BAYBAN
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 63.7%; sector active share 36.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
595 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.7% | $49,076,005 |
| Healthcare | 16.3% | $21,253,304 |
| Technology | 12.0% | $15,668,595 |
| Financial Services | 9.9% | $12,871,190 |
| Consumer Defensive | 6.5% | $8,421,303 |
| Industrials | 6.2% | $8,055,222 |
| Energy | 4.6% | $6,039,003 |
| Utilities | 2.5% | $3,293,271 |
| Consumer Cyclical | 2.2% | $2,822,139 |
| Communication Services | 1.1% | $1,453,563 |
| Basic Materials | 0.8% | $994,609 |
| Real Estate | 0.3% | $396,193 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +9,990 | 13,320 | $1,653,944 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +7,735 | 8,840 | $1,056,556 | |
| AAPL | Apple Inc. | +1,517 | 21,510 | $6,224,133 | |
| USB | US Bancorp De | +1,387 | 81,425 | $4,918,070 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +860 | 16,326 | $6,041,273 | |
| IJH | iShares Core S&P Mid-Cap ETF | +626 | 13,955 | $1,076,070 | |
| VOO | VANGUARD 500 INDEX FUND | +508 | 917 | $629,804 | |
| NEE | Nextera Energy Inc | +377 | 11,364 | $997,418 | |
| MMM | 3M Co | +328 | 12,030 | $1,947,777 | |
| RSP | Victory Portfolios II | +244 | 895 | $190,429 | |
| TSLA | Tesla, Inc. | +231 | 250 | $105,150 | |
| OTTR | Otter Tail Corp | +200 | 5,401 | $485,981 | |
| XEL | Xcel Energy Inc | +200 | 14,430 | $1,158,729 | |
| MRK | Merck & Co., Inc. | +200 | 2,139 | $274,861 | |
| BAC | Bank Of America Corp | +200 | 969 | $55,213 | |
| DUK | Duke Energy CORP | +120 | 1,006 | $127,339 | |
| VUG | VANGUARD GROWTH INDEX FUND | +115 | 138 | $11,887 | |
| AEP | American Electric Power Co Inc | +100 | 719 | $98,366 | |
| EXC | Exelon Corp | +100 | 963 | $44,895 | |
| COP | Conocophillips | +100 | 874 | $90,861 | |
| CAT | Caterpillar Inc | +100 | 1,842 | $1,961,545 | |
| WFC | Wells Fargo & Company | +100 | 10,986 | $907,883 | |
| IBM | International Business Machines Corp | +100 | 1,351 | $379,914 | |
| F | Ford Motor Co | +100 | 350 | $4,865 | |
| ABBV | AbbVie Inc. | +50 | 3,747 | $942,895 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MINN | Mairs & Power Minnesota Municipal Bond ETF | −5,580 | 29,718 | $665,534 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | −576 | 47,953 | $3,416,651 | |
| 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 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −354 | 211 | $16,439 | |
| 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 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −200 | 4,597 | $443,426 | |
| EMBC | Embecta Corp. | −182 | 68 | $221 | |
| BTI | British American Tobacco p.l.c. | −175 | 4,062 | $250,869 | |
| SCHE | Schwab Emerging Markets Equity ETF | −168 | 2,032 | $73,680 | |
| MA | Mastercard Inc | −154 | 391 | $200,817 | |
| TMO | Thermo Fisher Scientific Inc. | −143 | 18 | $9,024 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −138 | 4,604 | $730,470 | |
| SCHW | Schwab Charles Corp | −134 | 443 | $40,875 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 225 | $67,601 | |
| COWZ | Pacer US Cash Cows 100 ETF | 683 | $42,482 | |
| HONA | Honeywell Aerospace Inc. | 172 | $38,025 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 15,000 | $154,350 | |
| PGF | Victory Portfolios II | 3,900 | $53,664 | |
| PGX | Invesco Ltd. | 4,600 | $50,048 | |
| WAT | Waters Corp | 148 | $44,074 | |
| DIHP | Dimensional International High Profitability ETF | 1,126 | $36,279 | |
| SAFT | Safety Insurance Group Inc | 400 | $29,056 | |
| ROKU | Roku, Inc | 280 | $26,493 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 320 | $25,366 | |
| — | 329 | $19,042 | ||
| LBTYK | Liberty Global Ltd. | 1,395 | $16,363 | |
| NOW | ServiceNow, Inc. | 75 | $7,841 | |
| FIVE | Five Below, Inc | 31 | $7,082 | |
| IDXX | Idexx Laboratories Inc | 12 | $6,742 | |
| AVDV | Avantis International Small Cap Value ETF | 66 | $6,590 | |
| VEEV | Veeva Systems Inc | 37 | $6,499 | |
| TYL | Tyler Technologies Inc | 18 | $6,162 | |
| SOLS | Solstice Advanced Materials Inc. | 77 | $5,864 | |
| MPWR | Monolithic Power Systems, Inc. | 5 | $5,466 | |
| CSGP | Costar Group, Inc. | 120 | $4,840 | |
| ACM | Aecom | 54 | $4,580 | |
| PRVA | Privia Health Group, Inc. | 218 | $4,484 | |
| GPN | Global Payments Inc | 57 | $3,836 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 70 | $3,370 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 36 | $3,162 | |
| NXPI | NXP Semiconductors N.V. | 16 | $3,149 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 38,800 | $16,126,444 | 12.37% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 8,902 | $6,666,618 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,510 | $6,224,133 | 4.78% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 16,326 | $6,041,273 | 4.63% | |
| USB |
US Bancorp De
Financial Services
|
Added | 81,425 | $4,918,070 | 3.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 30,705 | $4,197,987 | 3.22% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 47,953 | $3,416,651 | 2.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 26,519 | $3,003,541 | 2.30% | |
| VICR |
Vicor Corp
Technology
|
Held | 6,100 | $2,316,658 | 1.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,587 | $2,084,062 | 1.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 8,021 | $2,037,093 | 1.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,842 | $1,961,545 | 1.50% | |
| MMM |
3M Co
Industrials
|
Added | 12,030 | $1,947,777 | 1.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,472 | $1,820,380 | 1.40% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Held | 17,584 | $1,698,262 | 1.30% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 13,320 | $1,653,944 | 1.27% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Held | 20,682 | $1,414,855 | 1.09% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Held | 3,531 | $1,391,072 | 1.07% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 10,643 | $1,390,082 | 1.07% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 6,574 | $1,252,478 | 0.96% | |
| VIG |
Vanguard Specialized Funds
|
Held | 5,254 | $1,243,201 | 0.95% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 14,430 | $1,158,729 | 0.89% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 13,955 | $1,076,070 | 0.83% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 8,840 | $1,056,556 | 0.81% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 12,181 | $1,041,353 | 0.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 11,364 | $997,418 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,930 | $959,076 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,747 | $942,895 | 0.72% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 15,458 | $922,688 | 0.71% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 10,986 | $907,883 | 0.70% | |
|
|
Held | 6,156 | $901,299 | 0.69% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,138 | $849,824 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 9,796 | $796,120 | 0.61% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Held | 4,863 | $768,499 | 0.59% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Held | 5,997 | $746,146 | 0.57% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 4,604 | $730,470 | 0.56% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 4,832 | $716,633 | 0.55% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 2,018 | $713,019 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,058 | $711,572 | 0.55% | |
| GNR |
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
|
Held | 10,520 | $708,101 | 0.54% | |
| MINN |
Mairs & Power Minnesota Municipal Bond ETF
|
Reduced | 29,718 | $665,534 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,304 | $652,508 | 0.50% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 2,868 | $642,288 | 0.49% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 917 | $629,804 | 0.48% | |
| PIPR |
Piper Sandler Companies
Financial Services
|
Held | 8,324 | $602,158 | 0.46% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Held | 9,040 | $564,096 | 0.43% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 551 | $515,443 | 0.40% | |
| OTTR |
Otter Tail Corp
Industrials
|
Added | 5,401 | $485,981 | 0.37% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 13,100 | $481,556 | 0.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,538 | $479,045 | 0.37% |
Showing the top 50 of 595 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.