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CIK: 0002110649
Total reported value
$130.3M
$130.3M
671 檔
24.5%
In Q1 2026, Bayban's U.S. equity holdings reached a combined market value of $130.3M, distributed across 671 disclosed stock positions.
Bayban executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 16 holdings and trimming 55 positions.
In terms of portfolio concentration, the top 5 core holdings (including UNH, IVV, XOM) accounted for 24.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 9.43% | +2.94% | -1.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.06% | +0.05% | -0.28% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.58% | -1.36% | +14.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.37% | +14.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.31% | +0.32% | -0.10% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.62% | +0.15% | -0.01% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.87% | -0.57% | +630.75% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | -0.08% | -0.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.24% | +1.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.14% | +2.86% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.48% | +0.01% | +1.09% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | -0.08% | +0.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.16% | -0.40% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | +0.04% | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | -0.05% | +0.24% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.43% | +4.37% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | +0.07% | — | |
| 18 | XEL | Xcel Energy Inc | Stock-Utilities | 0.98% | -0.09% | -21.94% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.03% | -4.75% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.96% | +0.11% | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | -0.12% | +79.70% | |
| 22 | VICR | Vicor CORP | Stock-Tech | 0.85% | +0.93% | -14.08% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | -0.02% | -14.10% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.05% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.03% | +6.02% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.20% | -0.54% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.05% | -0.91% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.02% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.02% | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | — | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | 0.68% | -0.14% | — | |
| 32 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | 0.68% | -0.17% | +8.10% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.14% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.04% | +20.89% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | -0.04% | -7.86% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.03% | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.04% | -1.98% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | -0.01% | — | |
| 39 | PIPR | Piper Sandler Cos | Stock-Financials | 0.55% | -0.09% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | +17.27% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.16% | -30.15% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.03% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.02% | +512.82% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.05% | +54.28% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.09% | +42.04% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.08% | +1.81% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.46% | -0.03% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.06% | — | |
| 49 | OTTR | Otter Tail CORP | Stock-Industrials | 0.40% | -0.03% | +11.39% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2.5% | +630.75% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.7% | +14.90% | Add |
| 3 | NEE | Nextera Energy Inc | +0.5% | +79.70% | Add |
| 4 | ADP | Automatic Data Processing | +0.4% | +512.82% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +2.86% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.3% | +842.74% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +14.92% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +4.37% | Add |
| 9 | TGT | Target CORP | +0.2% | +0.24% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +42.04% | Add |
| 11 | VICR | Vicor CORP | +0.2% | -14.08% | Trim |
| 12 | GE | General Electric | +0.2% | +452.45% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | +20.89% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +54.28% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +2012.50% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +503.78% | Add |
| 17 | PM | Philip Morris International | +0.1% | +44.96% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +8.75% | Add |
| 19 | GNR | State Street Spdr S&p Global | +0.1% | — | Unchanged |
| 20 | T | At&t Inc | +0.1% | +74.53% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +714.29% | Add |
| 22 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 23 | OTTR | Otter Tail CORP | +0.1% | +11.39% | Add |
| 24 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.27% | Add |
| 27 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 28 | COP | Conocophillips | +0.1% | +71.24% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +54.29% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +39.98% | Add |
| 31 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 32 | VZ | Verizon Communications Inc | 0% | +3.14% | Add |
| 33 | TRV | Travelers Cos Inc/the | 0% | +16.77% | Add |
| 34 | MINN | Mairs & Power Mn Muni Bond | 0% | +8.10% | Add |
| 35 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 36 | PSX | Phillips 66 | 0% | +17.67% | Add |
| 37 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 38 | VOD | Vodafone Group Plc-sp Adr | 0% | +6696.67% | Add |
| 39 | CTVA | Corteva Inc | 0% | +113.68% | Add |
| 40 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 41 | GLW | Corning Inc | 0% | — | Unchanged |
| 42 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 43 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 44 | NFLX | Netflix Inc | 0% | +400.00% | Add |
| 45 | BCI | Abrdn Bloomberg All Commodit | 0% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | 0% | -1.92% | Trim |
| 47 | ROKU | Roku Inc | 0% | +1300.00% | Add |
| 48 | ADI | Analog Devices Inc | 0% | +16.39% | Add |
| 49 | DOW | Dow Inc | 0% | +116.30% | Add |
| 50 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bayban reported a total U.S. public equity portfolio value of $130.3M across 671 disclosed positions in Q1 2026.
During Q1 2026, Bayban's top holdings by market value included UNH (9.4%)、IVV (5.1%)、XOM (4.6%). The largest single position, UNH, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PIPR
市值: $637.2K
Top Position Liquidated / Trimmed
62C
前期市值: $706.9K
In Q1 2026, Bayban made 150 total portfolio adjustments, initiating 24 new buys, adding to 55 positions, trimming 55 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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