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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
JEF icon
701
Jefferies Financial Group
JEF
$10.6B
– –
-67
Closed -$4.15K –
JKHY icon
702
Jack Henry & Associates
JKHY
$9.99B
– –
-64
Closed -$11.7K –
KDP icon
703
Keurig Dr Pepper
KDP
$41.3B
– –
-525
Closed -$14.7K –
MARA icon
704
Marathon Digital Holdings
MARA
$4.34B
– –
-200
Closed -$1.8K –
MGIC
705
DELISTED
Magic Software Enterprises
MGIC
– –
-50
Closed -$1.29K –
NLY icon
706
Annaly Capital Management
NLY
$13.9B
– –
-50
Closed -$1.12K –
NTNX icon
707
Nutanix
NTNX
$19.6B
– –
-20
Closed -$1.03K –
OCSL icon
708
Oaktree Specialty Lending
OCSL
$1.05B
– –
-33
Closed -$420 –
OLN icon
709
Olin
OLN
$1.81B
– –
-20
Closed -$417 –
ONB icon
710
Old National Bancorp
ONB
$9.55B
– –
-100
Closed -$2.23K –
PCH
711
DELISTED
PotlatchDeltic
PCH
– –
-854
Closed -$34K –
PINS icon
712
Pinterest
PINS
$10.9B
– –
-30
Closed -$777 –
RODM icon
713
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-382
Closed -$14.1K –
RUN icon
714
Sunrun
RUN
$1.86B
– –
-100
Closed -$1.84K –
SAFE
715
Safehold
SAFE
$854M
– –
-23
Closed -$315 –
SBLK icon
716
Star Bulk Carriers
SBLK
$3.57B
– –
-115
Closed -$2.21K –
SIMO icon
717
Silicon Motion
SIMO
$9.51B
– –
-25
Closed -$2.32K –
SITE icon
718
SiteOne Landscape Supply
SITE
$3.91B
– –
-75
Closed -$9.34K –
SNV
719
DELISTED
Synovus
SNV
– –
-63
Closed -$3.15K –
SONO icon
720
Sonos
SONO
$2.09B
– –
-50
Closed -$878 –
SONY icon
721
Sony
SONY
$139B
– –
-500
Closed -$12.8K –
TCPC icon
722
BlackRock TCP Capital
TCPC
$334M
– –
-20
Closed -$109 –
TFSL icon
723
TFS Financial
TFSL
$4.72B
– –
-50
Closed -$669 –
U icon
724
Unity
U
$19.2B
– –
-30
Closed -$1.32K –
UMC icon
725
United Microelectronic
UMC
$65.9B
– –
-100
Closed -$786 –
26 27 28
29
30

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4A
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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.