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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 38.34%
2 Healthcare 16.31%
3 Technology 12.02%
4 Financials 9.19%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROKU icon
651
Roku
ROKU
$22.6B
– –
-280
Closed -$26.5K –
SAFT icon
652
Safety Insurance
SAFT
$1.53B
– –
-400
Closed -$29.1K –
SNPS icon
653
Synopsys
SNPS
$93.9B
– –
-5
Closed -$1.98K –
TALK
654
DELISTED
Talkspace
TALK
– –
-201
Closed -$1.04K –
TYL icon
655
Tyler Technologies
TYL
$13.2B
– –
-18
Closed -$6.16K –
VCSH icon
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-320
Closed -$25.4K –
VEEV icon
657
Veeva Systems
VEEV
$44.3B
– –
-37
Closed -$6.5K –
VNOM icon
658
Viper Energy
VNOM
$7.9B
– –
-22
Closed -$1.03K –
VVX icon
659
V2X
VVX
$2.22B
– –
-16
Closed -$1.1K –
VYX icon
660
NCR Voyix
VYX
$925M
– –
-50
Closed -$317 –
WAT icon
661
Waters Corp
WAT
$41.8B
– –
-148
Closed -$44.1K –
WK icon
662
Workiva
WK
$3.88B
– –
-44
Closed -$2.62K –
XLP icon
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-23
Closed -$1.89K –
XSOE icon
664
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-53
Closed -$2.13K –
CTRI icon
665
Centuri Holdings
CTRI
$2.11B
– –
-60
Closed -$1.75K –
SEG
666
Seaport Entertainment Group
SEG
$287M
– –
-20
Closed -$430 –
AMTM
667
Amentum Holdings
AMTM
$4.44B
– –
-81
Closed -$2.11K –
MAGN
668
Magnera Corp
MAGN
$415M
– –
-53
Closed -$504 –
PRMB
669
Primo Brands
PRMB
$7.06B
– –
-107
Closed -$2.02K –
NPKI
670
NPK International
NPKI
$1B
– –
-159
Closed -$2.3K –
PRSU
671
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-20
Closed -$733 –
TTAM
672
Titan America SA
TTAM
$2.47B
– –
-46
Closed -$689 –
STRZ
673
Starz Entertainment Corp
STRZ
$398M
– –
-100
Closed -$1.15K –
AMRZ
674
Amrize Ltd
AMRZ
$20.4B
– –
-53
Closed -$2.88K –
AEBI
675
Aebi Schmidt Holding AG
AEBI
$847M
– –
-183
Closed -$1.78K –
24 25 26
27
28

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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
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
PAWC
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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • 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.