BAYBAN

CIK

2110649

Location

Bayport, MN

Portfolio Value

Micro $72,957,370

Diversification

Diversified

Filing Date

Global Rank

#5,937 / 8,232 ▲ 335

Top Industry

Healthcare Plans 15.5%

3Y Alpha vs SPY

+4.8%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.4%

SPY

+9.1%

Annualised alpha

+4.8%

Max drawdown

−7.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

508 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

−4.2 pts

Top 5

39.3%

−1.2 pts

Top 10

50.9%

−0.2 pts

HHI

430

Diversified−104

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.2%	$16,206,788	52
Technology	16.5%	$12,039,262	82
Financial Services	14.8%	$10,805,513	81
Consumer Defensive	12.1%	$8,862,765	36
Energy	9.9%	$7,250,682	24
Industrials	9.6%	$6,981,392	81
Utilities	4.5%	$3,297,745	31
Consumer Cyclical	3.6%	$2,648,437	47
Unclassified	3.5%	$2,518,377	7
Basic Materials	1.4%	$1,044,205	27
Communication Services	1.2%	$877,935	22
Real Estate	0.6%	$424,269	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+22,890	26,519	$3,295,781
NEE	Nextera Energy Inc	+4,873	10,987	$1,020,472
XOM	Exxon Mobil Corp	+4,030	31,080	$5,273,032
T	At&T Inc.	+3,023	7,079	$205,220
AAPL	Apple Inc.	+2,596	19,993	$5,074,023
ADP	Automatic Data Processing Inc	+2,400	2,868	$582,720
VOD	Vodafone Group Public Ltd Co	+2,009	2,039	$30,625
KO	Coca Cola Co	+1,693	9,796	$744,985
NSC	Norfolk Southern Corp	+986	1,103	$316,561
BDX	Becton Dickinson & Co	+932	1,117	$175,625
PM	Philip Morris International Inc.	+745	2,402	$397,146
WBD	Warner Bros. Discovery, Inc.	+647	702	$19,276
GE	General Electric Co	+647	790	$224,178
OTTR	Otter Tail Corp	+532	5,201	$456,491
DOW	Dow Inc.	+421	783	$32,611
COP	Conocophillips	+322	774	$102,168
NVDA	Nvidia Corp	+321	1,124	$196,025
IBM	International Business Machines Corp	+287	1,251	$303,229
NFLX	Netflix Inc	+280	350	$33,652
CTVA	Corteva, Inc.	+266	500	$41,855
ROKU	Roku, Inc	+260	280	$26,493
C	Citigroup Inc	+240	1,651	$187,239
JNJ	Johnson & Johnson	+223	8,021	$1,960,653
GM	General Motors Co	+194	234	$17,433
BRK-B	Berkshire Hathaway Inc	+192	1,304	$624,876
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−10,145	479	$22,225
BAC	Bank Of America Corp /De/	−4,815	769	$37,488
XEL	Xcel Energy Inc	−4,000	14,230	$1,130,431
WEC	Wec Energy Group, Inc.	−3,536	520	$60,200
DUK	Duke Energy CORP	−3,529	886	$116,012
V	Visa Inc.	−2,516	731	$220,937
BMO	Bank Of Montreal /Can/	−2,454	489	$66,181
PEP	Pepsico Inc	−1,700	3,938	$611,532
VICR	Vicor Corp	−1,000	6,100	$982,100
SNY	Sanofi	−950	18	$867
PRVA	Privia Health Group, Inc.	−863	218	$4,484
VICI	Vici Properties Inc.	−721	171	$4,671
TOST	Toast, Inc.	−646	62	$1,643
UNH	Unitedhealth Group Inc	−557	40,082	$10,845,788
NGG	National Grid PLC	−500	1,270	$107,442
ECL	Ecolab Inc.	−410	1,218	$324,012
UPS	United Parcel Service Inc	−361	209	$20,561
SYK	Stryker Corp	−300	30	$9,857
KMB	Kimberly Clark Corp	−243	182	$17,557
PAYX	Paychex Inc	−171	432	$39,795
FIVE	Five Below, Inc	−152	31	$7,082
UNP	Union Pacific Corp	−142	703	$170,561
UBER	Uber Technologies, Inc	−125	41	$2,949
AMAT	Applied Materials Inc /De	−120	493	$168,502
MDLZ	Mondelez International, Inc.	−115	2,590	$149,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BALL	BALL Corp	9,040	$534,354
NOC	Northrop Grumman Corp /De/	436	$297,456
BR	Broadridge Financial Solutions, Inc.	600	$97,488
ADBE	Adobe Inc.	311	$75,597
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	4,198	$67,461
MO	Altria Group, Inc.	999	$65,924
WAT	Waters Corp /De/	148	$44,074
RYN	Rayonier Inc	1,754	$36,167
HII	Huntington Ingalls Industries, Inc.	71	$26,972
FDX	Fedex Corp	73	$26,001
ARW	Arrow Electronics, Inc.	179	$25,670
MGA	Magna International Inc	367	$20,482
THO	Thor Industries Inc	221	$17,655
LEN	Lennar Corp /New/	195	$16,933
DG	Dollar General Corp	114	$13,535
JCI	Johnson Controls International plc	79	$10,345
TSLA	Tesla, Inc.	19	$7,063
IDXX	Idexx Laboratories Inc /De	12	$6,742
VEEV	Veeva Systems Inc	37	$6,499
VRSK	Verisk Analytics, Inc.	29	$5,502
DOC	Healthpeak Properties, Inc.	317	$5,208
CSGP	Costar Group, Inc.	120	$4,840
ATMU	Atmus Filtration Technologies Inc.	74	$4,200
VSNT	Versant Media Group, Inc.	108	$3,998
AZN	Astrazeneca PLC	20	$3,944
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	7,438	$494,329
PIPR	Piper Sandler Companies	2,081	$176,734
BXMX	Nuveen S&P 500 BuyWrite Income Fund	5,000	$73,500
GDDY	GoDaddy Inc.	157	$19,480
AGYS	Agilysys Inc	125	$14,855
KDP	Keurig Dr Pepper Inc.	525	$14,705
EFX	Equifax Inc	63	$13,669
IRT	Independence Realty Trust, Inc.	750	$13,110
SONY	Sony Group Corp	500	$12,800
JKHY	Jack Henry & Associates Inc	64	$11,678
APO	Apollo Global Management, Inc.	76	$11,001
BFAM	Bright Horizons Family Solutions Inc.	107	$10,849
SITE	SiteOne Landscape Supply, Inc.	75	$9,342
APTV	Aptiv PLC	75	$5,706
JEF	Jefferies Financial Group Inc.	67	$4,151
ZBRA	Zebra Technologies Corp	15	$3,642
ARCC	Ares Capital Corp	150	$3,034
HOLX	HOLOGIC INC	37	$2,756
SIMO	Silicon Motion Technology CORP	25	$2,317
ALLY	Ally Financial Inc.	50	$2,264
ONB	Old National Bancorp /In/	100	$2,231
SBLK	Star Bulk Carriers Corp.	115	$2,210
ZION	Zions Bancorporation, National Association /Ut/	34	$1,990
RUN	Sunrun Inc.	100	$1,840
MARA	MARA Holdings, Inc.	200	$1,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

508 positions · $72,957,370 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 508 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Reduced	40,082	-557	$10,845,788	−19.2%	14.87%
XOM	Exxon Mobil Corp Energy	Added	31,080	+4,030	$5,273,032	+62.0%	7.23%
AAPL	Apple Inc. Technology	Added	19,993	+2,596	$5,074,023	+7.3%	6.95%
USB	US Bancorp De Financial Services	Reduced	80,038	-9	$4,162,776	−2.5%	5.71%
WMT	Walmart Inc. Consumer Defensive	Added	26,519	+22,890	$3,295,781	+715.2%	4.52%
MSFT	Microsoft Corp Technology	Added	5,712	+89	$2,114,411	−22.2%	2.90%
JNJ	Johnson & Johnson Healthcare	Added	8,021	+223	$1,960,653	+21.5%	2.69%
MMM	3M Co Industrials	Added	11,702	+126	$1,699,481	−8.3%	2.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,472	-10	$1,426,788	−6.4%	1.96%
TGT	Target Corp Consumer Defensive	Added	10,643	+26	$1,289,931	+24.3%	1.77%
CAT	Caterpillar Inc Industrials	Added	1,742	+73	$1,234,137	+29.1%	1.69%
XEL	Xcel Energy Inc Utilities	Reduced	14,230	-4,000	$1,130,431	−16.0%	1.55%
NEE	Nextera Energy Inc Utilities	Added	10,987	+4,873	$1,020,472	+107.9%	1.40%
VICR	Vicor Corp Technology	Reduced	6,100	-1,000	$982,100	+26.2%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,030	+172	$891,304	−3.2%	1.22%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,886	-100	$866,634	−15.4%	1.19%
ABBV	AbbVie Inc. Healthcare	Held	3,697	0	$804,060	−4.8%	1.10%
KO	Coca Cola Co Consumer Defensive	Added	9,796	+1,693	$744,985	+31.5%	1.02%
SPY	Spdr S&P 500 ETF Trust	Held	1,091	0	$709,520	−4.6%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,304	+192	$624,876	+11.8%	0.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,938	-1,700	$611,532	−24.4%	0.84%
ADP	Automatic Data Processing Inc Technology	Added	2,868	+2,400	$582,720	+384.1%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	571	+169	$568,961	+64.1%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	6,935	+123	$538,086	+2.5%	0.74%
BALL	BALL Corp Consumer Cyclical	NEW	9,040	NEW	$534,354	NEW	0.73%
EPD	Enterprise Products Partners L.P. Energy	Held	13,100	0	$495,704	+18.0%	0.68%
OTTR	Otter Tail Corp Industrials	Added	5,201	+532	$456,491	+21.0%	0.63%
ABT	Abbott Laboratories Healthcare	Held	4,339	0	$445,485	−18.1%	0.61%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	6,128	0	$445,444	+26.4%	0.61%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	2,000	0	$433,160	−16.3%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,947	+175	$405,501	−0.9%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,402	+745	$397,146	+49.4%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,224	0	$380,406	+1.7%	0.52%
CVX	Chevron Corp Energy	Added	1,815	+146	$375,523	+47.6%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,588	+64	$373,810	+3.3%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,066	0	$350,596	−4.4%	0.48%
TRV	Travelers Companies, Inc. Financial Services	Added	1,163	+167	$339,223	+17.4%	0.46%
LMT	Lockheed Martin Corp Industrials	Held	560	0	$338,458	+25.0%	0.46%
ECL	Ecolab Inc. Basic Materials	Reduced	1,218	-410	$324,012	−24.2%	0.44%
NSC	Norfolk Southern Corp Industrials	Added	1,103	+986	$316,561	+837.1%	0.43%
ORCL	Oracle Corp Technology	Held	2,140	0	$314,815	−24.5%	0.43%
IBM	International Business Machines Corp Technology	Added	1,251	+287	$303,229	+6.2%	0.42%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	436	NEW	$297,456	NEW	0.41%
MA	Mastercard Inc Financial Services	Reduced	545	-35	$272,314	−17.8%	0.37%
GIS	General Mills Inc Consumer Defensive	Reduced	7,078	-20	$263,443	−20.2%	0.36%
MCK	Mckesson Corp Healthcare	Held	299	0	$258,742	+5.5%	0.35%
ETN	Eaton Corp plc Industrials	Held	702	0	$251,084	+12.3%	0.34%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	4,237	0	$247,737	+3.3%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,939	-38	$233,242	+12.1%	0.32%
WMB	Williams Companies, Inc. Energy	Held	3,115	0	$226,709	+21.1%	0.31%