BA
Bayban
Diversified strategyMomentum follower
Total reported value
$115.0M
Reporting period: 2026-03-31 · Number of holdings: 671
BAYBAN disclosed 671 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.0M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 9.55
- Portfolio Stability
- 23.04
- Momentum/Contrarian
- 100
- Sector conviction
- 57.83
- Diversification
- 100
- Sizing Uniformity
- 61.21
Recent moves
Add WMT
+630.8% $2.9M
Trim UNH
-1.4% -$2.6M
Add XOM
+14.9% $2.0M
Trim V
-77.5% -$917.8K
Trim MSFT
+1.6% -$605.0K
Add NEE
+79.7% $529.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.43% | -2.43% | -1.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.06% | -0.34% | -0.28% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.58% | +1.70% | +14.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.41% | +0.23% | +14.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.31% | -0.28% | -0.10% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.62% | -0.16% | -0.01% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.87% | +2.51% | +630.75% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | — | -0.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.56% | +1.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.27% | +2.86% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.48% | -0.16% | +1.09% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | — | +0.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.11% | -0.40% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.16% | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | +0.20% | +0.24% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.22% | +4.37% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.98% | -0.21% | -21.94% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -4.75% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.96% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | +0.46% | +79.70% | |
| 22 | VICR | Vicor CORP | Stock-Tech | 0.85% | +0.16% | -14.08% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | -0.13% | -14.10% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +6.02% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | -0.54% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.16% | -0.91% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | — | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | 0.68% | +0.10% | — | |
| 32 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | 0.68% | — | +8.10% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.15% | +20.89% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | -7.86% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | -1.98% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | — | — | |
| 39 | PIPR | Piper Sandler Cos | Stock-Financials | 0.55% | +0.55% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +17.27% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | -0.19% | -30.15% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | +0.40% | +512.82% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.14% | +54.28% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.18% | +42.04% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +1.81% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.46% | +0.46% | NEW | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | — | |
| 49 | OTTR | Otter Tail CORP | Stock-Industrials | 0.40% | — | +11.39% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.09% | — |
1–50 of 671
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bayban's most significant position changes for 2026-03-31: Sold out: Piper Sandler Cos (62C); New buy: Piper Sandler Cos (PIPR); New buy: Ball CORP (BALL); Sold out: Fidelity National Info Serv (FIS); New buy: Northrop Grumman CORP (NOC).
| # | 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 | SYK | Stryker CORP | -0.1% | -90.91% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 24 | ECL | Ecolab INC | -0.1% | -25.18% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.40% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | -0.1% | -14.10% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.2% | -0.91% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.2% | — | Unchanged |
| 30 | MMM | 3m Co | -0.2% | +1.09% | Add |
| 31 | USB | US Bancorp | -0.2% | -0.01% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | -30.15% | Trim |
| 33 | XEL | Xcel Energy INC | -0.2% | -21.94% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | -86.23% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -50.00% | Trim |
| 36 | BMO | Bank Of Montreal | -0.3% | -83.38% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.10% | Trim |
| 38 | WEC | Wec Energy Group INC | -0.3% | -87.18% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.28% | Trim |
| 40 | FAST | Fastenal Co | -0.4% | -95.49% | Trim |
| 41 | DUK | Duke Energy CORP | -0.4% | -79.93% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +1.58% | Add |
| 43 | V | Visa Inc-class A Shares | -0.8% | -77.49% | Trim |
| 44 | UNH | Unitedhealth Group INC | -2.4% | -1.37% | Trim |
| 45 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 46 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 47 | BALL | Ball CORP | — | NEW | New buy |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | BR | Broadridge Financial Solutio | — | NEW | New buy |
FAQ
What is Bayban and what type of investor is it?
Bayban is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $115.0M, spread across 671 disclosed positions.
What are Bayban's largest equity positions?
Based on the latest 13F filing, Bayban's top holdings by market value are:
1. Unitedhealth Group INC (UNH) — $10.8M (9.4%)
2. Ishares Core S&p 500 ETF (IVV) — $5.8M (5.1%)
3. Exxon Mobil CORP (XOM) — $5.3M (4.6%)
4. Apple INC (AAPL) — $5.1M (4.4%)
5. Vanguard Total Stock Mkt ETF (VTI) — $5.0M (4.3%)
What changes did Bayban make in its most recent portfolio filing?
In the latest reported quarter, Bayban made 46 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Piper Sandler Cos (62C); New buy: Piper Sandler Cos (PIPR); New buy: Ball CORP (BALL); Sold out: Fidelity National Info Serv (FIS); New buy: Northrop Grumman CORP (NOC)
What sectors does Bayban focus on?
Bayban is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.6%
• Information Technology: 20.5%
• Consumer Staples: 12.8%
• Energy: 12.4%
• Financials: 7.3%
• Consumer Discretionary: 5.8%
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