BayBridge Capital Group, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $189.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 327.0K | $32.4M | $31.3M | 16.51% | +66.2K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 30.6K | $11.3M | $11.4M | 6.01% | +3.1K | 2026-06-30 |
| 3 | SHY | ISHARES TR | 112.8K | $9.3M | $9.2M | 4.83% | +24.1K | 2026-06-30 |
| 4 | IWM | ISHARES TR | 27.7K | $8.3M | $7.9M | 4.15% | +3.2K | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 160.9K | $8.1M | $8.2M | 4.30% | -64 | 2026-06-30 |
| 6 | IJH | ISHARES TR | 100.6K | $7.8M | $7.4M | 3.88% | +5.0K | 2026-06-30 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 119.8K | $6.1M | $6.0M | 3.18% | +30.8K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 7.7K | $5.7M | $5.4M | 2.87% | +185 | 2026-06-30 |
| 9 | SJNK | SPDR SERIES TRUST | 196.7K | $4.9M | $4.8M | 2.54% | +35.5K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 19.3K | $3.9M | $4.1M | 2.15% | -1,412 | 2026-06-30 |
| 11 | IEI | ISHARES TR | 30.9K | $3.6M | $3.5M | 1.86% | +15.1K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 9.8K | $3.5M | $3.4M | 1.79% | -568 | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 3.3K | $3.5M | $2.6M | 1.35% | -1,095 | 2026-06-30 |
| 14 | SPEM | SPDR INDEX SHS FDS | 66.6K | $3.4M | $3.4M | 1.81% | +4.6K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 11.9K | $2.8M | $2.9M | 1.55% | +1.3K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 6.2K | $2.3M | $2.1M | 1.10% | -339 | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 2.2K | $2.2M | $2.2M | 1.14% | -136 | 2026-06-30 |
| 18 | MFC | MANULIFE FINL CORP | 53.5K | $2.2M | $2.3M | 1.24% | +1.3K | 2026-06-30 |
| 19 | — | ASML HLDG NV | 1.0K | $2.1M | $2.1M | 1.09% | +631 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 6.2K | $2.0M | $2.2M | 1.15% | +455 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.6M | 1.39% | +1.2K | 2026-06-30 |
| 22 | WMT | WALMART INC | 17.0K | $1.9M | $1.8M | 0.97% | -861 | 2026-06-30 |
| 23 | MMM | 3M CO | 11.7K | $1.9M | $1.9M | 1.02% | +1.2K | 2026-06-30 |
| 24 | BIL | SPDR SERIES TRUST | 20.6K | $1.9M | $1.9M | 0.99% | -40 | 2026-06-30 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 6.7K | $1.9M | $1.7M | 0.87% | +614 | 2026-06-30 |
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