BAYBAN — 13F Holdings & Portfolio
CIK 2110649 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$115.0M
Long-equity book
Holdings
671
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+126 / −68 / ↑192 / ↓173
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Wal-Mart Stores Inc$2.9M +715.2%
- Exxon Mobil Corporation Common Stock$2.0M +62.0%
- Nextera Energy Inc$529.6K +107.9%
- Automatic Data Processing Inc$462.3K +384.1%
- Johnson & Johnson Common Stock$346.9K +21.5%
Top Trims
- United Health Group Inc-$2.6M -19.2%
- VISA Inc-$917.8K -80.6%
- Microsoft Corp Common Stock-$605.0K -22.2%
- Fastenal Co-$404.1K -94.8%
- Duke Energy Holding Corp-$401.5K -77.6%
New Positions
- Piper Sandler Companies Common$637.2K
- Ball Corp$534.4K
- Northrop Grumman Corp$297.5K
- Broadridge Financial Solutions Inc$97.5K
- Adobe Sys Inc Common$75.6K
Exited Positions
- Piper Sandler Companies Common$706.9K
- Fidelity National Information Services Inc$494.3K
- Nuveen S&P 500 Buy-Write Income Fund$73.5K
- IShares US Healthcare ETF$41.7K
- PotlatchDeltic Corporation$34.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | United Health Group Inc | UNH | 91324P102 | $10.8M | 9.43% | 40,082 | SH |
| 2 | IShares Core S&P 500 ETF | IVV | 464287200 | $5.8M | 5.06% | 8,902 | SH |
| 3 | Exxon Mobil Corporation Common Stock | XOM | 30231G102 | $5.3M | 4.58% | 31,080 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $5.1M | 4.41% | 19,993 | SH |
| 5 | Vanguard Total Stock Market ETF | VTI | 922908769 | $5.0M | 4.31% | 15,466 | SH |
| 6 | US Bancorp | USB | 902973304 | $4.2M | 3.62% | 80,038 | SH |
| 7 | Wal-Mart Stores Inc | WMT | 931142103 | $3.3M | 2.87% | 26,519 | SH |
| 8 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $3.1M | 2.70% | 48,529 | SH |
| 9 | Microsoft Corp Common Stock | MSFT | 594918104 | $2.1M | 1.84% | 5,712 | SH |
| 10 | Johnson & Johnson Common Stock | JNJ | 478160104 | $2.0M | 1.70% | 8,021 | SH |
| 11 | 3M Company | MMM | 88579Y101 | $1.7M | 1.48% | 11,702 | SH |
| 12 | IShares Core MSCI EAFE ETF | IEFA | 46432F842 | $1.6M | 1.38% | 17,584 | SH |
| 13 | Invesco QQQ Trust Series 1 ETF | QQQ | 46090E103 | $1.4M | 1.24% | 2,472 | SH |
| 14 | IShares Trust Russell 1000 Growth ETF | IWF | 464287614 | $1.4M | 1.23% | 3,330 | SH |
| 15 | Target Inc | TGT | 87612E106 | $1.3M | 1.12% | 10,643 | SH |
| 16 | Caterpillar Inc | CAT | 149123101 | $1.2M | 1.07% | 1,742 | SH |
| 17 | IShares MSCI Emerging Market Index ETF | EEM | 464287234 | $1.2M | 1.02% | 20,682 | SH |
| 18 | Xcel Energy Inc | XEL | 98389B100 | $1.1M | 0.98% | 14,230 | SH |
| 19 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $1.1M | 0.98% | 5,254 | SH |
| 20 | IShares Russell 2000 Growth ETF | IWO | 464287648 | $1.1M | 0.96% | 3,531 | SH |
| 21 | Nextera Energy Inc | NEE | 65339F101 | $1.0M | 0.89% | 10,987 | SH |
| 22 | Vicor Corp Common Stock | VICR | 925815102 | $982.1K | 0.85% | 6,100 | SH |
| 23 | Vanguard Total International Stock Index Fund ETF | VXUS | 921909768 | $939.3K | 0.82% | 12,181 | SH |
| 24 | IShares S&P Mid Cap 400 Index Fund ETF | IJH | 464287507 | $900.1K | 0.78% | 13,329 | SH |
| 25 | JPMorgan Chase & Co | JPM | 46625H100 | $891.3K | 0.77% | 3,030 | SH |
| 26 | State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 | $875.5K | 0.76% | 6,588 | SH |
| 27 | Wells Fargo Co | WFC | 949746101 | $866.6K | 0.75% | 10,886 | SH |
| 28 | Vanguard Emerging Mkt ETF | VWO | 922042858 | $837.5K | 0.73% | 15,495 | SH |
| 29 | AbbVie Inc | ABBV | 00287Y109 | $804.1K | 0.70% | 3,697 | SH |
| 30 | IShares Russell Mid-Cap Growth ETF | IWP | 464287481 | $788.7K | 0.69% | 6,156 | SH |
| 31 | State Street SPDR S&P Global Natural Resources ETF | GNR | 78463X541 | $785.5K | 0.68% | 10,520 | SH |
| 32 | Mairs and Power Minnesota Municipal Bond ETF | MINN | 89834G836 | $781.0K | 0.68% | 35,298 | SH |
| 33 | Vanguard Information Technology Index Fund ETF | VGT | 92204A702 | $771.0K | 0.67% | 1,105 | SH |
| 34 | Coca Cola Co | KO | 191216100 | $745.0K | 0.65% | 9,796 | SH |
| 35 | Vanguard High Div Yield ETF | VYM | 921946406 | $720.2K | 0.63% | 4,863 | SH |
| 36 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $709.5K | 0.62% | 1,091 | SH |
| 37 | State Street Health Care Select Sector SPDR ETF | XLV | 81369Y209 | $695.2K | 0.60% | 4,742 | SH |
| 38 | IShares MSCI EAFE Growth Index Fund ETF | EFG | 464288885 | $667.9K | 0.58% | 5,997 | SH |
| 39 | Piper Sandler Companies Common | PIPR | 724078209 | $637.2K | 0.55% | 8,324 | SH |
| 40 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $624.9K | 0.54% | 1,304 | SH |
| 41 | Pepsico Inc | PEP | 713448108 | $611.5K | 0.53% | 3,938 | SH |
| 42 | IShares Core S&P Small Cap ETF | IJR | 464287804 | $600.7K | 0.52% | 4,832 | SH |
| 43 | Automatic Data Processing Inc | ADP | 053015103 | $582.7K | 0.51% | 2,868 | SH |
| 44 | Alphabet Inc Class C | GOOG | 02079K107 | $578.9K | 0.50% | 2,018 | SH |
| 45 | Costco Wholesale Corp | COST | 22160K105 | $569.0K | 0.49% | 571 | SH |
| 46 | Cisco Systems, Inc. Common Stock | CSCO | 17275R102 | $538.1K | 0.47% | 6,935 | SH |
| 47 | Ball Corp | BALL | 058498106 | $534.4K | 0.46% | 9,040 | SH |
| 48 | Enterprise Products Partners LP | EPD | 293792107 | $495.7K | 0.43% | 13,100 | SH |
| 49 | Otter Tail Power Co | OTTR | 689648103 | $456.5K | 0.40% | 5,201 | SH |
| 50 | Abbott Laboratories | ABT | 002824100 | $445.5K | 0.39% | 4,339 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $115.0M | 671 | 0001140361-26-016595 |
| 2025-12-31 | 2026-03-05 | $113.1M | 613 | 0001140361-26-008049 |