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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
APO icon
676
Apollo Global Management
APO
$73.4B
– –
-76
Closed -$11K
APTV icon
677
Aptiv
APTV
$10.3B
– –
-75
Closed -$5.71K
ARCC icon
678
Ares Capital
ARCC
$14.4B
– –
-150
Closed -$3.04K
ASB icon
679
Associated Banc-Corp
ASB
$5.91B
– –
-42
Closed -$1.08K
AUPH icon
680
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-100
Closed -$1.59K
BBUS icon
681
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-75
Closed -$9.25K
BFAM icon
682
Bright Horizons
BFAM
$3.86B
– –
-107
Closed -$10.8K
BWA icon
683
BorgWarner
BWA
$13.9B
– –
-31
Closed -$1.4K
BXMX
684
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,000
Closed -$73.5K
CIBR icon
685
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-242
Closed -$17.3K
CX icon
686
Cemex
CX
$16.3B
– –
-100
Closed -$1.15K
DAN icon
687
Dana Inc
DAN
$3.06B
– –
-50
Closed -$1.19K
EFX icon
688
Equifax
EFX
$21.4B
– –
-63
Closed -$13.7K
ERIC icon
689
Ericsson
ERIC
$33.3B
– –
-100
Closed -$965
FISV
690
Fiserv Inc
FISV
$27.9B
– –
-19
Closed -$1.28K
FIS icon
691
Fidelity National Information Services
FIS
$22.1B
– –
-7,438
Closed -$494K
GDDY icon
692
GoDaddy
GDDY
$11.5B
– –
-157
Closed -$19.5K
HELO icon
693
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-46
Closed -$3.06K
HIMX
694
Himax Technologies
HIMX
$2.55B
– –
-100
Closed -$819
HOLX
695
DELISTED
Hologic
HOLX
– –
-37
Closed -$2.76K
HPQ icon
696
HP
HPQ
$27.5B
– –
-30
Closed -$668
IRT icon
697
Independence Realty Trust
IRT
$4.07B
– –
-750
Closed -$13.1K
IYH icon
698
iShares US Healthcare ETF
IYH
$3.54B
– –
-640
Closed -$41.7K
JAVA icon
699
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-115
Closed -$8.25K
JD icon
700
JD.com
JD
$44.5B
– –
-30
Closed -$861
26 27
28
29 30

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EPI
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WM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
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.