Bayban holds a focused book of 595 stocks worth $130.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Unitedhealth Group Inc. Their largest long position is Unitedhealth Group Inc at 12% of the equity book. Cloning the disclosed picks since 2026 would be +12% (+31.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110649/holdings"
Use Arkolith to show BAYBAN's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Bayban's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Bayban
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $511.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.1B |
| BlackRock, Inc. | 79 / 80 | $1.6T |
| JPMORGAN CHASE & CO | 79 / 80 | $478.4B |
| FMR LLC | 79 / 80 | $441.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $431.2B |
Ranked by how many of Bayban's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.