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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
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.9B
$204K 0.16%
22,100
– –
AVGO icon
102
Broadcom
AVGO
$1.87T
$204K 0.16%
539
-26
-5% -$10.4K
GEV icon
103
GE Vernova
GEV
$283B
$203K 0.16%
173
+4
+2% +$4.08K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.1B
$202K 0.16%
2,639
– –
MA icon
105
Mastercard
MA
$499B
$201K 0.15%
391
-154
-28% -$76.8K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$199K 0.15%
2,100
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$192K 0.15%
273
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$190K 0.15%
895
+244
+37% +$49.9K
CB icon
109
Chubb
CB
$133B
$185K 0.14%
544
– –
BLK icon
110
Blackrock
BLK
$182B
$184K 0.14%
191
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$184K 0.14%
3,220
– –
SPGP icon
112
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$183K 0.14%
1,500
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.9B
$175K 0.13%
586
– –
CP icon
114
Canadian Pacific Kansas City
CP
$82.2B
$175K 0.13%
2,017
– –
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.02B
$169K 0.13%
1,800
– –
RY icon
116
Royal Bank of Canada
RY
$301B
$166K 0.13%
800
– –
TJX icon
117
TJX Companies
TJX
$168B
$165K 0.13%
1,091
-80
-7% -$12.6K
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$4.14B
$164K 0.13%
4,138
– –
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$162K 0.12%
2,000
– –
VZ icon
120
Verizon
VZ
$201B
$161K 0.12%
3,809
– –
RTX icon
121
RTX Corp
RTX
$301B
$159K 0.12%
839
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$158K 0.12%
4,362
-34
-0.8% -$1.12K
FLGB icon
123
Franklin FTSE United Kingdom ETF
FLGB
$925M
$157K 0.12%
4,439
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$156K 0.12%
1,900
– –
MCHP icon
125
Microchip Technology
MCHP
$43B
$155K 0.12%
1,700
– –
3 4
5
6 7

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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
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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.