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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bay Capital Advisors, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002055414-25-000003

Total Value
$120.1M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854199,021$13.1M10.90%
2INVESCO QQQ TRIVZ24,270$11.4M9.48%
3ISHARES TR46428761416,467$5.9M4.95%
4VANGUARD WHITEHALL FDS92194640644,927$5.8M4.83%
5ISHARES TR46428780449,479$5.2M4.31%
6SPDR INDEX SHS FDS78463X889110,882$4.0M3.36%
7INVESCO EXCH TRADED FD TR IIIVZ166,060$3.4M2.86%
8J P MORGAN EXCHANGE TRADED F46641Q33258,642$3.4M2.79%
9PACER FDS TR69374H88158,575$3.2M2.67%
10SELECT SECTOR SPDR TR81369Y80314,180$2.9M2.44%
11ISHARES TR46428750747,528$2.8M2.31%
12APPLE INCAAPL11,828$2.6M2.19%
13JPMORGAN CHASE & CO.VYLD8,457$2.1M1.73%
14SSGA ACTIVE ETF TR78467V60846,021$1.9M1.58%
15VANGUARD INDEX FDS9229087449,880$1.7M1.42%
16ISHARES TR46428724215,243$1.7M1.38%
17FIDELITY MERRIMACK STR TR31618830934,670$1.6M1.32%
18ISHARES TR4642872002,615$1.5M1.22%
19MICROSOFT CORPMSFT3,602$1.4M1.13%
20ELI LILLY & COLLY1,531$1.3M1.05%
21NVIDIA CORPORATIONNVDA10,865$1.2M0.98%
22SSGA ACTIVE ETF TR78467V84828,063$1.1M0.94%
23VISA INCV3,177$1.1M0.93%
24ALPHABET INCGOOG7,100$1.1M0.91%
25VANGUARD INDEX FDS9229085954,286$1.1M0.90%
26SPDR SER TR78464A40912,317$989,9240.82%
27INVESCO EXCHANGE TRADED FD TIVZ5,311$919,9940.77%
28SPDR SER TR78464A7636,587$893,6670.74%
29VANGUARD TAX-MANAGED FDS92194385816,042$815,4300.68%
30AMPLIFY ETF TR03210866411,233$806,5220.67%
31BROADCOM INCAVGO4,713$789,0220.66%
32VANGUARD WORLD FD92204A2073,598$787,3140.66%
33ETFS GOLD TR00326A10426,299$784,2360.65%
34VANGUARD INDEX FDS9229087692,807$771,4030.64%
35SELECT SECTOR SPDR TR81369Y5067,899$738,1380.61%
36EXXON MOBIL CORPXOM6,196$736,9100.61%
37VANGUARD SPECIALIZED FUNDS9219088443,704$718,5390.60%
38VANGUARD INTL EQUITY INDEX F92204277511,623$705,0510.59%
39BARRICK GOLD CORP06790110836,112$702,0170.58%
40ISHARES TR4642877055,797$694,0750.58%
41VANGUARD INDEX FDS9229087361,860$689,7750.57%
42GLOBAL X FDS37954Y48340,963$681,2210.57%
43TOWNEBANK PORTSMOUTH VA89214P10919,646$671,6970.56%
44ABBVIE INCABBV3,136$657,0940.55%
45VANGUARD INDEX FDS9229086372,480$637,5530.53%
46DOMINION ENERGY INCD10,952$614,0790.51%
47SPDR S&P 500 ETF TRSPY1,028$575,0530.48%
48PEPSICO INCPEP3,770$565,2090.47%
49DIMENSIONAL ETF TRUST25434V10414,438$554,9970.46%
50DIMENSIONAL ETF TRUST25434V70816,751$552,6150.46%
51FIDELITY COVINGTON TRUST31609A30516,974$534,6870.45%
52VANGUARD WORLD FD9219108732,654$534,5200.45%
53AMAZON COM INCAMZN2,809$534,4400.45%
54ISHARES INC4642866815,600$524,1040.44%
55INTUITIVE SURGICAL INCISRG1,039$514,5860.43%
56MORGAN STANLEYMS-PQ4,258$496,7260.41%
57WALMART INCWMT5,539$486,2450.41%
58BANK AMERICA CORP06050510411,645$485,9420.40%
59PROCTER AND GAMBLE CO7427181092,764$470,9610.39%
60NORFOLK SOUTHN CORP6558441081,919$454,5150.38%
61VANGUARD WORLD FD9219108403,500$450,9400.38%
62UNITED RENTALS INCURI701$439,3170.37%
63BERKSHIRE HATHAWAY INC DELBRK-A809$430,8570.36%
64LEGG MASON ETF INVT52468L50513,303$430,6310.36%
65GOLDMAN SACHS GROUP INCGSCE786$429,5590.36%
66ALPHABET INCGOOG2,623$409,7910.34%
67VERIZON COMMUNICATIONS INCVZ8,851$401,4910.33%
68ISHARES TR46434V6216,433$397,4130.33%
69VANGUARD WORLD FD92204A702724$392,6600.33%
70STEEL DYNAMICS INCSTLD3,002$375,4900.31%
71CATERPILLAR INCCAT1,131$373,0040.31%
72CALAMOS STRATEGIC TOTAL RETUCSQ22,779$368,5640.31%
73ISHARES TR4642876551,820$363,1590.30%
74ISHARES TR4642875981,883$354,3670.30%
75PACER FDS TR69374H8579,063$339,8650.28%
76VANGUARD BD INDEX FDS9219378194,431$339,2830.28%
77VANGUARD INDEX FDS9229086521,957$337,1130.28%
78DARDEN RESTAURANTS INCDRI1,613$335,1170.28%
79THERMO FISHER SCIENTIFIC INCTMO668$332,3970.28%
80COCA-COLA EUROPACIFIC PARTNECCEP3,800$330,7140.28%
81ZOETIS INCZTS1,994$328,3120.27%
82CITIGROUP INCC-PR4,555$323,3930.27%
83VANGUARD INDEX FDS9229086291,222$316,0340.26%
84NORTHROP GRUMMAN CORPNOC608$311,3020.26%
85ISHARES TR4642876063,722$309,9680.26%
86CHEVRON CORP NEWCVX1,851$309,6990.26%
87NEWMONT CORPNEMCL6,057$292,4320.24%
88PROSHARES TR74347B6984,400$288,5960.24%
89HOME DEPOT INCHD780$285,9350.24%
90VANECK ETF TRUST92189F6433,107$273,4230.23%
91DIMENSIONAL ETF TRUST25434V8726,471$272,1700.23%
92RYDER SYS INCR1,791$257,5190.21%
93CISCO SYS INCCSCO3,976$245,3590.20%
94VANGUARD INDEX FDS922908363469$241,1500.20%
95CDW CORPCDW1,502$240,7110.20%
96ONEOK INC NEWOKE2,420$240,1580.20%
97NUVEEN NASDAQ 100 DYNAMIC OV6706991079,950$236,3130.20%
98VANGUARD WORLD FD92204A504876$231,9030.19%
99SPDR GOLD TRGLD794$228,7830.19%
100RTX CORPORATIONRTX1,692$224,1710.19%
101SPDR INDEX SHS FDS78463X7725,714$219,1980.18%
102LEIDOS HOLDINGS INCLDOS1,606$216,7140.18%
103HUMANA INCHUM802$212,2090.18%
104NUVEEN S&P 500 BUY-WRITE INCNU15,950$209,2640.17%
105DIMENSIONAL ETF TRUST25434V2036,688$208,8660.17%
106GENWORTH FINL INC37247D10618,003$127,6410.11%
107DNP SELECT INCOME FD INC23325P10412,600$124,6140.10%
108COHEN & STEERS CLOSED-END OP19248P10610,000$120,7000.10%
109NUVEEN REAL ESTATE INCOME FDNU12,000$98,8800.08%