Bayban holds a focused book of 595 reported positions worth $130.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Russell 2000 ETF and trimmed Unitedhealth Group Inc. Their largest long position is Unitedhealth Group Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+23.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Bayban's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bayban
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 36 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Emerald Advisors, LLC | 38 / 80 | $671.1M |
| Kearns & Associates LLC | 14 / 80 | $178.0M |
| XP Advisory US, Inc. | 17 / 80 | $149.4M |
| Stuart Investment Advisors, Inc. | 10 / 80 | $198.5M |
| Ardent Capital Management, Inc. | 19 / 80 | $191.5M |
| Roth Financial Partners LLC | 18 / 80 | $267.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Bayban: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | United Health Group Inc COM | $16.1M | 38.8K | 12.4% | ▼−3.2% Reduced · −1K sh | |
| 2 | IShares Core S&P 500 ETF CORE S&P500 ETF | $6.7M | 8.9K | 5.1% | —Held | |
| 3 | Apple Inc COM | $6.2M | 21.5K | 4.8% | ▲+7.6% Added · +2K sh | |
| 4 | Vanguard Total Stock Market ETF TOTAL STK MKT | $6.0M | 16.3K | 4.6% | ▲+5.6% Added · +860 sh | |
| 5 | US Bancorp COM NEW | $4.9M | 81.4K | 3.8% | ▲+1.7% Added · +1K sh | |
| 6 | Exxon Mobil Corporation Common Stock COM | $4.2M | 30.7K | 3.2% | ▼−1.2% Reduced · −375 sh | |
| 7 | Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT | $3.4M | 48.0K | 2.6% | ▼−1.2% Reduced · −576 sh | |
| 8 | Wal-Mart Stores Inc COM | $3.0M | 26.5K | 2.3% | —Held | |
| 9 | Vicor Corp Common Stock COM | $2.3M | 6.1K | 1.8% | —Held | |
| 10 | Microsoft Corp Common Stock COM | $2.1M | 5.6K | 1.6% | ▼−2.2% Reduced · −125 sh | |
| 11 | Johnson & Johnson Common Stock COM | $2.0M | 8.0K | 1.6% | —Held | |
| 12 | Caterpillar Inc COM | $2.0M | 1.8K | 1.5% | ▲+5.7% Added · +100 sh | |
| 13 | 3M Company COM | $1.9M | 12.0K | 1.5% | ▲+2.8% Added · +328 sh | |
| 14 | Invesco QQQ Trust Series 1 ETF UNIT SER 1 | $1.8M | 2.5K | 1.4% | —Held | |
| 15 | IShares Core Msci Eafe ETF CORE MSCI EAFE | $1.7M | 17.6K | 1.3% | —Held | |
| 16 | IShares Trust Russell 1000 Growth ETF RUS 1000 GRW ETF | $1.7M | 13.3K | 1.3% | ▲+300% Added · +10K sh | |
| 17 | IShares MSCI Emerging Market Index ETF MSCI EMG MKT ETF | $1.4M | 20.7K | 1.1% | —Held | |
| 18 | IShares Russell 2000 Growth ETF RUS 2000 GRW ETF | $1.4M | 3.5K | 1.1% | —Held | |
| 19 | Target Inc COM | $1.4M | 10.6K | 1.1% | —Held | |
| 20 | State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | $1.3M | 6.6K | 1.0% | ▼−0.2% Reduced · −14 sh | |
| 21 | Vanguard Dividend Appreciation ETF DIV APP ETF | $1.2M | 5.3K | 1.0% | —Held | |
| 22 | Xcel Energy Inc COM | $1.2M | 14.4K | 0.9% | ▲+1.4% Added · +200 sh | |
| 23 | IShares S&P Mid Cap 400 Index Fund ETF CORE S&P MCP ETF | $1.1M | 14.0K | 0.8% | ▲+4.7% Added · +626 sh | |
| 24 | Vanguard Information Technology Index Fund ETF INF TECH ETF | $1.1M | 8.8K | 0.8% | ▲+700% Added · +8K sh | |
| 25 | Vanguard Total International Stock Index Fund ETF VG TL INTL STK F | $1.0M | 12.2K | 0.8% | —Held | |
| 26 | Nextera Energy Inc COM | $997K | 11.4K | 0.8% | ▲+3.4% Added · +377 sh | |
| 27 | JPMorgan Chase & Co COM | $959K | 2.9K | 0.7% | ▼−3.3% Reduced · −100 sh | |
| 28 | AbbVie Inc COM | $943K | 3.7K | 0.7% | ▲+1.4% Added · +50 sh | |
| 29 | Vanguard Emerging Mkt ETF FTSE EMR MKT ETF | $923K | 15.5K | 0.7% | ▼−0.2% Reduced · −37 sh | |
| 30 | Wells Fargo Co COM | $908K | 11.0K | 0.7% | ▲+0.9% Added · +100 sh | |
| 31 | IShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF | $901K | 6.2K | 0.7% | —Held | |
| 32 | State Street SPDR S&P 500 ETF Trust TR UNIT | $850K | 1.1K | 0.7% | ▲+4.3% Added · +47 sh | |
| 33 | Coca Cola Co COM | $796K | 9.8K | 0.6% | —Held | |
| 34 | Vanguard High Div Yield ETF HIGH DIV YLD | $769K | 4.9K | 0.6% | —Held | |
| 35 | IShares MSCI EAFE Growth Index Fund ETF EAFE GRWTH ETF | $746K | 6.0K | 0.6% | —Held | |
| 36 | State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | $730K | 4.6K | 0.6% | ▼−2.9% Reduced · −138 sh | |
| 37 | IShares Core S&P Small Cap ETF CORE S&P SCP ETF | $717K | 4.8K | 0.5% | —Held | |
| 38 | Alphabet Inc Class C CAP STK CL C | $713K | 2.0K | 0.5% | —Held | |
| 39 | Cisco Systems, Inc. Common Stock COM | $712K | 6.1K | 0.5% | ▼−13% Reduced · −877 sh | |
| 40 | State Street SPDR S&P Global Natural Resources ETF ST STR NAT ETF | $708K | 10.5K | 0.5% | —Held | |
| 41 | Mairs and Power Minnesota Municipal Bond ETF MAIRS & PWR MINN | $666K | 29.7K | 0.5% | ▼−16% Reduced · −6K sh | |
| 42 | Berkshire Hathaway Inc Cl B CL B NEW | $653K | 1.3K | 0.5% | —Held | |
| 43 | Automatic Data Processing Inc COM | $642K | 2.9K | 0.5% | —Held | |
| 44 | Vanguard 500 Index Fund S&P ETF S&P 500 ETF SHS | $630K | 917 | 0.5% | ▲+124% Added · +508 sh | |
| 45 | Piper Sandler Companies Common COM NEW | $602K | 8.3K | 0.5% | —Held | |
| 46 | Ball Corp COM | $564K | 9.0K | 0.4% | —Held | |
| 47 | Costco Wholesale Corp COM | $515K | 551 | 0.4% | ▼−3.5% Reduced · −20 sh | |
| 48 | Otter Tail Power Co COM | $486K | 5.4K | 0.4% | ▲+3.8% Added · +200 sh | |
| 49 | Enterprise Products Partners LP COM | $482K | 13.1K | 0.4% | —Held | |
| 50 | Pepsico Inc COM | $479K | 3.5K | 0.4% | ▼−10% Reduced · −400 sh |
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Use Arkolith to show BAYBAN's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.