BayBridge Capital Group, LLC
95 holdingsFiling period: 2026-03-31Current AUM: $175.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 260.8K | $26.1M | $25.6M | 14.58% | -- | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 27.5K | $9.2M | $10.6M | 6.04% | -- | 2026-03-31 |
| 3 | SHY | ISHARES TR | 88.7K | $7.3M | $7.3M | 4.16% | -- | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 161.0K | $7.2M | $7.8M | 4.47% | -- | 2026-03-31 |
| 5 | IJH | ISHARES TR | 95.6K | $6.3M | $7.0M | 4.01% | -- | 2026-03-31 |
| 6 | IWM | ISHARES TR | 24.5K | $6.0M | $7.1M | 4.04% | -- | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 7.5K | $4.6M | $5.5M | 3.15% | -- | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 89.0K | $4.5M | $4.5M | 2.57% | -- | 2026-03-31 |
| 9 | SJNK | SPDR SERIES TRUST | 161.2K | $4.1M | $4.1M | 2.32% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 20.7K | $3.9M | $4.4M | 2.53% | -- | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 10.4K | $3.3M | $4.0M | 2.30% | -- | 2026-03-31 |
| 12 | SPEM | SPDR INDEX SHS FDS | 62.0K | $2.9M | $3.2M | 1.80% | -- | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 4.4K | $2.5M | $2.9M | 1.64% | -- | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 10.6K | $2.4M | $3.2M | 1.81% | -- | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 6.5K | $2.3M | $2.8M | 1.62% | -- | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 2.4K | $2.1M | $2.5M | 1.42% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 4.2K | $2.0M | $2.5M | 1.44% | -- | 2026-03-31 |
| 18 | WMT | WALMART INC | 17.9K | $2.0M | $1.8M | 1.02% | -- | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.5K | $2.0M | $2.4M | 1.35% | -- | 2026-03-31 |
| 20 | MFC | MANULIFE FINL CORP | 52.2K | $1.9M | $2.4M | 1.39% | -- | 2026-03-31 |
| 21 | IEI | ISHARES TR | 15.8K | $1.9M | $1.9M | 1.06% | -- | 2026-03-31 |
| 22 | BIL | SPDR SERIES TRUST | 20.6K | $1.9M | $1.9M | 1.07% | -- | 2026-03-31 |
| 23 | TJX | TJX COS INC NEW | 12.0K | $1.8M | $1.8M | 1.04% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 5.7K | $1.8M | $2.2M | 1.26% | -- | 2026-03-31 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 6.1K | $1.8M | $1.7M | 0.95% | -- | 2026-03-31 |
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