Baybridge Capital Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.4M
Q ending 2026-03-31
Prior quarter
$161.4M
Q ending 2025-12-31
Change
+0.0% QoQ · +16.1% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $26.1M | 261K |
| Vanguard Index Fds | VTI | Shares | $9.2M | 28K |
| Ishares Tr | SHY | Shares | $7.3M | 89K |
| Spdr Index Shs Fds | SPDW | Shares | $7.2M | 161K |
| Ishares Tr | IJH | Shares | $6.3M | 96K |
| Ishares Tr | IWM | Shares | $6.0M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.5M | 89K |
| Spdr Series Trust | SJNK | Shares | $4.1M | 161K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 21K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 10K |
| Spdr Index Shs Fds | SPEM | Shares | $2.9M | 62K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Microsoft Corp | MSFT | Shares | $2.0M | 4K |
| Walmart Inc | WMT | Shares | $2.0M | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 7K |
| Manulife Finl Corp | MFC | Shares | $1.9M | 52K |
| Ishares Tr | IEI | Shares | $1.9M | 16K |
| Spdr Series Trust | BIL | Shares | $1.9M | 21K |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| International Business Machs | IBM | Shares | $1.8M | 6K |
| Tesla Inc | TSLA | Shares | $1.7M | 4K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| 3M Co | MMM | Shares | $1.7M | 11K |
| Cencora Inc | COR | Shares | $1.7M | 5K |
| Medtronic Plc | Shares | $1.7M | 17K | |
| Expedia Group Inc | EXPE | Shares | $1.6M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.6M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.6M | 31K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Oreilly Automotive Inc | ORLY | Shares | $1.4M | 16K |
| Coca Cola Co | KO | Shares | $1.4M | 20K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 34K |
| Cheniere Energy Inc | LNG | Shares | $1.4M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 6K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Ishares Tr | SCZ | Shares | $1.0M | 13K |
| Rtx Corporation | RTX | Shares | $964K | 5K |
| Oracle Corp | ORCL | Shares | $809K | 4K |
| Comfort Sys Usa Inc | FIX | Shares | $808K | 866 |
| Nushares Etf Tr | NUBD | Shares | $693K | 31K |
| Ishares Tr | SHYG | Shares | $655K | 15K |
| Constellation Energy Corp | CEG | Shares | $567K | 2K |
| Micron Technology Inc | MU | Shares | $564K | 2K |
| Jabil Inc | JBL | Shares | $535K | 2K |
| Schwab Charles Corp | SCHW | Shares | $533K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $502K | 3K |
| D-Wave Quantum Inc | QBTS | Shares | $497K | 19K |
| Flextronics Intl Ltd | Shares | $457K | 8K | |
| Asml Hldg Nv | Shares | $437K | 408 | |
| Ssga Active Tr | HYBL | Shares | $435K | 15K |
| Mckesson Corp | MCK | Shares | $433K | 528 |
| Vanguard Bd Index Fds | BND | Shares | $433K | 6K |
| Albemarle Corp | ALB | Shares | $431K | 3K |
| Oklo Inc | OKLO | Shares | $418K | 6K |
| Hartford Insurance Group Inc | HIG | Shares | $415K | 3K |
| Marriott Intl Inc New | MAR | Shares | $407K | 1K |
| Centrus Energy Corp | LEU | Shares | $381K | 2K |
| Stonex Group Inc | SNEX | Shares | $377K | 4K |
| Carriage Svcs Inc | CSV | Shares | $349K | 8K |
| Dynex Cap Inc | DX | Shares | $346K | 25K |
| Everest Group Ltd | Shares | $345K | 1K | |
| Vistra Corp | VST | Shares | $343K | 2K |
| Williams Cos Inc | WMB | Shares | $343K | 6K |
| Mizuho Financial Group Inc | MFG | Shares | $339K | 46K |
| Totalenergies Se | Shares | $334K | 5K | |
| Regeneron Pharmaceuticals | REGN | Shares | $325K | 421 |
| Duke Energy Corp New | DUK | Shares | $323K | 3K |
| Ishares Tr | IEF | Shares | $321K | 3K |
| Marvell Technology Inc | MRVL | Shares | $316K | 4K |
| Liquidia Corporation | LQDA | Shares | $301K | 9K |
| Fox Corp | FOXA | Shares | $296K | 4K |
| Hp Inc | HPQ | Shares | $290K | 13K |
| Williams Sonoma Inc | WSM | Shares | $286K | 2K |
| Alphabet Inc | GOOG | Shares | $286K | 911 |
| Jackson Financial Inc | JXN | Shares | $263K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $262K | 793 |
| Icon Plc | Shares | $257K | 1K | |
| Cme Group Inc | CME | Shares | $257K | 940 |
| Strategy Inc | MSTR | Shares | $252K | 2K |
| Liberty Media Corp Del | FWONA | Shares | $242K | 3K |
| Mercadolibre Inc | MELI | Shares | $234K | 116 |
| Pfizer Inc | PFE | Shares | $229K | 9K |
| Simplify Exchange Traded Fun | CDX | Shares | $228K | 10K |
| Ishares Tr | ESGD | Shares | $224K | 2K |
| Intel Corp | INTC | Shares | $224K | 6K |
| Mastercard Incorporated | MA | Shares | $212K | 371 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.