2026 Q2 Portfolio Activity
In 2026 Q2, BAYBAN maintained a portfolio of 680 distinct positions. The most significant new addition was IShares Tr Russell 2000 Index , now representing 0.05% of the total fund value. They heavily accumulated shares in Piper Sandler Companies Common, increasing the position by 4448.6%. Conversely, BAYBAN completely exited their position in Piper Sandler Companies Common.
Position History
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BAYBAN
AUM $129M
Total Positions
680
Quarter
2026 Q2
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 680
BAYBAN Full Holdings List — 2026 Q2
| 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% | 9.43% |
#1
Prev: #1
|
6.5 |
—
|
-1,282 | -3.2% |
P
S
|
38,800 | $16,126,444 |
$325.70
+24.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IVV
IShares Core S&...
|
ETF | 5.11% | 5.06% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
8,902 | $6,666,619 |
$681.29
+13.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
Apple Inc
|
Technology | 4.78% | 4.41% |
#3
1
Prev: #4
|
4.9 |
—
|
1,517 | 7.6% |
P
S
|
21,510 | $6,224,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
Vanguard Total ...
|
ETF | 4.63% | 4.31% |
#4
1
Prev: #5
|
4.4 |
—
|
860 | 5.6% |
P
S
|
16,326 | $6,041,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USB
US Bancorp
|
Financial Services | 3.77% | 3.62% |
#5
1
Prev: #6
|
2.5 |
—
|
1,387 | 1.7% |
P
S
|
81,425 | $4,918,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.22% | 4.58% |
#6
3
Prev: #3
|
1.8 |
—
|
-375 | -1.2% |
P
S
|
30,705 | $4,197,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.62% | 2.70% |
#7
1
Prev: #8
|
1.5 |
—
|
-576 | -1.2% |
P
S
|
47,953 | $3,416,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.30% | 2.87% |
#8
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
26,519 | $3,003,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VICR
Vicor Corp Comm...
|
Technology | 1.78% | 0.85% |
#9
13
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
6,100 | $2,316,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.60% | 1.84% |
#10
1
Prev: #9
|
1.1 |
—
|
-125 | -2.2% |
P
S
|
5,587 | $2,084,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.56% | 1.70% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
8,021 | $2,037,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.50% | 1.07% |
#12
4
Prev: #16
|
2.6 |
—
|
100 | 5.7% |
P
S
|
1,842 | $1,961,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMM
3M Company
|
Industrials | 1.49% | 1.48% |
#13
2
Prev: #11
|
1.1 |
—
|
328 | 2.8% |
P
S
|
12,030 | $1,947,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.40% | 1.24% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
2,472 | $1,820,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
IShares Core MS...
|
ETF | 1.30% | 1.38% |
#15
3
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
17,584 | $1,698,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
IShares Trust R...
|
ETF | 1.27% | 1.23% |
#16
2
Prev: #14
|
3.5 |
—
|
9,990 | 300.0% |
P
S
|
13,320 | $1,653,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEM
IShares MSCI Em...
|
ETF | 1.09% | 1.02% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
20,682 | $1,414,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWO
IShares Russell...
|
ETF | 1.07% | 0.96% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
3,531 | $1,391,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TGT
Target Inc
|
Consumer Defensive | 1.07% | 1.12% |
#19
4
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
10,643 | $1,390,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
State Street Te...
|
ETF | 0.96% | 0.76% |
#20
6
Prev: #26
|
0.9 |
—
|
-14 | -0.2% |
P
S
|
6,574 | $1,252,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.95% | 0.98% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
5,254 | $1,243,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.89% | 0.98% |
#22
4
Prev: #18
|
0.9 |
—
|
200 | 1.4% |
P
S
|
14,430 | $1,158,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
IShares S&P Mid...
|
ETF | 0.83% | 0.78% |
#23
1
Prev: #24
|
0.8 |
—
|
626 | 4.7% |
P
S
|
13,955 | $1,076,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.81% | 0.67% |
#24
9
Prev: #33
|
3.3 |
—
|
7,735 | 700.0% |
P
S
|
8,840 | $1,056,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.80% | 0.82% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
12,181 | $1,041,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.77% | 0.89% |
#26
5
Prev: #21
|
0.8 |
—
|
377 | 3.4% |
P
S
|
11,364 | $997,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.74% | 0.77% |
#27
2
Prev: #25
|
0.8 |
—
|
-100 | -3.3% |
P
S
|
2,930 | $959,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.72% | 0.70% |
#28
1
Prev: #29
|
0.8 |
—
|
50 | 1.4% |
P
S
|
3,747 | $942,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.71% | 0.73% |
#29
1
Prev: #28
|
0.8 |
—
|
-37 | -0.2% |
P
S
|
15,458 | $922,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
Wells Fargo Co
|
Financial Services | 0.70% | 0.75% |
#30
3
Prev: #27
|
0.8 |
—
|
100 | 0.9% |
P
S
|
10,986 | $907,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWP
IShares Russell...
|
ETF | 0.69% | 0.69% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,156 | $901,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
State Street SP...
|
ETF | 0.65% | 0.62% |
#32
4
Prev: #36
|
0.8 |
—
|
47 | 4.3% |
P
S
|
1,138 | $849,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.61% | 0.65% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,796 | $796,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
Vanguard High D...
|
ETF | 0.59% | 0.63% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,863 | $768,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFG
IShares MSCI EA...
|
Warrant | 0.57% | 0.58% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,997 | $746,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
State Street He...
|
ETF | 0.56% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
-138 | -2.9% |
P
S
|
4,604 | $730,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
IShares Core S&...
|
ETF | 0.55% | 0.52% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,832 | $716,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.55% | 0.50% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,018 | $713,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.55% | 0.47% |
#39
7
Prev: #46
|
0.7 |
—
|
-877 | -12.6% |
P
S
|
6,058 | $711,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GNR
State Street SP...
|
ETF | 0.54% | 0.68% |
#40
9
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
10,520 | $708,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINN
Mairs and Power...
|
ETF | 0.51% | 0.68% |
#41
9
Prev: #32
|
0.7 |
—
|
-5,580 | -15.8% |
P
S
|
29,718 | $665,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.50% | 0.54% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,304 | $652,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
Automatic Data ...
|
Technology | 0.49% | 0.51% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,868 | $642,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.48% | 0.21% |
#44
38
Prev: #82
|
3.2 |
—
|
508 | 124.2% |
P
S
|
917 | $629,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Piper Sandler C...
|
|
Unknown | 0.46% | 0.55% |
#45
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,324 | $602,158 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.43% | 0.46% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
9,040 | $564,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.40% | 0.49% |
#47
2
Prev: #45
|
0.7 |
—
|
-20 | -3.5% |
P
S
|
551 | $515,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OTTR
Otter Tail Powe...
|
Industrials | 0.37% | 0.40% |
#48
1
Prev: #49
|
0.6 |
—
|
200 | 3.8% |
P
S
|
5,401 | $485,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.37% | 0.43% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
13,100 | $481,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.37% | 0.53% |
#50
9
Prev: #41
|
0.6 |
—
|
-400 | -10.2% |
P
S
|
3,538 | $479,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 680 holdings