-03-31
Filed2026-04-14
TJX
TJX COS INC NEW
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-14
JPM
JPMORGAN CHASE & CO
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-14
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-14
TSLA
TESLA INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-14
META
META PLATFORMS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-14
MMM
3M CO
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-14
COR
CENCORA INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-14
MDT
MEDTRONIC PLC
0.00%
Shares17.4K
Event2026-03-31
Filed2026-04-14
EXPE
EXPEDIA GROUP INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-14
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares9.1K
Event2026-03-31
Filed2026-04-14
QCOM
QUALCOMM INC
0.00%
Shares9.4K
Event2026-03-31
Filed2026-04-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-14
JMST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares31.1K
Event2026-03-31
Filed2026-04-14
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
CSCO
CISCO SYS INC
0.00%
Shares19.3K
Event2026-03-31
Filed2026-04-14
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares15.7K
Event2026-03-31
Filed2026-04-14
KO
COCA COLA CO
0.00%
Shares19.9K
Event2026-03-31
Filed2026-04-14
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares34.1K
Event2026-03-31
Filed2026-04-14
LNG
CHENIERE ENERGY INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-14
JNJ
JOHNSON & JOHNSON
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-14
WM
WASTE MGMT INC DEL
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-14
SCZ
ISHARES TR
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-14
RTX
RTX CORPORATION
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-14
ORCL
ORACLE CORP
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-14
FIX
COMFORT SYS USA INC
0.00%
Shares866
Event2026-03-31
Filed2026-04-14
NUBD
NUSHARES ETF TR
0.00%
Shares31.0K
Event2026-03-31
Filed2026-04-14
SHYG
ISHARES TR
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-14
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-14
MU
MICRON TECHNOLOGY INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-14
JBL
JABIL INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-14
SCHW
SCHWAB CHARLES CORP
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-14
PANW
PALO ALTO NETWORKS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-14
QBTS
D-WAVE QUANTUM INC
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-14
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-14
ASML
ASML HLDG NV
0.00%
Shares408
Event2026-03-31
Filed2026-04-14
HYBL
SSGA ACTIVE TR
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-14
MCK
MCKESSON CORP
0.00%
Shares528
Event2026-03-31
Filed2026-04-14
BND
VANGUARD BD INDEX FDS
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-14
ALB
ALBEMARLE CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-14
OKLO
OKLO INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-14
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-14
MAR
MARRIOTT INTL INC NEW
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-14
LEU
CENTRUS ENERGY CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-14
SNEX
STONEX GROUP INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-14
CSV
CARRIAGE SVCS INC
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-14
DX
DYNEX CAP INC
0.00%
Shares24.7K
Event2026-03-31
Filed2026-04-14
EG
EVEREST GROUP LTD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
VST
VISTRA CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-14
WMB
WILLIAMS COS INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-14
MFG
MIZUHO FINANCIAL GROUP INC
0.00%
Shares46.3K
Event2026-03-31
Filed2026-04-14
TTE
TOTALENERGIES SE
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-14
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares421
Event2026-03-31
Filed2026-04-14
DUK
DUKE ENERGY CORP NEW
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-14
IEF
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-14
MRVL
MARVELL TECHNOLOGY INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-14
LQDA
LIQUIDIA CORPORATION
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-14
FOXA
FOX CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-14
HPQ
HP INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-14
WSM
WILLIAMS SONOMA INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-14
GOOG
ALPHABET INC
0.00%
Shares911
Event2026-03-31
Filed2026-04-14
JXN
JACKSON FINANCIAL INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-14
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares793
Event2026-03-31
Filed2026-04-14
ICLR
ICON PLC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
CME
CME GROUP INC
0.00%
Shares940
Event2026-03-31
Filed2026-04-14
MSTR
STRATEGY INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
FWONA
LIBERTY MEDIA CORP DEL
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-14
MELI
MERCADOLIBRE INC
0.00%
Shares116
Event2026-03-31
Filed2026-04-14
PFE
PFIZER INC
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-14
CDX
SIMPLIFY EXCHANGE TRADED FUN
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-14
ESGD
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-14
INTC
INTEL CORP
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-14
MA
MASTERCARD INCORPORATED
0.00%
Shares371
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available