Holders — by stockHoldings — by fund
BAYBAN
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110649
$130.3M
disclosed book value
595
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 595 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UNHUnited Health Group Inc | 38,800 | $16.1M | 12.4% |
| 2 | IVVIShares Core S&P 500 ETF | 8,902 | $6.7M | 5.1% |
| 3 | AAPLApple Inc | 21,510 | $6.2M | 4.8% |
| 4 | VTIVanguard Total Stock Market ETF | 16,326 | $6.0M | 4.6% |
| 5 | USBUS Bancorp | 81,425 | $4.9M | 3.8% |
| 6 | EXMOCExxon Mobil Corporation Common Stock | 30,705 | $4.2M | 3.2% |
| 7 | VEAVanguard FTSE Developed Markets ETF | 47,953 | $3.4M | 2.6% |
| 8 | WMTWal-Mart Stores Inc | 26,519 | $3.0M | 2.3% |
| 9 | VICRVicor Corp Common Stock | 6,100 | $2.3M | 1.8% |
| 10 | MSFTMicrosoft Corp Common Stock | 5,587 | $2.1M | 1.6% |
| 11 | JNJJohnson & Johnson Common Stock | 8,021 | $2.0M | 1.6% |
| 12 | CATCaterpillar Inc | 1,842 | $2.0M | 1.5% |
| 13 | MMM3M Company | 12,030 | $1.9M | 1.5% |
| 14 | QQQInvesco QQQ Trust Series 1 ETF | 2,472 | $1.8M | 1.4% |
| 15 | IEFAIShares Core MSCI EAFE ETF | 17,584 | $1.7M | 1.3% |
| 16 | IWFIShares Trust Russell 1000 Growth ETF | 13,320 | $1.7M | 1.3% |
| 17 | EEMIShares MSCI Emerging Market Index ETF | 20,682 | $1.4M | 1.1% |
| 18 | IWOIShares Russell 2000 Growth ETF | 3,531 | $1.4M | 1.1% |
| 19 | TGTTarget Inc | 10,643 | $1.4M | 1.1% |
| 20 | XLKState Street Technology Select Sector SPDR ETF | 6,574 | $1.3M | 1% |
| 21 | VIGVanguard Dividend Appreciation ETF | 5,254 | $1.2M | 1% |
| 22 | XELXcel Energy Inc | 14,430 | $1.2M | 0.9% |
| 23 | IJHIShares S&P Mid Cap 400 Index Fund ETF | 13,955 | $1.1M | 0.8% |
| 24 | VGTVanguard Information Technology Index Fund ETF | 8,840 | $1.1M | 0.8% |
| 25 | VXUSVanguard Total International Stock Index Fund ETF | 12,181 | $1.0M | 0.8% |
| 26 | NEENextera Energy Inc | 11,364 | $997,418 | 0.8% |
| 27 | JPMJPMorgan Chase & Co | 2,930 | $959,077 | 0.7% |
| 28 | ABBVAbbVie Inc | 3,747 | $942,895 | 0.7% |
| 29 | VWOVanguard Emerging Mkt ETF | 15,458 | $922,688 | 0.7% |
| 30 | WFCWells Fargo Co | 10,986 | $907,883 | 0.7% |
| 31 | IWPIShares Russell Mid-Cap Growth ETF | 6,156 | $901,300 | 0.7% |
| 32 | SPYState Street SPDR S&P 500 ETF Trust | 1,138 | $849,824 | 0.7% |
| 33 | KOCoca Cola Co | 9,796 | $796,121 | 0.6% |
| 34 | VYMVanguard High Div Yield ETF | 4,863 | $768,500 | 0.6% |
| 35 | EFGIShares MSCI EAFE Growth Index Fund ETF | 5,997 | $746,147 | 0.6% |
| 36 | XLVState Street Health Care Select Sector SPDR ETF | 4,604 | $730,471 | 0.6% |
| 37 | IJRIShares Core S&P Small Cap ETF | 4,832 | $716,634 | 0.5% |
| 38 | GOOGAlphabet Inc Class C | 2,018 | $713,020 | 0.5% |
| 39 | CSCOCisco Systems, Inc. Common Stock | 6,058 | $711,573 | 0.5% |
| 40 | GNRState Street SPDR S&P Global Natural Resources ETF | 10,520 | $708,101 | 0.5% |
| 41 | MINNMairs and Power Minnesota Municipal Bond ETF | 29,718 | $665,535 | 0.5% |
| 42 | BRK/BBerkshire Hathaway Inc Cl B | 1,304 | $652,509 | 0.5% |
| 43 | ADPAutomatic Data Processing Inc | 2,868 | $642,289 | 0.5% |
| 44 | VOOVanguard 500 Index Fund S&P ETF | 917 | $629,805 | 0.5% |
| 45 | PIPRPiper Sandler Companies Common | 8,324 | $602,158 | 0.5% |
| 46 | BALLBall Corp | 9,040 | $564,096 | 0.4% |
| 47 | COSTCostco Wholesale Corp | 551 | $515,444 | 0.4% |
| 48 | OTTROtter Tail Power Co | 5,401 | $485,982 | 0.4% |
| 49 | EPDEnterprise Products Partners LP | 13,100 | $481,556 | 0.4% |
| 50 | PEPPepsico Inc | 3,538 | $479,045 | 0.4% |
| 51 | ADMArcher-Daniels-Midland Co | 6,128 | $468,179 | 0.4% |
| 52 | AMZNAmazon.com Inc | 1,943 | $463,095 | 0.4% |
| 53 | AJGArthur J Gallagher & Co | 2,000 | $459,140 | 0.4% |
| 54 | USMVIShares Edge MSCI USA Minimum Volatility ETF | 4,597 | $443,427 | 0.3% |
| 55 | IWDIShares Trust Russell 1000 Value ETF | 1,784 | $432,495 | 0.3% |
| 56 | PMPhilip Morris International Inc | 2,352 | $425,500 | 0.3% |
| 57 | PANWPalo Alto Networks Inc Common | 1,226 | $418,091 | 0.3% |
| 58 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 3,524 | $413,295 | 0.3% |
| 59 | BNDXVanguard Total International Bond ETF | 8,128 | $393,639 | 0.3% |
| 60 | IEMGIShares Core MSCI Emerging Markets ETF | 4,593 | $380,484 | 0.3% |
| 61 | IBMInternational Business Machines Corp | 1,351 | $379,915 | 0.3% |
| 62 | TRVTravelers Cos Inc | 1,146 | $378,318 | 0.3% |
| 63 | HDHome Depot Inc Common Stock | 1,066 | $375,957 | 0.3% |
| 64 | AMATApplied Materials Inc | 493 | $356,439 | 0.3% |
| 65 | NSCNorfolk Southern Corp | 1,103 | $346,993 | 0.3% |
| 66 | VNQVanguard REIT Index ETF | 3,582 | $345,412 | 0.3% |
| 67 | ECLEcolab Inc | 1,206 | $336,004 | 0.3% |
| 68 | MCDMcDonalds Corp | 1,224 | $330,859 | 0.3% |
| 69 | IWSIShares Russell Mid-Cap Value ETF | 1,966 | $323,604 | 0.2% |
| 70 | ABTAbbott Laboratories | 3,552 | $322,308 | 0.2% |
| 71 | IWRIShares Russell Mid Cap Index ETF | 2,900 | $319,928 | 0.2% |
| 72 | TXNTexas Instruments | 1,067 | $318,041 | 0.2% |
| 73 | XLFState Street Financial Select Sector SPDR ETF | 5,851 | $313,672 | 0.2% |
| 74 | ORCLOracle Systems Corp | 2,140 | $313,617 | 0.2% |
| 75 | IVWIShares S&P 500 Growth Index ETF | 2,206 | $303,391 | 0.2% |
| 76 | GEGE Aerospace Common | 807 | $301,553 | 0.2% |
| 77 | CVXChevron Corp | 1,815 | $300,854 | 0.2% |
| 78 | Eaton Corporation PLC | 702 | $299,136 | 0.2% |
| 79 | VBRVanguard Small Cap Value ETF | 1,150 | $279,439 | 0.2% |
| 80 | IWNIShares Russell 2000 Value ETF | 1,250 | $276,500 | 0.2% |
| 81 | MRKMerck & Co Inc | 2,139 | $274,862 | 0.2% |
| 82 | SMHVaneck Semiconductor ETF | 410 | $268,915 | 0.2% |
| 83 | XLIState Street Industrial Select Sector SPDR ETF | 1,375 | $254,691 | 0.2% |
| 84 | BTIBritish American Tobacco PLC Spons ADR | 4,062 | $250,869 | 0.2% |
| 85 | GISGeneral Mills Inc | 7,078 | $246,303 | 0.2% |
| 86 | VVISA Inc | 715 | $245,309 | 0.2% |
| 87 | SBUXStarbucks Corp | 2,375 | $242,701 | 0.2% |
| 88 | CCitigroup Inc | 1,691 | $236,672 | 0.2% |
| 89 | SPYVState Street SPDR Portfolio S&P 500 Value ETF | 3,868 | $235,136 | 0.2% |
| 90 | PGProcter & Gamble Co | 1,588 | $232,864 | 0.2% |
| 91 | WMBWilliams Companies Inc | 3,115 | $231,569 | 0.2% |
| 92 | AMGNAmgen Inc | 630 | $228,136 | 0.2% |
| 93 | MCKMcKesson Corp | 299 | $225,924 | 0.2% |
| 94 | BBAXJP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | 3,722 | $222,836 | 0.2% |
| 95 | NOCNorthrop Grumman Corp | 436 | $222,059 | 0.2% |
| 96 | TFCTruist Financial Corp Common | 4,443 | $221,350 | 0.2% |
| 97 | LMTLockheed Martin Corp | 434 | $221,106 | 0.2% |
| 98 | NVDANVIDIA Corp Common | 1,096 | $219,299 | 0.2% |
| 99 | GSGoldman Sachs Group Inc | 216 | $218,456 | 0.2% |
| 100 | XLEState Street Energy Select Sector SPDR ETF | 3,956 | $210,103 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.