BAYBAN

CIK

2110649

Location

Bayport, MN

Portfolio Value

Micro $1,044,205

Diversification

Diversified

Filing Date

Global Rank

#6,286 / 8,588 ▲ 217

Top Industry

Healthcare Plans 15.5%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 54d

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

+10.6%

SPY

+10.4%

Annualised alpha

+0.9%

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

27 positions · $1,044,205 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SXC	SunCoke Energy, Inc. Basic Materials	Held	7	0	$45	−10.0%	0.00%
TTAM	Titan America SA Basic Materials	NEW	46	NEW	$689	NEW	0.07%
SLVM	Sylvamo Corp Basic Materials	Held	18	0	$760	−12.2%	0.07%
NGVT	Ingevity Corp Basic Materials	NEW	12	NEW	$854	NEW	0.08%
HUN	Huntsman CORP Basic Materials	Held	68	0	$905	+33.1%	0.09%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	20	0	$1,175	+15.8%	0.11%
NUE	Nucor Corp Basic Materials	Held	8	0	$1,352	+3.7%	0.13%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	36	NEW	$1,648	NEW	0.16%
PPG	Ppg Industries Inc Basic Materials	Held	26	0	$2,778	+4.3%	0.27%
AMRZ	Amrize Ltd Basic Materials	NEW	53	NEW	$2,969	NEW	0.28%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	77	-65	$5,864	−15.0%	0.56%
SHW	Sherwin Williams Co Basic Materials	Held	19	0	$6,090	−1.1%	0.58%
MLM	Martin Marietta Materials Inc Basic Materials	Held	12	0	$7,064	−5.4%	0.68%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	128	0	$7,783	+4.2%	0.75%
EMN	Eastman Chemical Co Basic Materials	Held	119	0	$9,082	+19.6%	0.87%
RPM	Rpm International Inc/De/ Basic Materials	Held	135	0	$13,419	−4.4%	1.29%
KNF	Knife River Corp Basic Materials	Held	253	0	$20,657	+16.1%	1.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	83	-46	$24,110	−24.3%	2.31%
BHP	BHP Group Ltd Basic Materials	Held	416	0	$30,259	+20.5%	2.90%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	300	0	$32,475	+8.4%	3.11%
DOW	Dow Inc. Basic Materials	Added	783	+421	$32,611	+285.3%	3.12%
CTVA	Corteva, Inc. Basic Materials	Added	500	+266	$41,855	+166.8%	4.01%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	627	0	$82,143	+11.5%	7.87%
LIN	Linde PLC Basic Materials	Held	208	0	$103,118	+16.3%	9.88%
RGLD	Royal Gold Inc Basic Materials	Added	505	+5	$128,517	+15.6%	12.31%
FUL	Fuller H B Co Basic Materials	Held	2,626	0	$161,971	+3.7%	15.51%
ECL	Ecolab Inc. Basic Materials	Reduced	1,218	-410	$324,012	−24.2%	31.03%