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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
JEF icon
701
Jefferies Financial Group
JEF
$13.1B
– –
-67
Closed -$4.15K
JKHY icon
702
Jack Henry & Associates
JKHY
$11.1B
– –
-64
Closed -$11.7K
KDP icon
703
Keurig Dr Pepper
KDP
$40.8B
– –
-525
Closed -$14.7K
MARA icon
704
Marathon Digital Holdings
MARA
$3.9B
– –
-200
Closed -$1.8K
MGIC
705
DELISTED
Magic Software Enterprises
MGIC
– –
-50
Closed -$1.29K
NLY icon
706
Annaly Capital Management
NLY
$17.4B
– –
-50
Closed -$1.12K
NTNX icon
707
Nutanix
NTNX
$16.9B
– –
-20
Closed -$1.03K
OCSL icon
708
Oaktree Specialty Lending
OCSL
$1.14B
– –
-33
Closed -$420
OLN icon
709
Olin
OLN
$2.12B
– –
-20
Closed -$417
ONB icon
710
Old National Bancorp
ONB
$10.2B
– –
-100
Closed -$2.23K
PCH
711
DELISTED
PotlatchDeltic
PCH
– –
-854
Closed -$34K
PINS icon
712
Pinterest
PINS
$13.4B
– –
-30
Closed -$777
RODM icon
713
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-382
Closed -$14.1K
RUN icon
714
Sunrun
RUN
$2.46B
– –
-100
Closed -$1.84K
SAFE
715
Safehold
SAFE
$1.15B
– –
-23
Closed -$315
SBLK icon
716
Star Bulk Carriers
SBLK
$3.22B
– –
-115
Closed -$2.21K
SIMO icon
717
Silicon Motion
SIMO
$8.68B
– –
-25
Closed -$2.32K
SITE icon
718
SiteOne Landscape Supply
SITE
$4.53B
– –
-75
Closed -$9.34K
SNV
719
DELISTED
Synovus
SNV
– –
-63
Closed -$3.15K
SONO icon
720
Sonos
SONO
$1.85B
– –
-50
Closed -$878
SONY icon
721
Sony
SONY
$138B
– –
-500
Closed -$12.8K
TCPC icon
722
BlackRock TCP Capital
TCPC
$345M
– –
-20
Closed -$109
TFSL icon
723
TFS Financial
TFSL
$4.93B
– –
-50
Closed -$669
U icon
724
Unity
U
$18.9B
– –
-30
Closed -$1.32K
UMC icon
725
United Microelectronic
UMC
$46.9B
– –
-100
Closed -$786
26 27 28
29
30

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EPCA
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EIM
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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.