2026 Q3 Portfolio Activity
In 2026 Q3, BAYBAN maintained a portfolio of 595 distinct positions.
Position History
hover any row below to update
Loading…
BAYBAN
AUM $129M
Total Positions
595
Quarter
2026 Q3
Top Holding
UNH (12.4%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 595
BAYBAN Full Holdings List — 2026 Q3
| 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 | 12.37% | 12.37% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
38,800 | $16,126,444 |
$323.71
+25.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
IVV
IShares Core S&...
|
ETF | 5.11% | 5.11% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
8,902 | $6,666,619 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
Apple Inc
|
Technology | 4.78% | 4.78% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
21,510 | $6,224,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
Vanguard Total ...
|
ETF | 4.63% | 4.63% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
16,326 | $6,041,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USB
US Bancorp
|
Financial Services | 3.77% | 3.77% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
81,425 | $4,918,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.22% | 3.22% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
30,705 | $4,197,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.62% | 2.62% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
47,953 | $3,416,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.30% | 2.30% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
26,519 | $3,003,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VICR
Vicor Corp Comm...
|
Technology | 1.78% | 1.78% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
6,100 | $2,316,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.60% | 1.60% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
5,587 | $2,084,063 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.56% | 1.56% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
8,021 | $2,037,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.50% | 1.50% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
1,842 | $1,961,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MMM
3M Company
|
Industrials | 1.49% | 1.49% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
12,030 | $1,947,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.40% | 1.40% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
2,472 | $1,820,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
IShares Core MS...
|
ETF | 1.30% | 1.30% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
17,584 | $1,698,263 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
IShares Trust R...
|
ETF | 1.27% | 1.27% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
13,320 | $1,653,944 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
IShares MSCI Em...
|
ETF | 1.09% | 1.09% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
20,682 | $1,414,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWO
IShares Russell...
|
ETF | 1.07% | 1.07% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
3,531 | $1,391,073 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TGT
Target Inc
|
Consumer Defensive | 1.07% | 1.07% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
10,643 | $1,390,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
State Street Te...
|
ETF | 0.96% | 0.96% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
6,574 | $1,252,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.95% | 0.95% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
5,254 | $1,243,201 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.89% | 0.89% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
14,430 | $1,158,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
IShares S&P Mid...
|
ETF | 0.83% | 0.83% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
13,955 | $1,076,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.81% | 0.81% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
8,840 | $1,056,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.80% | 0.80% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
12,181 | $1,041,354 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.77% | 0.77% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
11,364 | $997,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.74% | 0.74% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,930 | $959,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.72% | 0.72% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,747 | $942,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.71% | 0.71% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
15,458 | $922,688 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WFC
Wells Fargo Co
|
Financial Services | 0.70% | 0.70% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,986 | $907,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWP
IShares Russell...
|
ETF | 0.69% | 0.69% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,156 | $901,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
State Street SP...
|
ETF | 0.65% | 0.65% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,138 | $849,824 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.61% | 0.61% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
9,796 | $796,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYM
Vanguard High D...
|
ETF | 0.59% | 0.59% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,863 | $768,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFG
IShares MSCI EA...
|
Warrant | 0.57% | 0.57% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,997 | $746,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLV
State Street He...
|
ETF | 0.56% | 0.56% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,604 | $730,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
IShares Core S&...
|
ETF | 0.55% | 0.55% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,832 | $716,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.55% | 0.55% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,018 | $713,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.55% | 0.55% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,058 | $711,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GNR
State Street SP...
|
ETF | 0.54% | 0.54% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
10,520 | $708,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MINN
Mairs and Power...
|
ETF | 0.51% | 0.51% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
29,718 | $665,535 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.50% | 0.50% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,304 | $652,509 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADP
Automatic Data ...
|
Technology | 0.49% | 0.49% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,868 | $642,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.48% | 0.48% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
917 | $629,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PIPR
Piper Sandler C...
|
Financial Services | 0.46% | 0.46% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,324 | $602,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.43% | 0.43% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,040 | $564,096 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.40% | 0.40% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
551 | $515,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OTTR
Otter Tail Powe...
|
Industrials | 0.37% | 0.37% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,401 | $485,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.37% | 0.37% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
13,100 | $481,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.37% | 0.37% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,538 | $479,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 595 holdings