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BayBridge Capital Group, LLC

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13F filer, CIK 1898297, LIVERMORE, CA

BayBridge Capital Group, LLC reported $189,902,212 across 97 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.06% of the portfolio.

Accepted , ingested 13F-HR 0001898297-26-000005

Period
2026-09-30
Reported value
$190M
Holdings
97
Top 10 weight
44.06%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+21,589$8.98M
IEIadded+43,061$4.88M
PYLDnew+71,382$1.81M
LLYnew+1,434$1.66M
TMUSnew+9,193$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-21,663-$8.11M
AGGreduced-82,818-$7.83M
IJHreduced-62,454-$4.49M
SHYreduced-29,375-$2.39M
SPDWreduced-40,271-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001898297-26-000005, largest first. % of portfolio is the value over $189,902,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,327 shares; 2025Q1: 243,726 shares; 2025Q2: 246,272 shares; 2025Q3: 251,269 shares; 2025Q4: 260,844 shares; 2026Q1: 260,844 shares; 2026Q2: 327,035 shares; 2026Q3: 244,217 shares 244,217$23.1M12.16%-82,818Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,487 shares; 2026Q3: 23,076 shares 23,076$9.6M5.06%+21,589Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,245 shares; 2025Q4: 15,834 shares; 2026Q1: 15,834 shares; 2026Q2: 30,945 shares; 2026Q3: 74,006 shares 74,006$8.4M4.42%+43,061Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,241 shares; 2025Q1: 26,309 shares; 2025Q2: 26,747 shares; 2025Q3: 24,516 shares; 2025Q4: 24,496 shares; 2026Q1: 24,496 shares; 2026Q2: 27,675 shares; 2026Q3: 29,593 shares 29,593$8.22M4.33%+1,918Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,911 shares; 2025Q1: 62,609 shares; 2025Q2: 61,184 shares; 2025Q3: 73,921 shares; 2025Q4: 89,045 shares; 2026Q1: 89,045 shares; 2026Q2: 119,796 shares; 2026Q3: 143,441 shares 143,441$7.23M3.8%+23,645Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,080 shares; 2025Q1: 84,499 shares; 2025Q2: 85,941 shares; 2025Q3: 85,829 shares; 2025Q4: 88,665 shares; 2026Q1: 88,665 shares; 2026Q2: 112,758 shares; 2026Q3: 83,383 shares 83,383$6.77M3.57%-29,375Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,763 shares; 2025Q1: 180,877 shares; 2025Q2: 182,089 shares; 2025Q3: 166,972 shares; 2025Q4: 161,000 shares; 2026Q1: 161,000 shares; 2026Q2: 160,936 shares; 2026Q3: 120,665 shares 120,665$6.06M3.19%-40,271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,643 shares; 2025Q1: 23,269 shares; 2025Q2: 23,285 shares; 2025Q3: 20,885 shares; 2025Q4: 20,663 shares; 2026Q1: 20,663 shares; 2026Q2: 19,251 shares; 2026Q3: 22,370 shares 22,370$5.11M2.69%+3,119Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,632 shares; 2025Q1: 7,995 shares; 2025Q2: 7,989 shares; 2025Q3: 7,719 shares; 2025Q4: 7,545 shares; 2026Q1: 7,545 shares; 2026Q2: 7,730 shares; 2026Q3: 6,359 shares 6,359$4.7M2.48%-1,371Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,303 shares; 2025Q1: 66,674 shares; 2025Q2: 68,243 shares; 2025Q3: 63,522 shares; 2025Q4: 62,040 shares; 2026Q1: 62,040 shares; 2026Q2: 66,621 shares; 2026Q3: 86,991 shares 86,991$4.5M2.37%+20,370Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,879 shares; 2025Q1: 150,375 shares; 2025Q2: 153,499 shares; 2025Q3: 154,925 shares; 2025Q4: 161,180 shares; 2026Q1: 161,180 shares; 2026Q2: 196,703 shares; 2026Q3: 154,943 shares 154,943$3.76M1.98%-41,760Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,159 shares; 2025Q1: 13,160 shares; 2025Q2: 13,739 shares; 2025Q3: 12,437 shares; 2025Q4: 10,417 shares; 2026Q1: 10,417 shares; 2026Q2: 9,849 shares; 2026Q3: 10,735 shares 10,735$3.69M1.95%+886Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,871 shares; 2025Q1: 26,724 shares; 2025Q2: 27,867 shares; 2025Q3: 28,432 shares; 2025Q4: 27,518 shares; 2026Q1: 27,518 shares; 2026Q2: 30,601 shares; 2026Q3: 8,938 shares 8,938$3.34M1.76%-21,663Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,036 shares; 2025Q1: 7,932 shares; 2025Q2: 8,055 shares; 2025Q3: 10,380 shares; 2025Q4: 10,569 shares; 2026Q1: 10,569 shares; 2026Q2: 11,854 shares; 2026Q3: 11,544 shares 11,544$2.88M1.51%-310Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,729 shares; 2025Q1: 101,471 shares; 2025Q2: 102,012 shares; 2025Q3: 93,420 shares; 2025Q4: 95,622 shares; 2026Q1: 95,622 shares; 2026Q2: 100,620 shares; 2026Q3: 38,166 shares 38,166$2.75M1.45%-62,454Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,860 shares; 2025Q1: 4,991 shares; 2025Q2: 5,130 shares; 2025Q3: 4,067 shares; 2025Q4: 4,151 shares; 2026Q1: 4,151 shares; 2026Q2: 5,318 shares; 2026Q3: 4,630 shares 4,630$2.37M1.25%-688Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,176 shares; 2025Q2: 3,259 shares; 2025Q3: 3,121 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 853 shares; 2026Q3: 2,222 shares 2,222$2.37M1.25%+1,369Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,004 shares; 2025Q1: 4,473 shares; 2025Q2: 4,598 shares; 2025Q3: 4,390 shares; 2025Q4: 4,364 shares; 2026Q1: 4,364 shares; 2026Q2: 3,269 shares; 2026Q3: 2,868 shares 2,868$2.33M1.22%-401Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,950 shares; 2025Q1: 9,341 shares; 2025Q2: 9,457 shares; 2025Q3: 19,436 shares; 2025Q4: 19,948 shares; 2026Q1: 19,948 shares; 2026Q2: 21,044 shares; 2026Q3: 23,329 shares 23,329$2.01M1.06%+2,285Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,158 shares; 2025Q1: 51,052 shares; 2025Q2: 52,200 shares; 2025Q3: 52,002 shares; 2025Q4: 52,228 shares; 2026Q1: 52,228 shares; 2026Q2: 53,523 shares; 2026Q3: 44,791 shares 44,791$1.91M1%-8,732Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,203 shares; 2025Q4: 6,371 shares; 2026Q1: 6,371 shares; 2026Q2: 6,348 shares; 2026Q3: 7,082 shares 7,082$1.87M0.99%+734Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,032 shares; 2025Q1: 2,953 shares; 2025Q2: 3,035 shares; 2025Q3: 3,020 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares; 2026Q2: 3,752 shares; 2026Q3: 3,734 shares 3,734$1.86M0.98%-18Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,330 shares; 2025Q1: 521 shares; 2025Q2: 531 shares; 2025Q3: 413 shares; 2025Q4: 408 shares; 2026Q1: 408 shares; 2026Q2: 1,039 shares; 2026Q3: 1,024 shares 1,024$1.86M0.98%-15Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 71,382 shares 71,382$1.81M0.95%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,289 shares; 2025Q1: 5,691 shares; 2025Q2: 5,830 shares; 2025Q3: 5,101 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares; 2026Q2: 6,189 shares; 2026Q3: 5,976 shares 5,976$1.79M0.94%-213Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,143 shares; 2025Q1: 8,746 shares; 2025Q2: 8,524 shares; 2025Q3: 6,591 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares; 2026Q2: 6,180 shares; 2026Q3: 5,090 shares 5,090$1.79M0.94%-1,090Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,213 shares; 2025Q1: 4,711 shares; 2025Q2: 4,910 shares; 2025Q3: 4,901 shares; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares; 2026Q2: 4,847 shares; 2026Q3: 5,310 shares 5,310$1.77M0.93%+463Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 45,373 shares; 2025Q2: 48,068 shares; 2025Q3: 45,977 shares; 2025Q4: 46,339 shares; 2026Q1: 46,339 shares; 2026Q2: 54,653 shares; 2026Q3: 159,618 shares 159,618$1.76M0.93%+104,965Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,573 shares; 2025Q1: 6,211 shares; 2025Q2: 6,332 shares; 2025Q3: 5,672 shares; 2025Q4: 5,724 shares; 2026Q1: 5,724 shares; 2026Q2: 6,179 shares; 2026Q3: 5,260 shares 5,260$1.74M0.92%-919Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,359 shares; 2025Q1: 18,403 shares; 2025Q2: 18,598 shares; 2025Q3: 17,505 shares; 2025Q4: 17,869 shares; 2026Q1: 17,869 shares; 2026Q2: 17,008 shares; 2026Q3: 16,694 shares 16,694$1.73M0.91%-314Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,864 shares; 2025Q1: 1,829 shares; 2025Q2: 1,855 shares; 2025Q3: 1,638 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,828 shares; 2026Q3: 1,904 shares 1,904$1.73M0.91%+76Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,244 shares; 2025Q1: 10,578 shares; 2025Q2: 10,819 shares; 2025Q3: 10,417 shares; 2025Q4: 10,519 shares; 2026Q1: 10,519 shares; 2026Q2: 11,713 shares; 2026Q3: 10,557 shares 10,557$1.73M0.91%-1,156Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,751 shares; 2025Q2: 17,105 shares; 2025Q3: 17,319 shares; 2025Q4: 17,378 shares; 2026Q1: 17,378 shares; 2026Q2: 20,430 shares; 2026Q3: 20,001 shares 20,001$1.73M0.91%-429Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,673 shares; 2025Q2: 2,730 shares; 2025Q3: 2,355 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares; 2026Q2: 2,220 shares; 2026Q3: 1,888 shares 1,888$1.7M0.9%-332Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,434 shares 1,434$1.66M0.87%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,077 shares; 2025Q1: 12,419 shares; 2025Q2: 12,649 shares; 2025Q3: 11,911 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares; 2026Q2: 12,161 shares; 2026Q3: 12,265 shares 12,265$1.62M0.85%+104Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,478 shares; 2026Q3: 7,932 shares 7,932$1.56M0.82%+4,454Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,913 shares; 2025Q1: 8,501 shares; 2025Q2: 8,759 shares; 2025Q3: 19,257 shares; 2025Q4: 19,269 shares; 2026Q1: 19,269 shares; 2026Q2: 14,613 shares; 2026Q3: 13,973 shares 13,973$1.5M0.79%-640Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,193 shares 9,193$1.5M0.79%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,213 shares 5,213$1.48M0.78%newTimeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,676 shares; 2025Q1: 18,258 shares; 2025Q2: 19,779 shares; 2025Q3: 14,980 shares; 2025Q4: 15,285 shares; 2026Q1: 15,285 shares; 2026Q2: 16,980 shares; 2026Q3: 50,558 shares 50,558$1.39M0.73%+33,578Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,630 shares; 2025Q1: 21,262 shares; 2025Q2: 20,755 shares; 2025Q3: 9,131 shares; 2025Q4: 9,084 shares; 2026Q1: 9,084 shares; 2026Q2: 14,360 shares; 2026Q3: 7,390 shares 7,390$1.38M0.73%-6,970Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,542 shares; 2025Q4: 10,217 shares; 2026Q1: 10,217 shares; 2026Q2: 25,446 shares; 2026Q3: 66,979 shares 66,979$1.35M0.71%+41,533Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,960 shares; 2025Q1: 25,121 shares; 2025Q2: 28,936 shares; 2025Q3: 25,511 shares; 2025Q4: 31,115 shares; 2026Q1: 31,115 shares; 2026Q2: 31,115 shares; 2026Q3: 26,709 shares 26,709$1.35M0.71%-4,406Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 4,401 shares; 2025Q3: 5,731 shares; 2025Q4: 5,703 shares; 2026Q1: 5,703 shares; 2026Q2: 9,019 shares; 2026Q3: 19,156 shares 19,156$1.3M0.69%+10,137Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,674 shares; 2025Q3: 1,590 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares; 2026Q2: 2,490 shares; 2026Q3: 5,099 shares 5,099$1.3M0.68%+2,609Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,980 shares; 2025Q2: 9,004 shares; 2025Q3: 6,629 shares; 2025Q4: 6,508 shares; 2026Q1: 6,508 shares; 2026Q2: 3,484 shares; 2026Q3: 2,833 shares 2,833$1.29M0.68%-651Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,018 shares; 2025Q1: 15,151 shares; 2025Q2: 15,215 shares; 2025Q3: 13,542 shares; 2025Q4: 13,119 shares; 2026Q1: 13,119 shares; 2026Q2: 13,563 shares; 2026Q3: 15,298 shares 15,298$1.29M0.68%+1,735Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,113 shares; 2026Q3: 21,674 shares 21,674$1.25M0.66%+11,561Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,260 shares; 2025Q1: 2,880 shares; 2025Q2: 2,960 shares; 2025Q3: 3,020 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares; 2026Q2: 3,092 shares; 2026Q3: 2,790 shares 2,790$1.11M0.58%-302Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,284 shares; 2025Q3: 6,104 shares; 2025Q4: 6,072 shares; 2026Q1: 6,072 shares; 2026Q2: 6,686 shares; 2026Q3: 4,898 shares 4,898$1.08M0.57%-1,788Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,487 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares; 2026Q2: 5,696 shares; 2026Q3: 8,303 shares 8,303$1.07M0.57%+2,607Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,587 shares; 2025Q1: 16,163 shares; 2025Q2: 19,454 shares; 2025Q3: 18,138 shares; 2025Q4: 20,612 shares; 2026Q1: 20,612 shares; 2026Q2: 20,572 shares; 2026Q3: 11,687 shares 11,687$1.07M0.56%-8,885Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,140 shares; 2025Q1: 1,170 shares; 2025Q2: 1,190 shares; 2025Q3: 974 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 1,840 shares; 2026Q3: 2,895 shares 2,895$1.06M0.56%+1,055Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,006 shares; 2025Q1: 5,966 shares; 2025Q2: 5,688 shares; 2025Q3: 5,673 shares; 2025Q4: 5,303 shares; 2026Q1: 5,303 shares; 2026Q2: 4,973 shares; 2026Q3: 4,969 shares 4,969$1.01M0.53%-4Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,520 shares; 2025Q1: 8,914 shares; 2025Q2: 9,075 shares; 2025Q3: 8,022 shares; 2025Q4: 5,747 shares; 2026Q1: 5,747 shares; 2026Q2: 4,221 shares; 2026Q3: 3,820 shares 3,820$1.01M0.53%-401Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 2,336 shares; 2025Q3: 2,076 shares; 2025Q4: 2,129 shares; 2026Q1: 2,129 shares; 2026Q2: 3,628 shares; 2026Q3: 7,068 shares 7,068$978K0.51%+3,440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,647 shares; 2025Q1: 2,633 shares; 2025Q2: 2,704 shares; 2025Q3: 2,403 shares; 2025Q4: 2,566 shares; 2026Q1: 2,566 shares; 2026Q2: 837 shares; 2026Q3: 1,247 shares 1,247$904K0.48%+410Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,065 shares; 2026Q1: 6,065 shares; 2026Q2: 5,423 shares; 2026Q3: 7,437 shares 7,437$894K0.47%+2,014Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,473 shares; 2025Q2: 25,910 shares; 2025Q3: 24,737 shares; 2025Q4: 24,720 shares; 2026Q1: 24,720 shares; 2026Q2: 30,020 shares; 2026Q3: 78,350 shares 78,350$873K0.46%+48,330Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,541 shares; 2025Q1: 7,119 shares; 2025Q2: 7,107 shares; 2025Q3: 5,707 shares; 2025Q4: 5,339 shares; 2026Q1: 5,339 shares; 2026Q2: 16,657 shares; 2026Q3: 8,885 shares 8,885$868K0.46%-7,772Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 1,949 shares; 2025Q2: 1,614 shares; 2025Q3: 3,867 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 1,748 shares; 2026Q3: 2,292 shares 2,292$813K0.43%+544Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,108 shares; 2026Q1: 5,108 shares; 2026Q2: 14,151 shares; 2026Q3: 9,129 shares 9,129$781K0.41%-5,022Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,729 shares; 2025Q1: 26,923 shares; 2025Q2: 30,567 shares; 2025Q3: 30,643 shares; 2025Q4: 31,014 shares; 2026Q1: 31,014 shares; 2026Q2: 33,836 shares; 2026Q3: 36,447 shares 36,447$772K0.41%+2,611Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,957 shares; 2025Q1: 6,864 shares; 2025Q2: 6,951 shares; 2025Q3: 6,618 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares; 2026Q2: 2,454 shares; 2026Q3: 2,827 shares 2,827$761K0.4%+373Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: not reported; 2026Q3: 4,851 shares 4,851$743K0.39%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,026 shares; 2025Q1: 3,687 shares; 2025Q2: 3,776 shares; 2025Q3: 3,118 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 10,590 shares; 2026Q3: 6,011 shares 6,011$735K0.39%-4,579Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,248 shares 19,248$720K0.38%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,182 shares; 2025Q1: 1,776 shares; 2025Q2: 1,780 shares; 2025Q3: 1,331 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,217 shares; 2026Q3: 1,960 shares 1,960$697K0.37%+743Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,054 shares; 2026Q3: 21,006 shares 21,006$684K0.36%+10,952Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,802 shares; 2025Q1: 3,555 shares; 2025Q2: 3,611 shares; 2025Q3: 2,766 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares; 2026Q2: 4,537 shares; 2026Q3: 5,921 shares 5,921$675K0.36%+1,384Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,344 shares 13,344$659K0.35%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,848 shares; 2025Q1: 5,461 shares; 2025Q2: 5,568 shares; 2025Q3: 3,966 shares; 2025Q4: 3,958 shares; 2026Q1: 3,958 shares; 2026Q2: 4,166 shares; 2026Q3: 10,070 shares 10,070$651K0.34%+5,904Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,803 shares; 2025Q1: 1,430 shares; 2025Q2: 1,425 shares; 2025Q3: 874 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 247 shares; 2026Q3: 394 shares 394$651K0.34%+147Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 901 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 1,324 shares; 2026Q3: 2,438 shares 2,438$639K0.34%+1,114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 1,134 shares; 2026Q3: 1,739 shares 1,739$639K0.34%+605Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 43,122 shares; 2025Q2: 43,244 shares; 2025Q3: 31,714 shares; 2025Q4: 19,018 shares; 2026Q1: 19,018 shares; 2026Q2: 27,258 shares; 2026Q3: 38,474 shares 38,474$638K0.34%+11,216Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,568 shares; 2025Q1: 11,165 shares; 2025Q2: 11,400 shares; 2025Q3: 7,630 shares; 2025Q4: 7,569 shares; 2026Q1: 7,569 shares; 2026Q2: 3,462 shares; 2026Q3: 5,749 shares 5,749$632K0.33%+2,287Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,597 shares 8,597$618K0.33%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,716 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares; 2026Q2: 4,369 shares; 2026Q3: 7,177 shares 7,177$607K0.32%+2,808Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,885 shares; 2025Q1: 3,590 shares; 2025Q2: 3,558 shares; 2025Q3: 2,509 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 1,793 shares; 2026Q3: 2,097 shares 2,097$602K0.32%+304Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,935 shares; 2025Q2: 8,311 shares; 2025Q3: 8,164 shares; 2025Q4: 8,246 shares; 2026Q1: 8,246 shares; 2026Q2: 10,120 shares; 2026Q3: 19,101 shares 19,101$595K0.31%+8,981Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,225 shares 16,225$574K0.3%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,694 shares 28,694$569K0.3%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,466 shares 6,466$558K0.29%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,676 shares 1,676$556K0.29%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,778 shares 3,778$549K0.29%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,548 shares 3,548$535K0.28%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,087 shares; 2025Q4: 3,049 shares; 2026Q1: 3,049 shares; 2026Q2: 2,317 shares; 2026Q3: 5,034 shares 5,034$533K0.28%+2,717Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,920 shares; 2026Q3: 14,225 shares 14,225$523K0.28%+305Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,840 shares; 2025Q2: 13,734 shares; 2025Q3: 8,425 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares; 2026Q2: 4,907 shares; 2026Q3: 10,630 shares 10,630$394K0.21%+5,723Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares; 2026Q3: 1,602 shares 1,602$365K0.19%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,740 shares; 2026Q1: 8,740 shares; 2026Q2: 7,652 shares; 2026Q3: 10,131 shares 10,131$307K0.16%+2,479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 981 shares; 2026Q3: 881 shares 881$300K0.16%-100Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,380 shares; 2026Q3: 9,949 shares 9,949$243K0.13%+569Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 617 shares 617$235K0.12%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 982 shares; 2025Q1: 710 shares; 2025Q2: 721 shares; 2025Q3: 562 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 1,943 shares; 2026Q3: 260 shares 260$222K0.12%-1,683Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC34,771$1.47Mshares
ORCLORACLE CORP8,874$1.3Mshares
RTXRTX CORPORATION3,780$717Kshares
SHYGISHARES TR15,849$672Kshares
REGNREGENERON PHARMACEUTICALS808$504Kshares
QCOMQUALCOMM INC2,046$378Kshares
LOWLOWES COS INC1,623$358Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,027$315Kshares
ADBEADOBE INC1,348$276Kshares
LEUCENTRUS ENERGY CORP1,498$251Kshares
ESGDISHARES TR2,369$244Kshares
GLWCORNING INC883$226Kshares
ASTSAST SPACEMOBILE INC2,425$215Kshares
MELIMERCADOLIBRE INC123$209Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001898297-26-000005 base2026-10-13