§ 13F · FUND PROFILE
BAYBAN.
AUM · $130M (13F)Positions · 595Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$212K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UNH | United Health Group Inc | 39K | $16M | 12.4% | −3% |
| 2 | IVV | IShares Core S&P 500 ETF | 9K | $7M | 5.1% | ±0% |
| 3 | AAPL | Apple Inc | 22K | $6M | 4.8% | +8% |
| 4 | VTI | Vanguard Total Stock Market ETF | 16K | $6M | 4.6% | +6% |
| 5 | USB | US Bancorp | 81K | $5M | 3.8% | +2% |
| 6 | XOM | Exxon Mobil Corporation Common Stock | 31K | $4M | 3.2% | −1% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 48K | $3M | 2.6% | −1% |
| 8 | WMT | Wal-Mart Stores Inc | 27K | $3M | 2.3% | ±0% |
| 9 | VICR | Vicor Corp Common Stock | 6K | $2M | 1.8% | ±0% |
| 10 | MSFT | Microsoft Corp Common Stock | 6K | $2M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYBAN SIGNAL
AC read
BAYBAN is a institutional fund managing $130 million in assets. The fund runs a broad portfolio of 595 positions.
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