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BAYBAN — 13F Holdings & Portfolio

CIK 2110649 · latest 13F-HR filed 2026-07-30

Backtest portfolio

BAYBAN manages $130.3M in 13F-reported U.S. long-equity assets across 595 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNH (12.37%), IVV (5.11%), AAPL (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 85, added to 311, and trimmed 128.

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.

Filer Information
Address
950 HIGHWAY 95 N
BAYPORT, MN 55003
Phone
(651) 351-3760
Filing Manager
BAYBAN
Bayport, MN
Signatory
Chad A Fett
President -Trust
Loading holdings…
AUM

$130.3M

Long-equity book

Holdings

595

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+9 / −85 / ↑311 / ↓128

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • United Health Group Inc$5.3M +48.7%
  • Vicor Corp Common Stock$1.3M +135.9%
  • Apple Inc$1.2M +22.7%
  • Vanguard Total Stock Market ETF$1.1M +21.8%
  • IShares Core S&P 500 ETF$851.7K +14.6%
Show all 311 →

Top Trims

  • Exxon Mobil Corporation Common Stock-$1.1M -20.4%
  • Wal-Mart Stores Inc-$292.2K -8.9%
  • Becton Dickinson & Company-$157.0K -89.4%
  • Procter & Gamble Co-$140.9K -37.7%
  • Pepsico Inc-$132.5K -21.7%
Show all 128 →

New Positions

  • IShares Tr Russell 2000 Index Fd ETF$67.6K
  • Pacer US Cash Cows 100 ETF$42.5K
  • Honeywell International Inc Common$38.4K
  • Honeywell Aerospace Inc Common$37.9K
  • Polaris Inc Common$13.7K
Show all 9 →

Exited Positions

  • Nuveen Dynamic Municipal Opportunities Fund$154.3K
  • Honeywell International Inc$108.5K
  • Invesco Financial Preferred ETF$53.7K
  • Invesco Preferred ETF$50.0K
  • Waters Corp Common$44.1K
Show all 85 →
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 $16.1M 12.37% 38,800 SH
2 IShares Core S&P 500 ETF IVV 464287200 $6.7M 5.11% 8,902 SH
3 Apple Inc AAPL 037833100 $6.2M 4.78% 21,510 SH
4 Vanguard Total Stock Market ETF VTI 922908769 $6.0M 4.63% 16,326 SH
5 US Bancorp USB 902973304 $4.9M 3.77% 81,425 SH
6 Exxon Mobil Corporation Common Stock XOM 30231G102 $4.2M 3.22% 30,705 SH
7 Vanguard FTSE Developed Markets ETF VEA 921943858 $3.4M 2.62% 47,953 SH
8 Wal-Mart Stores Inc WMT 931142103 $3.0M 2.30% 26,519 SH
9 Vicor Corp Common Stock VICR 925815102 $2.3M 1.78% 6,100 SH
10 Microsoft Corp Common Stock MSFT 594918104 $2.1M 1.60% 5,587 SH
11 Johnson & Johnson Common Stock JNJ 478160104 $2.0M 1.56% 8,021 SH
12 Caterpillar Inc CAT 149123101 $2.0M 1.50% 1,842 SH
13 3M Company MMM 88579Y101 $1.9M 1.49% 12,030 SH
14 Invesco QQQ Trust Series 1 ETF QQQ 46090E103 $1.8M 1.40% 2,472 SH
15 IShares Core MSCI EAFE ETF IEFA 46432F842 $1.7M 1.30% 17,584 SH
16 IShares Trust Russell 1000 Growth ETF IWF 464287614 $1.7M 1.27% 13,320 SH
17 IShares MSCI Emerging Market Index ETF EEM 464287234 $1.4M 1.09% 20,682 SH
18 IShares Russell 2000 Growth ETF IWO 464287648 $1.4M 1.07% 3,531 SH
19 Target Inc TGT 87612E106 $1.4M 1.07% 10,643 SH
20 State Street Technology Select Sector SPDR ETF XLK 81369Y803 $1.3M 0.96% 6,574 SH
21 Vanguard Dividend Appreciation ETF VIG 921908844 $1.2M 0.95% 5,254 SH
22 Xcel Energy Inc XEL 98389B100 $1.2M 0.89% 14,430 SH
23 IShares S&P Mid Cap 400 Index Fund ETF IJH 464287507 $1.1M 0.83% 13,955 SH
24 Vanguard Information Technology Index Fund ETF VGT 92204A702 $1.1M 0.81% 8,840 SH
25 Vanguard Total International Stock Index Fund ETF VXUS 921909768 $1.0M 0.80% 12,181 SH
26 Nextera Energy Inc NEE 65339F101 $997.4K 0.77% 11,364 SH
27 JPMorgan Chase & Co JPM 46625H100 $959.1K 0.74% 2,930 SH
28 AbbVie Inc ABBV 00287Y109 $942.9K 0.72% 3,747 SH
29 Vanguard Emerging Mkt ETF VWO 922042858 $922.7K 0.71% 15,458 SH
30 Wells Fargo Co WFC 949746101 $907.9K 0.70% 10,986 SH
31 IShares Russell Mid-Cap Growth ETF IWP 464287481 $901.3K 0.69% 6,156 SH
32 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $849.8K 0.65% 1,138 SH
33 Coca Cola Co KO 191216100 $796.1K 0.61% 9,796 SH
34 Vanguard High Div Yield ETF VYM 921946406 $768.5K 0.59% 4,863 SH
35 IShares MSCI EAFE Growth Index Fund ETF EFG 464288885 $746.1K 0.57% 5,997 SH
36 State Street Health Care Select Sector SPDR ETF XLV 81369Y209 $730.5K 0.56% 4,604 SH
37 IShares Core S&P Small Cap ETF IJR 464287804 $716.6K 0.55% 4,832 SH
38 Alphabet Inc Class C GOOG 02079K107 $713.0K 0.55% 2,018 SH
39 Cisco Systems, Inc. Common Stock CSCO 17275R102 $711.6K 0.55% 6,058 SH
40 State Street SPDR S&P Global Natural Resources ETF GNR 78463X541 $708.1K 0.54% 10,520 SH
41 Mairs and Power Minnesota Municipal Bond ETF MINN 89834G836 $665.5K 0.51% 29,718 SH
42 Berkshire Hathaway Inc Cl B BRK.B 084670702 $652.5K 0.50% 1,304 SH
43 Automatic Data Processing Inc ADP 053015103 $642.3K 0.49% 2,868 SH
44 Vanguard 500 Index Fund S&P ETF VOO 922908363 $629.8K 0.48% 917 SH
45 Piper Sandler Companies Common PIPR 724078209 $602.2K 0.46% 8,324 SH
46 Ball Corp BALL 058498106 $564.1K 0.43% 9,040 SH
47 Costco Wholesale Corp COST 22160K105 $515.4K 0.40% 551 SH
48 Otter Tail Power Co OTTR 689648103 $486.0K 0.37% 5,401 SH
49 Enterprise Products Partners LP EPD 293792107 $481.6K 0.37% 13,100 SH
50 Pepsico Inc PEP 713448108 $479.0K 0.37% 3,538 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $130.3M 595 0001140361-26-030232
2026-03-31 2026-04-24 $115.0M 671 0001140361-26-016595
2025-12-31 2026-03-05 $113.1M 613 0001140361-26-008049