Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Bay Capital Advisors, LLC

•CIK: 2055414•Filing: Q4 2025

**Bay Capital Advisors, LLC** manages $164M across a portfolio of 111 positions, exhibiting a clear focus on technology and growth sectors. Top holdings are heavily weighted toward semiconductor and technology indices, notably SPYM at $18.2M and NDQ at $16.1M. The fund maintains significant exposure to broad market and sector plays, including ICSH ($10.5M) and IWF ($9.8M). This concentration suggests a tactical allocation favoring high-beta, growth-oriented equities.

Total AUM

$163.9M

QoQ Performance

+6.7%

Positions

81

Top 10 Concentration

53.2%

Latest Filing

Q4 2025

Top Holdings Allocation

SPYM

NDQ

ICSH

IWF

SPYM11.1%

NDQ9.8%

ICSH6.4%

IWF6.0%

VYM4.9%

SPDW4.7%

BIV3.2%

IJR2.4%

📈 Biggest Buys

VANGUARD BD INDEX FDS

+790.2%

2.2% of portfolio

VANGUARD BD INDEX FDS

+85.4%

3.2% of portfolio

SELECT SECTOR SPDR TR

+99.4%

2.4% of portfolio

NEOS ETF TRUST

NEW

0.5% of portfolio

SPDR SERIES TRUST

+3.8%

11.1% of portfolio

📉 Biggest Sells

INVESCO EXCH TRADED FD TR II

-41.6%

2.2% of portfolio

J P MORGAN EXCHANGE TRADED F

-22.7%

1.7% of portfolio

NVIDIA CORPORATION

-14.5%

1.0% of portfolio

SSGA ACTIVE ETF TR

-43.2%

0.1% of portfolio

ALPHABET INC

-17.9%

0.4% of portfolio

Sector Breakdown

Other83.4%

Technology6.7%

Financial3.7%

Healthcare1.9%

ETF1.7%

Consumer0.9%

Industrial0.6%

Energy0.4%

🚪 Exited Positionssold since Q3 2025

CDW CORP

SOLD

$239.1K

ZOETIS INC

SOLD

$233.2K

Changes from Q3 2025

NEW3 new positions

↑42 increased

↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPDR SERIES TRUST

VANGUARD WHITEHALL FDS

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