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Bayban Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
+$3.63M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.53%
Holding
736
New
123
Increased
89
Reduced
69
Closed
65

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.81M
2
AAPL icon
Apple
AAPL
+$676K
3
XOM icon
ExxonMobil
XOM
+$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$809K
2
FIS icon
Fidelity National Information Services
FIS
+$494K
3
FAST icon
Fastenal
FAST
+$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
476
Hamilton Lane
HLNE
$5.57B
$4.57K ﹤0.01%
46
– –
HYMB icon
477
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.56K ﹤0.01%
184
– –
AM icon
478
Antero Midstream
AM
$10.1B
$4.56K ﹤0.01%
200
– –
SPMB icon
479
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$4.52K ﹤0.01%
202
– –
PRVA icon
480
Privia Health
PRVA
$2.87B
$4.48K ﹤0.01%
218
-863
-80% -$19.5K
USIG icon
481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.41K ﹤0.01%
86
– –
VWOB icon
482
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.4K ﹤0.01%
67
– –
PLTR icon
483
Palantir
PLTR
$413B
$4.39K ﹤0.01%
30
– –
NOG icon
484
Northern Oil and Gas
NOG
$2.35B
$4.38K ﹤0.01%
150
– –
TRMB icon
485
Trimble
TRMB
$13.9B
$4.37K ﹤0.01%
67
– –
BKNG icon
486
Booking.com
BKNG
$161B
$4.21K ﹤0.01%
25
– –
ATMU icon
487
Atmus Filtration Technologies
ATMU
$4.18B
$4.2K ﹤0.01%
+74
New +$4.37K
ISRG icon
488
Intuitive Surgical
ISRG
$134B
$4.15K ﹤0.01%
9
– –
OMC icon
489
Omnicom Group
OMC
$23.4B
$4.14K ﹤0.01%
55
+49
+817% +$3.8K
LUMN icon
490
Lumen
LUMN
$6.44B
$4.04K ﹤0.01%
581
– –
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.03K ﹤0.01%
44
-146
-77% -$13.4K
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$4.03K ﹤0.01%
19
– –
ZM icon
493
Zoom
ZM
$30.6B
$4.02K ﹤0.01%
50
– –
VSNT
494
Versant Media Group
VSNT
$5.38B
$4.02K ﹤0.01%
+108
New +$3.64K
SOFI icon
495
SoFi Technologies
SOFI
$23.7B
$3.97K ﹤0.01%
250
– –
GPC icon
496
Genuine Parts
GPC
$18.7B
$3.91K ﹤0.01%
+37
New +$4.58K
MSI icon
497
Motorola Solutions
MSI
$77.4B
$3.91K ﹤0.01%
+9
New +$3.9K
R icon
498
Ryder
R
$10.1B
$3.89K ﹤0.01%
19
– –
BWXT icon
499
BWX Technologies
BWXT
$15.6B
$3.88K ﹤0.01%
19
– –
AZN icon
500
AstraZeneca
AZN
$250B
$3.87K ﹤0.01%
20
– –
18 19
20
21 22

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EPCA
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EIM
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CIP
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NCM
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AC
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Bayban's Q1 2026 Portfolio in Review

As of Q1 2026, Bayban held 736 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bayban deployed $3.63M of net new capital in Q1 2026, opening 123 new positions and adding to 89 existing holdings. Its largest new stake was Ball Corp: 9,040 shares worth $534K.

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

On the sell side, the largest reduction was Visa, an estimated $809K trimmed.

  • Bayban's largest Q1 2026 buy was Ball Corp: 9,040 shares worth $534K.
  • Bayban added most to Walmart Inc in Q1 2026, an estimated $2.81M increase.
  • Bayban's biggest Q1 2026 reduction was Visa, cutting an estimated $809K.
  • Bayban fully exited Fidelity National Information Services in Q1 2026, selling an estimated $494K.
  • Bayban's ten largest holdings make up 41% of its $115M portfolio in Q1 2026.
  • Bayban opened 123 new positions and closed 65 in Q1 2026.
  • Bayban's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Bayban's 13F filing for Q1 2026, filed 24 Apr 2026.