BAYBAN

CIK

2110649

Location

Bayport, MN

Portfolio Value

Micro $83,160,671

Diversification

Diversified

Filing Date

Global Rank

#6,470 / 8,700 ▲ 1252

Top Industry

Healthcare Plans 20.3%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

3 quarters · since Dec 2025

Portfolio Concentration

447 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

+6.5 pts

Top 5

41.5%

+4.9 pts

Top 10

53.9%

+3.8 pts

HHI

564

Diversified+173

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.6%	$21,253,304	45
Technology	18.8%	$15,668,595	68
Financial Services	15.0%	$12,497,267	78
Consumer Defensive	10.1%	$8,421,303	33
Industrials	9.7%	$8,055,174	69
Energy	7.3%	$6,039,003	23
Utilities	4.0%	$3,293,271	30
Unclassified	3.6%	$2,979,269	6
Consumer Cyclical	3.4%	$2,822,139	39
Basic Materials	1.2%	$994,609	23
Communication Services	0.9%	$740,544	18
Real Estate	0.5%	$396,193	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,517	21,510	$6,224,133
USB	US Bancorp De	+1,387	81,425	$4,918,070
NEE	Nextera Energy Inc	+377	11,364	$997,418
MMM	3M Co	+328	12,030	$1,947,777
TSLA	Tesla, Inc.	+231	250	$105,150
XEL	Xcel Energy Inc	+200	14,430	$1,158,729
OTTR	Otter Tail Corp	+200	5,401	$485,981
BAC	Bank Of America Corp /De/	+200	969	$55,213
MRK	Merck & Co., Inc.	+200	2,139	$274,861
DUK	Duke Energy CORP	+120	1,006	$127,339
CAT	Caterpillar Inc	+100	1,842	$1,961,545
AEP	American Electric Power Co Inc	+100	719	$98,366
COP	Conocophillips	+100	874	$90,861
WFC	Wells Fargo & Company/Mn	+100	10,986	$907,883
F	Ford Motor Co	+100	350	$4,865
EXC	Exelon Corp	+100	963	$44,895
IBM	International Business Machines Corp	+100	1,351	$379,914
ABBV	AbbVie Inc.	+50	3,747	$942,895
PSX	Phillips 66	+50	576	$97,372
ENB	Enbridge Inc	+49	2,476	$134,223
SPY	Spdr S&P 500 ETF Trust	+47	1,138	$849,824
C	Citigroup Inc	+40	1,691	$236,672
CEG	Constellation Energy Corp	+33	457	$113,505
BKNG	Booking Holdings Inc.	+24	25	$4,456
OGN	Organon & Co.	+20	77	$1,042
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−5,887	5	$848
GOOGL	Alphabet Inc.	−2,018	384	$137,230
UNH	Unitedhealth Group Inc	−1,282	38,800	$16,126,444
PG	PROCTER & GAMBLE Co	−1,000	1,588	$232,864
BDX	Becton Dickinson & Co	−994	123	$18,613
CSCO	Cisco Systems, Inc.	−877	6,058	$711,572
ABT	Abbott Laboratories	−787	3,552	$322,308
PFE	Pfizer Inc	−677	3,945	$94,995
CCI	Crown Castle Inc.	−500	45	$3,407
PEP	Pepsico Inc	−400	3,538	$479,045
XOM	ExxonMobil Holdings Corp	−375	30,705	$4,197,987
HON	Honeywell International Inc	−308	172	$38,510
SO	Southern Co	−300	596	$57,043
NFLX	Netflix Inc	−280	70	$4,998
UNP	Union Pacific Corp	−249	454	$123,488
PAYX	Paychex Inc	−200	232	$22,812
EMBC	Embecta Corp.	−182	68	$221
BTI	British American Tobacco p.l.c.	−175	4,062	$250,869
MA	Mastercard Inc	−154	391	$200,817
TMO	Thermo Fisher Scientific Inc.	−143	18	$9,024
SCHW	Schwab Charles Corp	−134	443	$40,875
LMT	Lockheed Martin Corp	−126	434	$221,105
MSFT	Microsoft Corp	−125	5,587	$2,084,062
TTC	Toro Co	−106	162	$15,782
KHC	Kraft Heinz Co	−104	66	$1,558
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	172	$37,977
PII	Polaris Inc.	200	$13,688
FDXF	FedEx Freight Holding Company, Inc.	36	$5,436
SYF	Synchrony Financial	66	$5,019
VTRS	Viatris Inc	12	$190
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	96,461	$14,643,857
VB	Vanguard Morningstar Small-Cap ETF	17,392	$5,542,134
VEA	Vanguard FTSE Developed Markets ETF	48,529	$3,109,738
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	22,211	$2,598,598
VIG	Vanguard Dividend Appreciation ETF	8,895	$1,452,881
BKF	iShares MSCI BIC ETF	21,783	$1,237,933
—		7,406	$1,025,693
VXUS	Vanguard Total International Stock ETF	12,181	$939,276
VEU	Vanguard FTSE All-World Ex-US ETF	15,650	$858,943
CWI	State Street SPDR MSCI ACWI ex-US ETF	10,520	$785,528
VIGI	Vanguard International Dividend Appreciation ETF	5,538	$781,908
APCB	ActivePassive Core Bond ETF	35,298	$780,968
EDV	Vanguard World Funds Extended Duration ETF	3,343	$600,350
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,506	$515,429
FNDA	Schwab Fundamental U.S. Small Company ETF	14,197	$461,868
BNDX	Vanguard Total International Bond ETF	8,128	$390,550
BUYZ	Franklin Disruptive Commerce ETF	10,016	$374,435
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6,107	$371,414
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,581	$364,647
AFK	VanEck Africa Index ETF	1,590	$269,722
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,030	$207,672
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,800	$166,968
NDMO	Nuveen Dynamic Municipal Opportunities Fund	15,000	$154,350
AIRR	First Trust RBA American Industrial Renaissance ETF	2,000	$136,560
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	5,300	$128,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 tracked positions · $83,160,671 total · filing declares 595 positions · $130,344,264 · as of Jun 30, 2026

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

Showing 1–50 of 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Reduced	38,800	-1,282	$16,126,444	+48.7%	19.39%
AAPL	Apple Inc. Technology	Added	21,510	+1,517	$6,224,133	+22.7%	7.48%
USB	US Bancorp De Financial Services	Added	81,425	+1,387	$4,918,070	+18.1%	5.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,705	-375	$4,197,987	−20.4%	5.05%
WMT	Walmart Inc. Consumer Defensive	Held	26,519	0	$3,003,541	−8.9%	3.61%
VICR	Vicor Corp Technology	Held	6,100	0	$2,316,658	+135.9%	2.79%
MSFT	Microsoft Corp Technology	Reduced	5,587	-125	$2,084,062	−1.4%	2.51%
JNJ	Johnson & Johnson Healthcare	Held	8,021	0	$2,037,093	+3.9%	2.45%
CAT	Caterpillar Inc Industrials	Added	1,842	+100	$1,961,545	+58.9%	2.36%
MMM	3M Co Industrials	Added	12,030	+328	$1,947,777	+14.6%	2.34%
QQQ	Invesco Qqq Trust, Series 1	Held	2,472	0	$1,820,380	+27.6%	2.19%
TGT	Target Corp Consumer Defensive	Held	10,643	0	$1,390,082	+7.8%	1.67%
XEL	Xcel Energy Inc Utilities	Added	14,430	+200	$1,158,729	+2.5%	1.39%
NEE	Nextera Energy Inc Utilities	Added	11,364	+377	$997,418	−2.3%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,930	-100	$959,076	+7.6%	1.15%
ABBV	AbbVie Inc. Healthcare	Added	3,747	+50	$942,895	+17.3%	1.13%
WFC	Wells Fargo & Company/Mn Financial Services	Added	10,986	+100	$907,883	+4.8%	1.09%
SPY	Spdr S&P 500 ETF Trust	Added	1,138	+47	$849,824	+19.8%	1.02%
KO	Coca Cola Co Consumer Defensive	Held	9,796	0	$796,120	+6.9%	0.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,058	-877	$711,572	+32.2%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,304	0	$652,508	+4.4%	0.78%
ADP	Automatic Data Processing Inc Technology	Held	2,868	0	$642,288	+10.2%	0.77%
PIPR	Piper Sandler Companies Financial Services	Held	8,324	0	$602,158	−5.5%	0.72%
BALL	BALL Corp Consumer Cyclical	Held	9,040	0	$564,096	+5.6%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	551	-20	$515,443	−9.4%	0.62%
OTTR	Otter Tail Corp Industrials	Added	5,401	+200	$485,981	+6.5%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Held	13,100	0	$481,556	−2.9%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,538	-400	$479,045	−21.7%	0.58%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	6,128	0	$468,179	+5.1%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,943	-4	$463,094	+14.2%	0.56%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	2,000	0	$459,140	+6.0%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,352	-50	$425,500	+7.1%	0.51%
PANW	Palo Alto Networks Inc Technology	Held	1,226	0	$418,090	+112.7%	0.50%
IBM	International Business Machines Corp Technology	Added	1,351	+100	$379,914	+25.3%	0.46%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,146	-17	$378,317	+11.5%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,066	0	$375,956	+7.2%	0.45%
AMAT	Applied Materials Inc /De Technology	Held	493	0	$356,439	+111.5%	0.43%
NSC	Norfolk Southern Corp Industrials	Held	1,103	0	$346,992	+9.6%	0.42%
ECL	Ecolab Inc. Basic Materials	Reduced	1,206	-12	$336,003	+3.7%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,224	0	$330,859	−13.0%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	3,552	-787	$322,308	−27.7%	0.39%
TXN	Texas Instruments Inc Technology	Held	1,067	0	$318,040	+53.5%	0.38%
ORCL	Oracle Corp Technology	Held	2,140	0	$313,617	−0.4%	0.38%
GE	General Electric Co Industrials	Added	807	+17	$301,600	+34.5%	0.36%
CVX	Chevron Corp Energy	Held	1,815	0	$300,854	−19.9%	0.36%
ETN	Eaton Corp plc Industrials	Held	702	0	$299,136	+19.1%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	2,139	+200	$274,861	+17.8%	0.33%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	4,062	-175	$250,869	+1.3%	0.30%
GIS	General Mills Inc Consumer Defensive	Held	7,078	0	$246,314	−6.5%	0.30%
V	Visa Inc. Financial Services	Reduced	715	-16	$245,309	+11.0%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.