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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
ROKU icon
651
Roku
ROKU
$23.4B
– –
-280
Closed -$26.5K
SAFT icon
652
Safety Insurance
SAFT
$1.52B
– –
-400
Closed -$29.1K
SNPS icon
653
Synopsys
SNPS
$80.7B
– –
-5
Closed -$1.98K
TALK icon
654
Talkspace
TALK
$871M
– –
-201
Closed -$1.04K
TYL icon
655
Tyler Technologies
TYL
$13.5B
– –
-18
Closed -$6.16K
VCSH icon
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-320
Closed -$25.4K
VEEV icon
657
Veeva Systems
VEEV
$39.6B
– –
-37
Closed -$6.5K
VNOM icon
658
Viper Energy
VNOM
$15.2B
– –
-22
Closed -$1.03K
VVX icon
659
V2X
VVX
$2.6B
– –
-16
Closed -$1.1K
VYX icon
660
NCR Voyix
VYX
$1.13B
– –
-50
Closed -$317
WAT icon
661
Waters Corp
WAT
$40.5B
– –
-148
Closed -$44.1K
WK icon
662
Workiva
WK
$3.84B
– –
-44
Closed -$2.62K
XLP icon
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-23
Closed -$1.89K
XSOE icon
664
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-53
Closed -$2.13K
CTRI icon
665
Centuri Holdings
CTRI
$2.38B
– –
-60
Closed -$1.75K
SEG
666
Seaport Entertainment Group
SEG
$355M
– –
-20
Closed -$430
AMTM
667
Amentum Holdings
AMTM
$5.25B
– –
-81
Closed -$2.11K
MAGN
668
Magnera Corp
MAGN
$444M
– –
-53
Closed -$504
PRMB
669
Primo Brands
PRMB
$8.94B
– –
-107
Closed -$2.02K
NPKI
670
NPK International
NPKI
$1.21B
– –
-159
Closed -$2.3K
PRSU
671
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-20
Closed -$733
TTAM
672
Titan America SA
TTAM
$2.96B
– –
-46
Closed -$689
STRZ
673
Starz Entertainment Corp
STRZ
$445M
– –
-100
Closed -$1.15K
AMRZ
674
Amrize Ltd
AMRZ
$25.5B
– –
-53
Closed -$2.88K
AEBI
675
Aebi Schmidt Holding AG
AEBI
$986M
– –
-183
Closed -$1.78K
24 25 26
27
28

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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.