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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 38.19%
2 Healthcare 14.09%
3 Technology 10.47%
4 Financials 9.44%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
676
Apollo Global Management
APO
$67.3B
– –
-76
Closed -$11K –
APTV icon
677
Aptiv
APTV
$9.04B
– –
-75
Closed -$5.71K –
ARCC icon
678
Ares Capital
ARCC
$13.5B
– –
-150
Closed -$3.04K –
ASB icon
679
Associated Banc-Corp
ASB
$5.48B
– –
-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
$9.41B
– –
-75
Closed -$9.25K –
BFAM icon
682
Bright Horizons
BFAM
$3.13B
– –
-107
Closed -$10.8K –
BWA icon
683
BorgWarner
BWA
$12.3B
– –
-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
$17.4B
– –
-242
Closed -$17.3K –
CX icon
686
Cemex
CX
$13.8B
– –
-100
Closed -$1.15K –
DAN icon
687
Dana Inc
DAN
$3B
– –
-50
Closed -$1.19K –
EFX icon
688
Equifax
EFX
$16.4B
– –
-63
Closed -$13.7K –
ERIC icon
689
Ericsson
ERIC
$30.3B
– –
-100
Closed -$965 –
FISV
690
Fiserv Inc
FISV
$23.6B
– –
-19
Closed -$1.28K –
FIS icon
691
Fidelity National Information Services
FIS
$16.7B
– –
-7,438
Closed -$494K –
GDDY icon
692
GoDaddy
GDDY
$12.3B
– –
-157
Closed -$19.5K –
HELO icon
693
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
– –
-46
Closed -$3.06K –
HIMX
694
Himax Technologies
HIMX
$2.66B
– –
-100
Closed -$819 –
HOLX
695
DELISTED
Hologic
HOLX
– –
-37
Closed -$2.76K –
HPQ icon
696
HP
HPQ
$29B
– –
-30
Closed -$668 –
IRT icon
697
Independence Realty Trust
IRT
$3.42B
– –
-750
Closed -$13.1K –
IYH icon
698
iShares US Healthcare ETF
IYH
$3.83B
– –
-640
Closed -$41.7K –
JAVA icon
699
JPMorgan Active Value ETF
JAVA
$6.9B
– –
-115
Closed -$8.25K –
JD icon
700
JD.com
JD
$34.8B
– –
-30
Closed -$861 –
26 27
28
29 30

Similar funds

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
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
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
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

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.