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Bayban Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.3M
Cap. Flow
-$835K
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.19%
Holding
678
New
7
Increased
30
Reduced
74
Closed
83

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$308K
4
TSLA icon
Tesla
TSLA
+$91.9K
5
CAT icon
Caterpillar
CAT
+$87.8K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$475K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$154K
3
BDX icon
Becton Dickinson
BDX
+$149K
4
PG icon
Procter & Gamble
PG
+$146K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 12.02%
3 Financials 9.19%
4 Consumer Staples 6.46%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
426
Kinsale Capital Group
KNSL
$8.64B
$7.59K 0.01%
23
– –
EIX icon
427
Edison International
EIX
$27.5B
$7.45K 0.01%
100
– –
FNDE icon
428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$7.34K 0.01%
185
– –
MLM icon
429
Martin Marietta Materials
MLM
$32.9B
$6.92K 0.01%
12
– –
DOC icon
430
Healthpeak Properties
DOC
$14.3B
$6.78K 0.01%
317
– –
TM icon
431
Toyota
TM
$226B
$6.74K 0.01%
40
– –
CCJ icon
432
Cameco
CCJ
$42.6B
$6.62K 0.01%
65
-37
-36% -$4.15K
CI icon
433
Cigna
CI
$74.7B
$6.62K 0.01%
24
– –
SYK icon
434
Stryker
SYK
$130B
$6.61K 0.01%
21
-9
-30% -$2.84K
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.58K 0.01%
56
– –
SHW icon
436
Sherwin-Williams
SHW
$87.2B
$6.54K 0.01%
19
– –
ICE icon
437
Intercontinental Exchange
ICE
$86.9B
$6.4K ﹤0.01%
52
– –
WDC icon
438
Western Digital
WDC
$175B
$6.39K ﹤0.01%
10
– –
CDNS icon
439
Cadence Design Systems
CDNS
$89.5B
$6.38K ﹤0.01%
17
-8
-32% -$2.8K
VTEB icon
440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.32K ﹤0.01%
125
– –
FENI icon
441
Fidelity Enhanced International ETF
FENI
$11.4B
$6.06K ﹤0.01%
151
– –
FICO icon
442
Fair Isaac
FICO
$23.5B
$5.97K ﹤0.01%
5
-4
-44% -$4.48K
RGA icon
443
Reinsurance Group of America
RGA
$16.3B
$5.95K ﹤0.01%
28
-21
-43% -$4.38K
GRMN
444
Garmin
GRMN
$59.8B
$5.94K ﹤0.01%
25
– –
VFL
445
DELISTED
abrdn National Municipal Income Fund
VFL
$5.86K ﹤0.01%
565
– –
ZTS icon
446
Zoetis
ZTS
$30.5B
$5.68K ﹤0.01%
79
– –
BEPC icon
447
Brookfield Renewable
BEPC
$6.59B
$5.57K ﹤0.01%
150
– –
ORLY icon
448
O'Reilly Automotive
ORLY
$73.7B
$5.53K ﹤0.01%
60
– –
FDXF
449
FedEx Freight
FDXF
$22.5B
$5.44K ﹤0.01%
+36
New +$5.9K
ULTA icon
450
Ulta Beauty
ULTA
$22B
$5.41K ﹤0.01%
12
– –
16 17
18
19 20

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BNA
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SCC
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HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
MAM
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RHDIC
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LIP
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Bayban's Q2 2026 Portfolio in Review

As of Q2 2026, Bayban held 678 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bayban's Q2 2026 filing shows 7 new, 30 increased, 74 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 225 shares worth $67.6K. The largest sale was UnitedHealth, an estimated $475K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bayban's largest Q2 2026 buy was iShares Russell 2000 ETF: 225 shares worth $67.6K.
  • Bayban added most to Apple in Q2 2026, an estimated $434K increase.
  • Bayban's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $475K.
  • Bayban fully exited Nuveen Dynamic Municipal Opportunities Fund in Q2 2026, selling an estimated $154K.
  • Bayban's ten largest holdings make up 42% of its $130M portfolio in Q2 2026.
  • Bayban opened 7 new positions and closed 83 in Q2 2026.
  • Bayban's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.