BayBridge Capital Group, LLC
CIK 1898297 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- AGG16.87%
- VTI5.90%
- SHY4.82%
- IWM4.33%
- SPDW4.23%
- IJH4.04%
- JPST3.16%
- QQQ2.97%
- SJNK2.57%
- NVDA2.01%
Share classes counted separately50.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASMLWeight increased · +0.81 pp0.27% → 1.08%Shares +631 (+154.66%)
- AGGWeight increased · +0.73 pp16.14% → 16.87%Shares +66.19K (+25.38%)
- IEIWeight increased · +0.72 pp1.17% → 1.89%Shares +15.11K (+95.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $32.37M | 16.87% | 327.04K shares | 16.14% → 16.87%+0.73 pp +66.19K (+25.38%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $11.32M | 5.90% | 30.60K shares | 5.72% → 5.90%+0.18 pp +3.08K (+11.20%) | Added | ▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $9.26M | 4.82% | 112.76K shares | 4.55% → 4.82%+0.27 pp +24.09K (+27.17%) | Added | ▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $8.31M | 4.33% | 27.68K shares | 3.74% → 4.33%+0.59 pp +3.18K (+12.98%) | Added | ▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $8.11M | 4.23% | 160.94K shares | 4.43% → 4.23%-0.20 pp -64 (-0.04%) | Reduced | ▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.76M | 4.04% | 100.62K shares | 3.91% → 4.04%+0.13 pp +5.00K (+5.23%) | Added | ▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.06M | 3.16% | 119.80K shares | 2.79% → 3.16%+0.37 pp +30.75K (+34.53%) | Added | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.69M | 2.97% | 7.73K shares | 2.87% → 2.97%+0.10 pp +185 (+2.45%) | Added | ▾ |
| 09 | SJNKSS SPDR BB ST HI YIELD ETFST TERM HIGH ETF View history and evidence | $4.92M | 2.57% | 196.70K shares | 2.53% → 2.57%+0.04 pp +35.52K (+22.04%) | Added | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $3.85M | 2.01% | 19.25K shares | 2.39% → 2.01%-0.38 pp -1.41K (-6.83%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | -15,734 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -5,844 | -$432.87K | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -3,337 | -$320.92K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1898297 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191915555
}Research all 96 reported holdings.
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