BayBridge Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 160,936 | +160,936 | 0 | 8,109,580 | 4.23% | +8,109,580 |
| ISHARES TR | 260,844 | 327,035 | +66,191 | 26,053,065 | 32,369,938 | 16.87% | +6,316,873 |
| SPDR SERIES TRUST | 0 | 196,703 | +196,703 | 0 | 4,923,473 | 2.57% | +4,923,473 |
| SPDR INDEX SHS FDS | 0 | 66,621 | +66,621 | 0 | 3,449,645 | 1.80% | +3,449,645 |
| ISHARES TR | 24,496 | 27,675 | +3,179 | 6,029,936 | 8,314,954 | 4.33% | +2,285,018 |
| VANGUARD INDEX FDS | 27,518 | 30,601 | +3,083 | 9,226,008 | 11,323,537 | 5.90% | +2,097,529 |
| ISHARES TR | 88,665 | 112,758 | +24,093 | 7,343,260 | 9,258,557 | 4.82% | +1,915,297 |
| SPDR SERIES TRUST | 0 | 20,572 | +20,572 | 0 | 1,885,180 | 0.98% | +1,885,180 |
| ISHARES TR | 15,834 | 30,945 | +15,111 | 1,889,788 | 3,634,491 | 1.89% | +1,744,703 |
| ASML HLDG NV | 408 | 1,039 | +631 | 436,503 | 2,067,029 | 1.08% | +1,630,526 |
| J P MORGAN EXCHANGE TRADED F | 89,045 | 119,796 | +30,751 | 4,504,803 | 6,058,066 | 3.16% | +1,553,263 |
| ISHARES TR | 95,622 | 100,620 | +4,998 | 6,311,025 | 7,758,804 | 4.04% | +1,447,779 |
| INVESCO QQQ TR | 7,545 | 7,730 | +185 | 4,634,869 | 5,692,256 | 2.97% | +1,057,387 |
| MCKESSON CORP(MCK) | 528 | 1,943 | +1,415 | 433,492 | 1,467,898 | 0.76% | +1,034,406 |
| SCHWAB CHARLES CORP(SCHW) | 5,339 | 16,657 | +11,318 | 533,458 | 1,536,915 | 0.80% | +1,003,457 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,015 | 10,590 | +7,575 | 415,499 | 1,403,350 | 0.73% | +987,851 |
| CATERPILLAR INC(CAT) | 4,364 | 3,269 | -1,095 | 2,500,186 | 3,480,633 | 1.81% | +980,447 |
| TOTALENERGIES SE(TTE) | 5,108 | 14,151 | +9,043 | 334,166 | 1,100,382 | 0.57% | +766,216 |
| ROYAL BK CDA(RY) | 0 | 3,478 | +3,478 | 0 | 719,842 | 0.38% | +719,842 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 608,927 | 0.32% | +608,927 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,113 | +10,113 | 0 | 584,936 | 0.30% | +584,936 |
| PALO ALTO NETWORKS INC(PANW) | 2,728 | 3,092 | +364 | 502,498 | 1,054,434 | 0.55% | +551,936 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 10,054 | +10,054 | 0 | 540,705 | 0.28% | +540,705 |
| INTEL CORP(INTC) | 6,065 | 5,423 | -642 | 223,799 | 757,214 | 0.39% | +533,415 |
| ORACLE CORP(ORCL) | 4,149 | 8,874 | +4,725 | 808,646 | 1,300,485 | 0.68% | +491,839 |
| SSGA ACTIVE TR | 0 | 16,980 | +16,980 | 0 | 474,591 | 0.25% | +474,591 |
| ROBERT HALF INC.(RHI) | 0 | 13,920 | +13,920 | 0 | 427,344 | 0.22% | +427,344 |
| MICRON TECHNOLOGY INC(MU) | 1,975 | 853 | -1,122 | 563,685 | 984,610 | 0.51% | +420,925 |
| AMAZON COM INC(AMZN) | 10,569 | 11,854 | +1,285 | 2,439,537 | 2,825,283 | 1.47% | +385,746 |
| LOWES COS INC(LOW) | 0 | 1,623 | +1,623 | 0 | 357,856 | 0.19% | +357,856 |
| WILLIAMS COS INC(WMB) | 5,703 | 9,019 | +3,316 | 342,808 | 670,473 | 0.35% | +327,665 |
| JACKSON FINANCIAL INC(JXN) | 2,465 | 5,696 | +3,231 | 262,893 | 583,214 | 0.30% | +320,321 |
| COCA COLA CO(KO) | 19,948 | 21,044 | +1,096 | 1,394,565 | 1,710,246 | 0.89% | +315,681 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,027 | +1,027 | 0 | 314,981 | 0.16% | +314,981 |
| EVEREST GROUP LTD(EG) | 1,017 | 1,840 | +823 | 344,993 | 657,250 | 0.34% | +312,257 |
| SIMPLIFY EXCHANGE TRADED FUN | 10,217 | 25,446 | +15,229 | 227,533 | 537,420 | 0.28% | +309,887 |
| LIQUIDIA CORPORATION(LQDA) | 8,740 | 7,652 | -1,088 | 301,443 | 610,094 | 0.32% | +308,651 |
| JOHNSON & JOHNSON(JNJ) | 6,371 | 6,348 | -23 | 1,318,479 | 1,612,202 | 0.84% | +293,723 |
| BERKSHIRE HATHAWAY INC DEL | 3,177 | 3,752 | +575 | 1,596,920 | 1,877,464 | 0.98% | +280,544 |
| ADOBE INC(ADBE) | 0 | 1,348 | +1,348 | 0 | 276,367 | 0.14% | +276,367 |
| MANULIFE FINL CORP(MFC) | 52,228 | 53,523 | +1,295 | 1,894,820 | 2,168,203 | 1.13% | +273,383 |
| ALPHABET INC(GOOG) | 10,417 | 9,849 | -568 | 3,260,495 | 3,519,587 | 1.83% | +259,092 |
| DUKE ENERGY CORP NEW(DUK) | 2,752 | 4,537 | +1,785 | 322,574 | 574,353 | 0.30% | +251,779 |
| ISHARES TR | 0 | 9,380 | +9,380 | 0 | 234,400 | 0.12% | +234,400 |
| CISCO SYS INC(CSCO) | 19,269 | 14,613 | -4,656 | 1,484,282 | 1,716,453 | 0.89% | +232,171 |
| VISTRA CORP(VST) | 2,129 | 3,628 | +1,499 | 343,472 | 575,510 | 0.30% | +232,038 |
| CORNING INC(GLW) | 0 | 883 | +883 | 0 | 225,545 | 0.12% | +225,545 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,425 | +2,425 | 0 | 215,486 | 0.11% | +215,486 |
| 3M CO(MMM) | 10,519 | 11,713 | +1,194 | 1,684,148 | 1,896,388 | 0.99% | +212,240 |
| UNITEDHEALTH GROUP INC(UNH) | 793 | 1,134 | +341 | 261,778 | 471,325 | 0.25% | +209,547 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,745 | 1,828 | +83 | 1,504,929 | 1,710,260 | 0.89% | +205,331 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 46,339 | 54,653 | +8,314 | 339,202 | 523,576 | 0.27% | +184,374 |
| REGENERON PHARMACEUTICALS(REGN) | 421 | 808 | +387 | 324,958 | 503,821 | 0.26% | +178,863 |
| JPMORGAN CHASE & CO(JPM) | 5,724 | 6,179 | +455 | 1,844,519 | 2,022,543 | 1.05% | +178,024 |
| GOLDMAN SACHS GROUP INC(GS) | 2,356 | 2,220 | -136 | 2,070,924 | 2,245,242 | 1.17% | +174,318 |
| D-WAVE QUANTUM INC(QBTS) | 19,018 | 27,258 | +8,240 | 497,321 | 653,920 | 0.34% | +156,599 |
| JABIL INC(JBL) | 2,345 | 1,793 | -552 | 534,817 | 691,052 | 0.36% | +156,235 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,703 | 4,369 | +1,666 | 241,595 | 382,463 | 0.20% | +140,868 |
| STONEX GROUP INC(SNEX) | 3,958 | 4,166 | +208 | 376,525 | 493,671 | 0.26% | +117,146 |
| APPLE INC(AAPL) | 4,766 | 4,847 | +81 | 1,295,795 | 1,402,547 | 0.73% | +106,752 |
| FLEX LTD(FLEX) | 7,569 | 3,462 | -4,107 | 457,319 | 561,087 | 0.29% | +103,768 |
| ISHARES TR | 13,119 | 13,563 | +444 | 1,017,092 | 1,115,841 | 0.58% | +98,749 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 286,102 | 373,427 | 0.19% | +87,325 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,075 | 34,771 | +696 | 1,387,885 | 1,472,200 | 0.77% | +84,315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,072 | 6,686 | +614 | 1,798,588 | 1,880,171 | 0.98% | +81,583 |
| BROADCOM INC(AVGO) | 6,519 | 6,180 | -339 | 2,256,346 | 2,334,576 | 1.22% | +78,230 |
| CENCORA INC | 4,961 | 6,189 | +1,228 | 1,675,588 | 1,751,504 | 0.91% | +75,916 |
| ALPHABET INC(GOOG) | 911 | 981 | +70 | 285,777 | 346,510 | 0.18% | +60,733 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,084 | 14,360 | +5,276 | 1,614,681 | 1,675,382 | 0.87% | +60,701 |
| NUSHARES ETF TR | 31,014 | 33,836 | +2,822 | 693,310 | 748,968 | 0.39% | +55,658 |
| CONSTELLATION ENERGY CORP(CEG) | 1,605 | 2,490 | +885 | 566,999 | 618,442 | 0.32% | +51,443 |
| DYNEX CAP INC(DX) | 24,720 | 30,020 | +5,300 | 346,328 | 393,563 | 0.21% | +47,235 |
| MARRIOTT INTL INC NEW(MAR) | 1,313 | 1,217 | -96 | 407,346 | 451,009 | 0.24% | +43,663 |
| CARRIAGE SVCS INC | 8,246 | 10,120 | +1,874 | 348,806 | 388,001 | 0.20% | +39,195 |
| CME GROUP INC(CME) | 940 | 1,324 | +384 | 256,696 | 292,379 | 0.15% | +35,683 |
| ISHARES TR | 2,359 | 2,369 | +10 | 224,338 | 243,567 | 0.13% | +19,229 |
| ISHARES TR | 15,271 | 15,849 | +578 | 654,674 | 672,142 | 0.35% | +17,468 |
| J P MORGAN EXCHANGE TRADED F | 31,115 | 31,115 | 0 | 1,584,974 | 1,586,840 | 0.83% | +1,866 |
| NVIDIA CORPORATION(NVDA) | 20,663 | 19,251 | -1,412 | 3,853,600 | 3,851,992 | 2.01% | -1,608 |
| TJX COS INC NEW(TJX) | 12,025 | 12,161 | +136 | 1,847,188 | 1,842,378 | 0.96% | -4,810 |
| MICROSOFT CORP(MSFT) | 4,151 | 5,318 | +1,167 | 2,007,390 | 1,983,795 | 1.03% | -23,595 |
| MERCADOLIBRE INC(MELI) | 116 | 123 | +7 | 233,655 | 208,779 | 0.11% | -24,876 |
| WASTE MGMT INC DEL(WM) | 5,303 | 4,973 | -330 | 1,165,119 | 1,108,379 | 0.58% | -56,740 |
| WALMART INC(WMT) | 17,869 | 17,008 | -861 | 1,990,832 | 1,926,369 | 1.00% | -64,463 |
| MEDTRONIC PLC(MDT) | 17,378 | 20,430 | +3,052 | 1,669,331 | 1,598,239 | 0.83% | -71,092 |
| ALBEMARLE CORP(ALB) | 3,049 | 2,317 | -732 | 431,251 | 312,865 | 0.16% | -118,386 |
| CENTRUS ENERGY CORP(LEU) | 1,569 | 1,498 | -71 | 380,891 | 251,470 | 0.13% | -129,421 |
| OKLO INC(OKLO) | 5,825 | 4,907 | -918 | 418,002 | 256,784 | 0.13% | -161,218 |
| MASTERCARD INCORPORATED(MA) | 371 | 0 | -371 | 211,770 | 0 | — | -211,770 |
| PFIZER INC(PFE) | 9,188 | 0 | -9,188 | 228,789 | 0 | — | -228,789 |
| RTX CORPORATION(RTX) | 5,256 | 3,780 | -1,476 | 963,908 | 717,190 | 0.37% | -246,718 |
| STRATEGY INC(MSTR) | 1,660 | 0 | -1,660 | 252,237 | 0 | — | -252,237 |
| ICON PLC(ICLR) | 1,410 | 0 | -1,410 | 256,931 | 0 | — | -256,931 |
| HP INC(HPQ) | 13,030 | 0 | -13,030 | 290,309 | 0 | — | -290,309 |
| FOX CORP(FOX) | 4,050 | 0 | -4,050 | 295,934 | 0 | — | -295,934 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,508 | 3,484 | -3,024 | 1,977,717 | 1,663,854 | 0.87% | -313,863 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,719 | 0 | -3,719 | 316,041 | 0 | — | -316,041 |
| COMFORT SYS USA INC(FIX) | 866 | 247 | -619 | 808,317 | 489,550 | 0.26% | -318,767 |
| ISHARES TR | 3,337 | 0 | -3,337 | 320,915 | 0 | — | -320,915 |
| VANGUARD BD INDEX FDS | 5,844 | 0 | -5,844 | 432,866 | 0 | — | -432,866 |