Bay Capital Advisors, LLC: 13F holdings
CIK 20554142026Q2
| Positions | 108 |
|---|
| Reported value | $186.5m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 108 (+1 vs prior quarter) |
|---|
| Reported value | $186.5m (+15.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 246,194 | $21.6m | 11.6% |
| QQQ INVESCO QQQ TR | 27,946 | $20.6m | 11.0% |
| ICSH ISHARES TR | 245,687 | $12.4m | 6.7% |
| IWF ISHARES TR | 90,986 | $11.3m | 6.1% |
| VYM VANGUARD WHITEHALL FDS | 63,487 | $10.0m | 5.4% |
| EWU SPDR INDEX SHS FDS | 182,385 | $9.2m | 4.9% |
| BIV VANGUARD BD INDEX FDS | 104,171 | $8.0m | 4.3% |
| IJR ISHARES TR | 33,065 | $4.9m | 2.6% |
| XLK SELECT SECTOR SPDR TR | 25,494 | $4.9m | 2.6% |
| WTV WISDOMTREE TR | 37,941 | $3.9m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055414")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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