Managers / Q1 2026
BayBridge Capital Group, LLC
CIK 0001898297 · 2205 FOURTH STREET, LIVERMORE, CA, 94550 · 888.440.2224
Summary
Baybridge Capital Group, LLC reported $161M in U.S.-listed holdings across 95 positions for Q1 2026.
Its largest position, Ishares Tr, represents 16.1% of the portfolio.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 54.3% · $88M
- Common Stock · 41.8% · $67M
- Other · 2.2% · $3M
- ADR · 1.4% · $2M
- REIT · 0.2% · $346,328
- Other · 0.1% · $241,595
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | HELD | +0 | 2.6K | +$0 | $2M |
| GOOGALPHABET INC | HELD | +0 | 911 | +$0 | $285,777 |
| 7HPHP INC | HELD | +0 | 13.0K | +$0 | $290,309 |
| SNEXSTONEX GROUP INC | HELD | +0 | 4.0K | +$0 | $376,525 |
| EVEREST GROUP LTD | HELD | +0 | 1.0K | +$0 | $344,993 |
| SPDR INDEX SHS FDS | HELD | +0 | 62.0K | +$0 | $3M |
| VANGUARD INDEX FDS | HELD | +0 | 27.5K | +$0 | $9M |
| MUMICRON TECHNOLOGY INC | HELD | +0 | 2.0K | +$0 | $563,685 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · 1 3 YR TREAS BD · CORE S&P MCP ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · EAFE SML CP ETF · 0-5YR HI YL CP | 30.54% | $49M | 513.9K |
| 2 | SPDR INDEX SHS FDS | STATE STREET SPD | 6.23% | $10M | 223.0K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT | 5.72% | $9M | 27.5K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL | 3.77% | $6M | 120.2K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 3.70% | $6M | 181.8K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.87% | $5M | 7.5K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.39% | $4M | 20.7K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.02% | $3M | 10.4K |
| 9 | CATCATERPILLAR INChistory → | COM | 1.55% | $3M | 4.4K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.51% | $2M | 10.6K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.40% | $2M | 6.5K |
| 12 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.28% | $2M | 2.4K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.24% | $2M | 4.2K |
| 14 | WMTWALMART INChistory → | COM | 1.23% | $2M | 17.9K |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.23% | $2M | 6.5K |
| 16 | MFCMANULIFE FINL CORPhistory → | COM | 1.17% | $2M | 52.2K |
| 17 | TJXTJX COS INC NEWhistory → | COM | 1.14% | $2M | 12.0K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.14% | $2M | 5.7K |
| 19 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.11% | $2M | 6.1K |
| 20 | TSLATESLA INChistory → | COM | 1.07% | $2M | 3.8K |
| 21 | METAMETA PLATFORMS INChistory → | CL A | 1.05% | $2M | 2.6K |
| 22 | MMM3M COhistory → | COM | 1.04% | $2M | 10.5K |
| 23 | ABGCENCORA INChistory → | COM | 1.04% | $2M | 5.0K |
| 24 | MEDTRONIC PLC | SHS | 1.03% | $2M | 17.4K |
| 25 | EXPEEXPEDIA GROUP INChistory → | COM NEW | 1.01% | $2M | 5.7K |
| 26 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.00% | $2M | 9.1K |
| 27 | QCOMQUALCOMM INC | COM | 0.99% | $2M | 9.4K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.99% | $2M | 3.2K |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.93% | $2M | 1.7K |
| 30 | CSCOCISCO SYS INC | COM | 0.92% | $1M | 19.3K |
| 31 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.89% | $1M | 15.7K |
| 32 | KOCOCA COLA CO | COM | 0.86% | $1M | 19.9K |
| 33 | BACVERIZON COMMUNICATIONS INC | COM | 0.86% | $1M | 34.1K |
| 34 | LNGCHENIERE ENERGY INC | COM NEW | 0.86% | $1M | 7.1K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.82% | $1M | 6.4K |
| 36 | AAPLAPPLE INC | COM | 0.80% | $1M | 4.8K |
| 37 | WMWASTE MGMT INC DEL | COM | 0.72% | $1M | 5.3K |
| 38 | RTXRTX CORPORATION | COM | 0.60% | $963,908 | 5.3K |
| 39 | ORCLORACLE CORP | COM | 0.50% | $808,646 | 4.1K |
| 40 | FIXCOMFORT SYS USA INC | COM | 0.50% | $808,317 | 866 |
| 41 | NUSHARES ETF TR | NUVEEN ESG US | 0.43% | $693,310 | 31.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $161M | 95 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $161M | 95 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $157M | 96 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $156M | 89 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $139M | 87 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 92 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $139M | 92 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $128M | 83 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 82 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 82 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.