Portfolio (Quarterly) Guide ↗

Bay Capital Advisors, LLC

· CIK 0002055414

13F Portfolio $164M AUM 111 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 27 Added 28 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CDW	CDW CORP	Technology	1,501	$239K	0.16%	SOLD
2	ZTS	ZOETIS INC	Healthcare	1,594	$233K	0.15%	SOLD

Sector Allocation

Financial Services 52.0%

Technology 15.9%

Healthcare 7.0%

Communication Services 5.9%

Basic Materials 5.2%

Industrials 5.2%

Consumer Defensive 3.4%

Consumer Cyclical 2.2%

Energy 1.9%

Utilities 1.2%