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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
VLTO icon
451
Veralto
VLTO
$23.8B
$5.32K ﹤0.01%
60
-58
-49% -$5.04K
MYI icon
452
BlackRock MuniYield Quality Fund III
MYI
$720M
$5.31K ﹤0.01%
478
– –
VRSK icon
453
Verisk Analytics
VRSK
$23.6B
$5.21K ﹤0.01%
29
– –
VST icon
454
Vistra
VST
$49.7B
$5.08K ﹤0.01%
32
– –
OKTA icon
455
Okta
OKTA
$25.6B
$5.05K ﹤0.01%
37
– –
SYF icon
456
Synchrony
SYF
$26.4B
$5.02K ﹤0.01%
+66
New +$4.85K
R icon
457
Ryder
R
$10.1B
$5.01K ﹤0.01%
19
– –
NFLX icon
458
Netflix
NFLX
$325B
$5K ﹤0.01%
70
-280
-80% -$24.7K
CRDO icon
459
Credo Technology Group
CRDO
$48.5B
$4.89K ﹤0.01%
18
– –
F icon
460
Ford
F
$57.3B
$4.87K ﹤0.01%
350
+100
+40% +$1.35K
CRM icon
461
Salesforce
CRM
$161B
$4.86K ﹤0.01%
31
– –
ARLP icon
462
Alliance Resource Partners
ARLP
$3.27B
$4.8K ﹤0.01%
200
– –
ON icon
463
ON Semiconductor
ON
$32.2B
$4.73K ﹤0.01%
50
– –
TMUS icon
464
T-Mobile US
TMUS
$196B
$4.7K ﹤0.01%
28
– –
HYMB icon
465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.68K ﹤0.01%
184
– –
AM icon
466
Antero Midstream
AM
$10.7B
$4.55K ﹤0.01%
200
– –
VICI icon
467
VICI Properties
VICI
$29B
$4.54K ﹤0.01%
171
– –
PKG icon
468
Packaging Corp of America
PKG
$22.8B
$4.53K ﹤0.01%
19
– –
SPMB icon
469
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$4.51K ﹤0.01%
202
– –
VWOB icon
470
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$4.5K ﹤0.01%
67
– –
RAL
471
Ralliant Corp
RAL
$8B
$4.49K ﹤0.01%
61
-77
-56% -$4.29K
SOFI icon
472
SoFi Technologies
SOFI
$23.6B
$4.48K ﹤0.01%
250
– –
LUMN icon
473
Lumen
LUMN
$6.93B
$4.46K ﹤0.01%
581
– –
BKNG icon
474
Booking.com
BKNG
$159B
$4.46K ﹤0.01%
25
– –
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.41K ﹤0.01%
86
– –
17 18
19
20 21

Similar funds

4A
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BNA
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SCC
Seal Cove Capital Palo Alto, California $130M AUM
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
McLaughlin Asset Management Danville, Illinois $130M AUM
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM

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.