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Disclosery

13F-HR filed by BayBridge Capital Group, LLC

BayBridge Capital Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:47:47 UTC, with 97 holding rows worth $189,902,212.

Accession
0001898297-26-000005
Filer
CIK 1898297
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 97 entries on the cover page, a total value of $189,902,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,902,212 with VALUE read as dollars as filed, 13F file number 028-23675. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS244,217$23,088,253dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF23,076$9,602,676dollars as filed
ISHARES TR4642886613 7 YR TREAS BD74,006$8,395,251dollars as filed
iShares Russell 2000 ETF464287655SHS29,593$8,223,738dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF143,441$7,225,119dollars as filed
ISHARES TR464287457COM83,383$6,770,705dollars as filed
SPDW78463X889COM120,665$6,058,605dollars as filed
NVIDIA Corp67066G104COM22,370$5,108,903dollars as filed
INVESCO QQQ TR46090E103COM6,359$4,703,948dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS86,991$4,502,663dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF154,943$3,757,378dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,735$3,693,780dollars as filed
VTI922908769COM8,938$3,344,916dollars as filed
Amazon.com, Inc023135106COM11,544$2,876,292dollars as filed
IJH464287507COM38,166$2,746,039dollars as filed
Microsoft Corp594918104COM4,630$2,374,864dollars as filed
Micron Technology,Inc.595112103COM2,222$2,366,221dollars as filed
Caterpillar Inc.149123101COM2,868$2,325,690dollars as filed
Coca-Cola Company191216100COM23,329$2,008,159dollars as filed
MANULIFE FINL CORP56501R106COM44,791$1,907,636dollars as filed
Johnson & Johnson478160104COM7,082$1,874,903dollars as filed
Berkshire Hathaway Inc084670702COM3,734$1,859,215dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,024$1,855,067dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF71,382$1,812,381dollars as filed
CENCORA INC COM03073E105Stock5,976$1,794,302dollars as filed
Broadcom Inc.11135F101COM5,090$1,787,659dollars as filed
Apple Inc037833100COM5,310$1,768,494dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR159,618$1,763,778dollars as filed
JPMorgan Chase & Co46625H100COM5,260$1,740,013dollars as filed
Walmart Inc.931142103COM16,694$1,734,877dollars as filed
Costco Wholesale Corporation22160K105COM1,904$1,733,466dollars as filed
3M CO COM88579Y101Stock10,557$1,732,913dollars as filed
Medtronic PlcG5960L103COM20,001$1,725,887dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,888$1,700,127dollars as filed
Eli Lilly and Company532457108COM1,434$1,659,304dollars as filed
TJX Companies Inc872540109COM12,265$1,622,807dollars as filed
ROYAL BK CDA COM780087102Stock7,932$1,559,443dollars as filed
Cisco Systems,Inc.17275R102COM13,973$1,503,865dollars as filed
T-Mobile US,Inc.872590104COM9,193$1,499,260dollars as filed
Home Depot, Inc437076102COM5,213$1,483,108dollars as filed
SSGA ACTIVE TR78470P846SPDR BLACKSTONE50,558$1,393,873dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,390$1,382,302dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N830HIGH YIELD ETF66,979$1,350,971dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF26,709$1,350,392dollars as filed
WILLIAMS COS INC COM969457100Stock19,156$1,302,009dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,099$1,295,291dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,833$1,292,541dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF15,298$1,291,479dollars as filed
Mondelez International,Inc. Class A609207105COM21,674$1,253,194dollars as filed
PALO ALTO NETWORKS INC697435105COM2,790$1,108,392dollars as filed
International Business Machines Corporation459200101COM4,898$1,077,244dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock8,303$1,073,700dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS11,687$1,071,029dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,895$1,057,141dollars as filed
Waste Management, Inc.94106L109COM4,969$1,013,276dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock3,820$1,005,981dollars as filed
VISTRA CORP COM92840M102Stock7,068$977,864dollars as filed
META PLATFORMS INC CL A30303M102COM1,247$904,399dollars as filed
Intel Corp458140100COM7,437$894,187dollars as filed
DYNEX CAP INC26817Q886COM78,350$872,820dollars as filed
Charles Schwab Corp808513105COM8,885$868,375dollars as filed
Tesla Motors, Inc88160R101COM2,292$813,153dollars as filed
TOTALENERGIES SE ACTF92124100Stock9,129$780,517dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US36,447$771,586dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,827$760,603dollars as filed
STRATEGY INC CL A NEW594972408Stock4,851$742,620dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock6,011$735,496dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF19,248$720,258dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,960$697,217dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock21,006$683,737dollars as filed
Duke Energy Corporation26441C204COM5,921$675,000dollars as filed
VANECK FDS92107P772EMERGING MARKETS13,344$659,109dollars as filed
STONEX GROUP INC861896108COM10,070$650,915dollars as filed
COMFORT SYS USA INC COM199908104Stock394$650,914dollars as filed
CME Group Inc. Class A12572Q105COM2,438$638,703dollars as filed
UnitedHealth Group Inc91324P102COM1,739$638,523dollars as filed
D-WAVE QUANTUM INC26740W109COM38,474$637,519dollars as filed
FLEX LTD ORDY2573F102Stock5,749$632,335dollars as filed
REGENCY CTRS CORP COM758849103REIT8,597$617,933dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A7,177$607,418dollars as filed
JABIL INC COM466313103Stock2,097$601,602dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK19,101$595,380dollars as filed
NIKE,Inc. Class B654106103COM16,225$574,371dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock28,694$568,998dollars as filed
ITRON INC COM465741106Stock6,466$558,301dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,676$556,300dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,778$549,124dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock3,548$535,259dollars as filed
ALBEMARLE CORP012653101COM5,034$532,537dollars as filed
ROBERT HALF INC. COM770323103Stock14,225$522,778dollars as filed
OKLO INC COM CL A02156V109Stock10,630$393,525dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,602$365,160dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock10,131$306,579dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM881$300,089dollars as filed
ISHARES TR46435G243COM9,949$243,052dollars as filed
SPDR GOLD TR78463V107GOLD SHS617$235,158dollars as filed
MCKESSON CORP COM58155Q103Stock260$222,278dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001898297-26-000005this filing2026-10-13