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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
ARMK icon
526
Aramark
ARMK
$16.4B
$2.22K ﹤0.01%
39
– –
DTM icon
527
DT Midstream
DTM
$14B
$2.2K ﹤0.01%
15
– –
NWE icon
528
NorthWestern Energy
NWE
$4.42B
$2.15K ﹤0.01%
30
– –
Q
529
Qnity Electronics Inc
Q
$29.8B
$2.12K ﹤0.01%
13
– –
DGX icon
530
Quest Diagnostics
DGX
$25.9B
$2.12K ﹤0.01%
10
– –
FDLO icon
531
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.05K ﹤0.01%
30
– –
PRG icon
532
PROG Holdings
PRG
$1.7B
$1.96K ﹤0.01%
42
– –
DJT icon
533
Trump Media & Technology Group
DJT
$2.3B
$1.94K ﹤0.01%
250
– –
AMC icon
534
AMC Entertainment Holdings
AMC
$2.23B
$1.9K ﹤0.01%
1,000
– –
FG icon
535
F&G Annuities & Life
FG
$3.59B
$1.89K ﹤0.01%
71
– –
FPE icon
536
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.88K ﹤0.01%
105
– –
EMGF icon
537
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.83K ﹤0.01%
25
– –
VNT icon
538
Vontier
VNT
$4.44B
$1.83K ﹤0.01%
63
– –
MRP
539
Millrose Properties Inc
MRP
$5.04B
$1.8K ﹤0.01%
60
– –
NUE icon
540
Nucor
NUE
$61B
$1.78K ﹤0.01%
8
– –
CON
541
Concentra Group Holdings
CON
$4.52B
$1.75K ﹤0.01%
59
– –
TOST icon
542
Toast
TOST
$20.1B
$1.73K ﹤0.01%
62
– –
PROV icon
543
Provident Financial
PROV
$113M
$1.72K ﹤0.01%
100
– –
CMG icon
544
Chipotle Mexican Grill
CMG
$42.4B
$1.7K ﹤0.01%
50
– –
DD icon
545
DuPont de Nemours
DD
$19.8B
$1.63K ﹤0.01%
12
– –
KD icon
546
Kyndryl
KD
$2.87B
$1.58K ﹤0.01%
140
-17
-11% -$212
KHC icon
547
Kraft Heinz
KHC
$30.3B
$1.56K ﹤0.01%
66
-104
-61% -$2.4K
LNC icon
548
Lincoln National
LNC
$8.7B
$1.55K ﹤0.01%
44
– –
NOMD icon
549
Nomad Foods
NOMD
$1.64B
$1.55K ﹤0.01%
142
– –
HLI icon
550
Houlihan Lokey
HLI
$8.99B
$1.48K ﹤0.01%
11
– –
20 21
22
23 24

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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
McLaughlin Asset Management Danville, Illinois $130M AUM
RHDIC
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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.