Bay Capital Advisors, LLC
Long book
$162.2M
Q1 2026
Positions
107
Top-10 weight
55%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBay Capital Advisors, LLC is a wealth-management firm allocating client money, running a $162.2M US long book across 107 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, ISHARES ULTRA SHORT DURATION, ISHARES RUSSELL 1000 GROWTH, VANGUARD HIGH DVD YIELD ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+9.2%
Q2 2025
+8.5%
Q3 2025
+3.6%
Q4 2025
-2.2%
Q1 2026
+12.6%
Sector allocation
Technology 33%
Financials 17%
Healthcare 10%
Materials 7%
Industrials 6%
Other 6%
Services media 6%
Consumer discretionary 5%
Long book by quarter
What does Bay Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.9K | $3.0M | 1.9% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.4K | $2.5M | 1.5% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 1.2% | -1.3% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 0.9% | -1.8% |
| B BARRICK MINING CORP | Materials | 36.1K | $1.5M | 0.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.3M | 0.8% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.7% | -7.5% |
| TOWN TOWNE BANK | — | 33.8K | $1.1M | 0.7% | Held |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.7% | -3.9% |
| XOM EXXON MOBIL CORP | Energy | 5.9K | $1.0M | 0.6% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $953K | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 1.3K | $897K | 0.6% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $689K | 0.4% | Held |
| D DOMINION ENERGY INC | Utilities | 11.0K | $677K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 3.1K | $676K | 0.4% | -0.8% |
| MS MORGAN STANLEY | Financials | 4.0K | $662K | 0.4% | -5.5% |
| NEM NEWMONT CORP | Materials | 6.0K | $651K | 0.4% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $621K | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 731 | $619K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $600K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 11.3K | $549K | 0.3% | Held |
| STLD STEEL DYNAMICS INC | Industrials | 3.0K | $541K | 0.3% | Held |
| URI UNITED RENTALS INC | Services media | 701 | $511K | 0.3% | Held |
| C CITIGROUP INC | Financials | 4.4K | $496K | 0.3% | -4.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 955 | $440K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 2.7K | $427K | 0.3% | -4.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $406K | 0.2% | -2.2% |
| CVX CHEVRON CORP | Energy | 1.9K | $397K | 0.2% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 809 | $388K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.9K | $347K | 0.2% | Held |
| R RYDER SYSTEM INC | Services media | 1.6K | $337K | 0.2% | -8.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 458 | $312K | 0.2% | -5.2% |
| RTX RTX CORP | Industrials | 1.6K | $309K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $309K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 628 | $309K | 0.2% | -5.8% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 3.4K | $305K | 0.2% | -11.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 899 | $258K | 0.2% | -46.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 1.6K | $250K | 0.2% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 1.3K | $248K | 0.2% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 1.7K | $240K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 107 | $162.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 111 | $163.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 110 | $153.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 112 | $131.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 109 | $120.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 113 | $124.3M | canonical | SEC ↗ |