BAYBAN

CIK 0002110649 · BAYPORT, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

BAYBAN reported 595 positions worth $130.3M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: UNH (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$130.3M
2026 Q2
Positions
595
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.2%
Est. Net Flow (Q)
2026 Q2
10 / 595 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1UNHUnited Health Group IncSH$16.1M12.37%38,800
2IVVIShares Core S&P 500 ETFSH$6.7M5.12%8,902
3AAPLApple IncSH$6.2M4.78%21,510
4VTIVanguard Total Stock Market ETFSH$6.0M4.63%16,326
5USBUS Bancorp SH$4.9M3.77%81,425
6EXMOCExxon Mobil Corporation Common StockSH$4.2M3.22%30,705
7VEAVanguard FTSE Developed Markets ETFSH$3.4M2.62%47,953
8WMTWal-Mart Stores IncSH$3.0M2.30%26,519
9VICRVicor Corp Common StockSH$2.3M1.78%6,100
10MSFTMicrosoft Corp Common StockSH$2.1M1.60%5,587

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BAYBAN hold as of Q2 2026?

BAYBAN reported 595 positions worth $130.3M in its Q2 2026 13F filing. Largest positions: UNH (12.4%), IVV (5.1%), AAPL (4.8%), VTI (4.6%) and USB (3.8%).

What did BAYBAN buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BAYBAN sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.