AI Portfolio Summary
In 2026 Q1, BAYBAN maintained a portfolio of 739 distinct positions. The most significant new addition to the portfolio was Piper Sandler Compan, which now represents 0.55% of the total fund value. They heavily accumulated shares in Exxon Mobil Corporat, increasing their position by 14.9%. The fund also reduced its exposure to Pepsico Inc by 30.2%.
Total Positions
739
Quarter
2026 Q1
Top Holding
UNH (9.4%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 739
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
United Health G...
|
Healthcare | 9.43% | 11.86% |
#1
Prev: #1
|
6.3 | -557 | -1.4% |
P
S
|
40,082 | $10,845,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
IShares Core S&...
|
ETF | 5.06% | 5.40% |
#2
Prev: #2
|
4.0 | -25 | -0.3% |
P
S
|
8,902 | $5,814,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 4.58% | 2.88% |
#3
3
Prev: #6
|
4.8 | 4,030 | 14.9% |
P
S
|
31,080 | $5,273,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
Apple Inc
|
Technology | 4.41% | 4.18% |
#4
Prev: #4
|
4.3 | 2,596 | 14.9% |
P
S
|
19,993 | $5,074,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
Vanguard Total ...
|
ETF | 4.31% | 4.59% |
#5
2
Prev: #3
|
2.7 | -15 | -0.1% |
P
S
|
15,466 | $4,961,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
US Bancorp
|
Financial Services | 3.62% | 3.78% |
#6
1
Prev: #5
|
1.9 | -9 | -0.0% |
P
S
|
80,038 | $4,162,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.87% | 0.36% |
#7
51
Prev: #58
|
4.1 | 22,890 | 630.8% |
P
S
|
26,519 | $3,295,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.70% | 2.70% |
#8
1
Prev: #7
|
1.6 | -292 | -0.6% |
P
S
|
48,529 | $3,109,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.84% | 2.40% |
#9
1
Prev: #8
|
1.2 | 89 | 1.6% |
P
S
|
5,712 | $2,114,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.70% | 1.43% |
#10
Prev: #10
|
1.2 | 223 | 2.9% |
P
S
|
8,021 | $1,960,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMM
3M Company
|
Industrials | 1.48% | 1.64% |
#11
2
Prev: #9
|
1.1 | 126 | 1.1% |
P
S
|
11,702 | $1,699,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
IShares Core MS...
|
ETF | 1.38% | 1.38% |
#12
Prev: #12
|
1.1 | 156 | 0.9% |
P
S
|
17,584 | $1,591,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.24% | 1.35% |
#13
Prev: #13
|
1.0 | -10 | -0.4% |
P
S
|
2,472 | $1,426,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
IShares Trust R...
|
ETF | 1.23% | 1.39% |
#14
3
Prev: #11
|
1.5 | no change | no change |
P
S
|
3,330 | $1,419,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TGT
Target Inc
|
Consumer Defensive | 1.12% | 0.92% |
#15
5
Prev: #20
|
0.9 | 26 | 0.2% |
P
S
|
10,643 | $1,289,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.07% | 0.85% |
#16
6
Prev: #22
|
0.9 | 73 | 4.4% |
P
S
|
1,742 | $1,234,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EEM
IShares MSCI Em...
|
ETF | 1.02% | 1.00% |
#17
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
20,682 | $1,174,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.98% | 1.19% |
#18
4
Prev: #14
|
0.4 | -4,000 | -21.9% |
P
S
|
14,230 | $1,130,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.98% | 1.07% |
#19
4
Prev: #15
|
0.9 | -262 | -4.7% |
P
S
|
5,254 | $1,129,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWO
IShares Russell...
|
ETF | 0.96% | 1.01% |
#20
4
Prev: #16
|
1.4 | no change | no change |
P
S
|
3,531 | $1,108,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.89% | 0.43% |
#21
27
Prev: #48
|
3.4 | 4,873 | 79.7% |
P
S
|
10,987 | $1,020,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VICR
Vicor Corp Comm...
|
Technology | 0.85% | 0.69% |
#22
9
Prev: #31
|
0.8 | -1,000 | -14.1% |
P
S
|
6,100 | $982,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.82% | 0.95% |
#23
4
Prev: #19
|
0.8 | -2,000 | -14.1% |
P
S
|
12,181 | $939,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
IShares S&P Mid...
|
ETF | 0.78% | 0.78% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
13,329 | $900,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.77% | 0.81% |
#25
1
Prev: #24
|
2.3 | 172 | 6.0% |
P
S
|
3,030 | $891,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
State Street Te...
|
ETF | 0.76% | 0.84% |
#26
3
Prev: #23
|
0.8 | -36 | -0.5% |
P
S
|
6,588 | $875,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
Wells Fargo Co
|
Financial Services | 0.75% | 0.91% |
#27
6
Prev: #21
|
0.8 | -100 | -0.9% |
P
S
|
10,886 | $866,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.73% | 0.74% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
15,495 | $837,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.70% | 0.75% |
#29
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
3,697 | $804,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWP
IShares Russell...
|
ETF | 0.69% | 0.75% |
#30
3
Prev: #27
|
1.3 | no change | no change |
P
S
|
6,156 | $788,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GNR
State Street SP...
|
ETF | 0.68% | 0.58% |
#31
7
Prev: #38
|
1.3 | no change | no change |
P
S
|
10,520 | $785,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINN
Mairs and Power...
|
ETF | 0.68% | 0.65% |
#32
3
Prev: #35
|
2.3 | 2,644 | 8.1% |
P
S
|
35,298 | $780,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.67% | 0.74% |
#33
4
Prev: #29
|
1.3 | no change | no change |
P
S
|
1,105 | $770,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.65% | 0.50% |
#34
6
Prev: #40
|
2.8 | 1,693 | 20.9% |
P
S
|
9,796 | $744,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
Vanguard High D...
|
ETF | 0.63% | 0.67% |
#35
3
Prev: #32
|
0.8 | -415 | -7.9% |
P
S
|
4,863 | $720,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
State Street SP...
|
ETF | 0.62% | 0.66% |
#36
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
1,091 | $709,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
State Street He...
|
ETF | 0.60% | 0.66% |
#37
4
Prev: #33
|
0.7 | -96 | -2.0% |
P
S
|
4,742 | $695,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFG
IShares MSCI EA...
|
Warrant | 0.58% | 0.60% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
5,997 | $667,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
Piper Sandler C...
|
—
|
Unknown | 0.55% | — |
#39
Prev: #—
|
3.7 | 8,324 | no change |
NEW
|
8,324 | $637,202 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.54% | 0.49% |
#40
1
Prev: #41
|
2.2 | 192 | 17.3% |
P
S
|
1,304 | $624,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.53% | 0.72% |
#41
11
Prev: #30
|
0.2 | -1,700 | -30.2% |
P
S
|
3,938 | $611,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
IShares Core S&...
|
ETF | 0.52% | 0.51% |
#42
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
4,832 | $600,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
Automatic Data ...
|
Technology | 0.51% | 0.11% |
#43
101
Prev: #144
|
3.2 | 2,400 | 512.8% |
P
S
|
2,868 | $582,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.50% | 0.36% |
#44
12
Prev: #56
|
3.2 | 710 | 54.3% |
P
S
|
2,018 | $578,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.49% | 0.31% |
#45
22
Prev: #67
|
2.7 | 169 | 42.0% |
P
S
|
571 | $568,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.47% | 0.46% |
#46
3
Prev: #43
|
0.7 | 123 | 1.8% |
P
S
|
6,935 | $538,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.46% | — |
#47
Prev: #—
|
3.7 | 9,040 | no change |
NEW
|
9,040 | $534,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.43% | 0.37% |
#48
6
Prev: #54
|
1.2 | no change | no change |
P
S
|
13,100 | $495,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OTTR
Otter Tail Powe...
|
Industrials | 0.40% | 0.33% |
#49
12
Prev: #61
|
2.2 | 532 | 11.4% |
P
S
|
5,201 | $456,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.39% | 0.48% |
#50
8
Prev: #42
|
1.2 | no change | no change |
P
S
|
4,339 | $445,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 739 holdings