BAYBAN

CIK

2110649

Location

Bayport, MN

Portfolio Value

Micro $73,594,991

Diversification

Diversified

Filing Date

Global Rank

#6,295 / 8,623 ▲ 201 · as of Mar 2026

Top Industry

Healthcare Plans 15.4%

3Y Alpha vs SPY

+11.5%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.9%

SPY

+9.0%

Annualised alpha

+15.1%

Max drawdown

−7.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.7%

−4.2 pts

Top 5

38.9%

−1.2 pts

Top 10

50.5%

−0.2 pts

HHI

424

Diversified−103

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.0%	$16,206,788	52
Technology	16.4%	$12,039,262	82
Financial Services	15.5%	$11,442,715	82
Consumer Defensive	12.0%	$8,862,765	36
Energy	9.9%	$7,250,682	24
Industrials	9.5%	$6,981,811	81
Utilities	4.5%	$3,297,745	31
Consumer Cyclical	3.6%	$2,648,437	47
Unclassified	3.4%	$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
PIPR	Piper Sandler Companies	+6,243	8,324	$637,202
NEE	Nextera Energy Inc	+4,873	10,987	$1,020,472
XOM	ExxonMobil Holdings 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
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
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
AUPH	Aurinia Pharmaceuticals Inc.	100	$1,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

509 tracked positions · $73,594,991 total · filing declares 671 positions · $115,017,322 · 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 509 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%	14.74%
XOM	ExxonMobil Holdings Corp Energy	Added	31,080	+4,030	$5,273,032	+62.0%	7.16%
AAPL	Apple Inc. Technology	Added	19,993	+2,596	$5,074,023	+7.3%	6.89%
USB	US Bancorp De Financial Services	Reduced	80,038	-9	$4,162,776	−2.5%	5.66%
WMT	Walmart Inc. Consumer Defensive	Added	26,519	+22,890	$3,295,781	+715.2%	4.48%
MSFT	Microsoft Corp Technology	Added	5,712	+89	$2,114,411	−22.2%	2.87%
JNJ	Johnson & Johnson Healthcare	Added	8,021	+223	$1,960,653	+21.5%	2.66%
MMM	3M Co Industrials	Added	11,702	+126	$1,699,481	−8.3%	2.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,472	-10	$1,426,788	−6.4%	1.94%
TGT	Target Corp Consumer Defensive	Added	10,643	+26	$1,289,931	+24.3%	1.75%
CAT	Caterpillar Inc Industrials	Added	1,742	+73	$1,234,137	+29.1%	1.68%
XEL	Xcel Energy Inc Utilities	Reduced	14,230	-4,000	$1,130,431	−16.0%	1.54%
NEE	Nextera Energy Inc Utilities	Added	10,987	+4,873	$1,020,472	+107.9%	1.39%
VICR	Vicor Corp Technology	Reduced	6,100	-1,000	$982,100	+26.2%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,030	+172	$891,304	−3.2%	1.21%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,886	-100	$866,634	−15.4%	1.18%
ABBV	AbbVie Inc. Healthcare	Held	3,697	0	$804,060	−4.8%	1.09%
KO	Coca Cola Co Consumer Defensive	Added	9,796	+1,693	$744,985	+31.5%	1.01%
SPY	Spdr S&P 500 ETF Trust	Held	1,091	0	$709,520	−4.6%	0.96%
PIPR	Piper Sandler Companies Financial Services	Added	8,324	+6,243	$637,202	−9.9%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,304	+192	$624,876	+11.8%	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,938	-1,700	$611,532	−24.4%	0.83%
ADP	Automatic Data Processing Inc Technology	Added	2,868	+2,400	$582,720	+384.1%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	571	+169	$568,961	+64.1%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	6,935	+123	$538,086	+2.5%	0.73%
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%	0.67%
OTTR	Otter Tail Corp Industrials	Added	5,201	+532	$456,491	+21.0%	0.62%
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%	0.55%
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%	0.41%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	436	NEW	$297,456	NEW	0.40%
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%

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.