BAYBAN

Open in PORT →← all managers

CIK 2110649

13F portfolio (2026-Q1)

$115M

Positions

671

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

671

Top 5

27.8%

Top 10

40.5%

Effective N

41.9

HHI

0.024

This quarter

126 new · 0 exit →

By sector

Unclassified38.3%

Financials18.8%

Information Technology10.7%

Consumer Discretionary6.8%

Industrials5.9%

Energy5.5%

Health Care4.2%

Utilities4.1%

Other5.7%

By market cap

Unknown39.6%

Mega (>$200B)36.2%

Large ($10–200B)21.7%

Mid ($2–10B)2.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America61.2%

Other38.3%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.87%	181
Insurance	10.60%	21
Banks	6.02%	34
Technology Hardware & Equipment	5.55%	22
Specialty Retail	5.52%	20
Oil, Gas & Consumable Fuels	5.47%	15
Utilities	4.06%	37
Pharmaceuticals & Biotechnology	3.68%	20
Software	2.34%	22
Machinery	2.17%	23
Health Care Equipment & Supplies	1.92%	14
Semiconductors & Semiconductor Equipment	1.82%	22
Capital Markets	1.21%	13
Beverages	1.21%	8
Software & IT Services	1.18%	15
Aerospace & Defense	1.05%	12
Chemicals	0.98%	22
Commercial Services & Supplies	0.87%	23
Food Products	0.85%	10
Hotels, Restaurants & Leisure	0.71%	9
Tobacco	0.62%	3
Road & Rail	0.59%	5
Distributors	0.41%	8
Diversified Telecommunication Services	0.39%	6
Electrical Equipment & Components	0.38%	3
Equity Real Estate Investment Trusts (REITs)	0.36%	15
Metals & Mining	0.21%	11
Media & Entertainment	0.16%	13
Food & Staples Retailing	0.11%	2
Life Sciences Tools & Services	0.08%	2
Entertainment	0.08%	4
Construction & Engineering	0.07%	7
Automobiles & Components	0.07%	8
Health Care Providers & Services	0.05%	7
Construction Materials	0.05%	4
Professional Services	0.04%	4
Diversified Consumer Services	0.04%	1
Agricultural Products	0.04%	1
Transportation Infrastructure	0.04%	3
Communications Equipment	0.03%	5
Paper & Forest Products	0.03%	6
Airlines	0.03%	2
Textiles, Apparel & Luxury Goods	0.01%	2
Coal & Consumable Fuels	0.01%	2
Household Durables	0.00%	3
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UNH	UNITEDHEALTH GROUP INC	Financials	9.43%
2	IVV	ISHARES TR	Unclassified	5.06%
3	XOM	EXXON MOBIL CORP	Energy	4.58%
4	AAPL	Apple Inc.	Information Technology	4.41%
5	VTI	VANGUARD INDEX FDS	Unclassified	4.31%
6	USB	US BANCORP \DE\	Financials	3.62%
7	WMT	Walmart Inc.	Consumer Discretionary	2.87%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.70%
9	MSFT	MICROSOFT CORP	Information Technology	1.84%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.70%

493/671 names classified · sector 61.7% of weight · industry 61.1% · mkt cap 60.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsUNH, USB, WFC, JPM, V · other

Information TechnologyAAPL, MSFT, VICR, CSCO, ADP · other

IndustrialsMMM, CAT, LMT, BALL, FIS · other

Consumer DiscretionaryWMT, TGT, COST, AMZN, FAST · other

EnergyXOM, CVX, ENB, TTE, COP · other

UtilitiesXEL, NEE, EPD, OTTR, DUK · other

Health CareJNJ, ABBV, ABT, MRK, AMGN · other

Consumer StaplesPEP, KO, ADM, PM, GIS · other

MaterialsECL, PG, FUL, LIN, WPM · other

Communication ServicesGOOG, VZ, T, GOOGL, DIS · other

Real EstateO, PLD, CCI, WY, IRM · other

UnclassifiedIVV, VTI, VEA, IEFA, IWF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (412 classified)BAYBAN centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsEnergyHealth CareUtilitiesConsumer StaplesCommunication ServicesMaterialsReal Estate

Style box summary for BAYBAN: centroid Large Core. Heaviest cells: Large Core 25.3%, Large Value 15.1%, Large Growth 9.1%.

Classified: 59.1% of book weight (412/671 names) · unclassified 40.9%: IVV, VTI, VEA, IEFA, QQQ, IWF, EEM, VIG, IWO, VXUS +249 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 671 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	UNHUNITEDHEALTH GROUP INC	40,082	$11M	9.4%	HOLD
2	IVVISHARES TR	8,902	$6M	5.1%	HOLD
3	XOMEXXON MOBIL CORP	31,080	$5M	4.6%	ADD 15%
4	AAPLAPPLE INC	19,993	$5M	4.4%	ADD 15%
5	VTIVANGUARD INDEX FDS	15,466	$5M	4.3%	HOLD
6	USBUS BANCORP	80,038	$4M	3.6%	HOLD
7	WMTWALMART INC	26,519	$3M	2.9%	ADD 631%
8	VEAVANGUARD TAX-MANAGED FDS	48,529	$3M	2.7%	HOLD
9	MSFTMICROSOFT CORP	5,712	$2M	1.8%	HOLD
10	JNJJOHNSON & JOHNSON	8,021	$2M	1.7%	ADD 3%
11	MMM3M CO	11,702	$2M	1.5%	HOLD
12	IEFAISHARES TR	17,584	$2M	1.4%	HOLD
13	QQQINVESCO QQQ TR	2,472	$1M	1.2%	HOLD
14	IWFISHARES TR	3,330	$1M	1.2%	HOLD
15	TGTTARGET CORP	10,643	$1M	1.1%	HOLD
16	CATCATERPILLAR INC	1,742	$1M	1.1%	ADD 4%
17	EEMISHARES TR	20,682	$1M	1.0%	HOLD
18	XELXCEL ENERGY INC	14,230	$1M	1.0%	TRIM −22%
19	VIGVANGUARD SPECIALIZED FUNDS	5,254	$1M	1.0%	TRIM −5%
20	IWOISHARES TR	3,531	$1M	1.0%	HOLD
21	NEENEXTERA ENERGY INC	10,987	$1M	0.9%	ADD 80%
22	VICRVICOR CORP	6,100	$982,100	0.9%	TRIM −14%
23	VXUSVANGUARD STAR FDS	12,181	$939,277	0.8%	TRIM −14%
24	IJHISHARES TR	13,329	$900,107	0.8%	HOLD
25	JPMJPMORGAN CHASE & CO	3,030	$891,305	0.8%	ADD 6%
26	XLKSELECT SECTOR SPDR TR	6,588	$875,545	0.8%	HOLD
27	WFCWELLS FARGO CO NEW	10,886	$866,634	0.8%	HOLD
28	VWOVANGUARD INTL EQUITY INDEX F	15,495	$837,505	0.7%	HOLD
29	ABBVABBVIE INC	3,697	$804,061	0.7%	HOLD
30	IWPISHARES TR	6,156	$788,707	0.7%	HOLD
31	GNRSPDR INDEX SHS FDS	10,520	$785,528	0.7%	HOLD
32	MINNTRUST FOR PROFESSIONAL MANAG	35,298	$780,972	0.7%	ADD 8%
33	VGTVANGUARD WORLD FD	1,105	$770,981	0.7%	HOLD
34	KOCOCA COLA CO	9,796	$744,986	0.6%	ADD 21%
35	VYMVANGUARD WHITEHALL FDS	4,863	$720,210	0.6%	TRIM −8%
36	SPYSTATE STR SPDR S&P 500 ETF T	1,091	$709,521	0.6%	HOLD
37	XLVSELECT SECTOR SPDR TR	4,742	$695,225	0.6%	HOLD
38	EFGISHARES TR	5,997	$667,886	0.6%	HOLD
39	PIPRPIPER SANDLER COMPANIES	8,324	$637,202	0.6%	NEW
40	BRK.BBERKSHIRE HATHAWAY INC DEL	1,304	$624,877	0.5%	ADD 17%
41	PEPPEPSICO INC	3,938	$611,532	0.5%	TRIM −30%
42	IJRISHARES TR	4,832	$600,666	0.5%	HOLD
43	ADPAUTOMATIC DATA PROCESSING IN	2,868	$582,720	0.5%	ADD 513%
44	GOOGALPHABET INC	2,018	$578,883	0.5%	ADD 54%
45	COSTCOSTCO WHSL CORP NEW	571	$568,962	0.5%	ADD 42%
46	CSCOCISCO SYS INC	6,935	$538,087	0.5%	HOLD
47	BALLBALL CORP	9,040	$534,354	0.5%	NEW
48	EPDENTERPRISE PRODS PARTNERS L	13,100	$495,704	0.4%	HOLD
49	OTTROTTER TAIL CORP	5,201	$456,492	0.4%	ADD 11%
50	ABTABBOTT LABS	4,339	$445,485	0.4%	HOLD
51	ADMARCHER DANIELS MIDLAND CO	6,128	$445,444	0.4%	HOLD
52	USMVISHARES TR	4,797	$444,874	0.4%	ADD 3%
53	AJGGALLAGHER ARTHUR J & CO	2,000	$433,160	0.4%	HOLD
54	AMZNAMAZON COM INC	1,947	$405,502	0.4%	ADD 10%
55	PMPHILIP MORRIS INTL INC	2,402	$397,147	0.3%	ADD 45%
56	BNDXVANGUARD CHARLOTTE FDS	8,128	$390,550	0.3%	HOLD
57	XLYSELECT SECTOR SPDR TR	3,524	$384,046	0.3%	HOLD
58	IWDISHARES TR	1,784	$381,187	0.3%	HOLD
59	MCDMCDONALDS CORP	1,224	$380,407	0.3%	HOLD
60	CVXCHEVRON CORP NEW	1,815	$375,524	0.3%	ADD 9%
61	PGPROCTER AND GAMBLE CO	2,588	$373,811	0.3%	ADD 3%
62	HDHOME DEPOT INC	1,066	$350,597	0.3%	HOLD
63	TRVTRAVELERS COMPANIES INC	1,163	$339,224	0.3%	ADD 17%
64	LMTLOCKHEED MARTIN CORP	560	$338,458	0.3%	HOLD
65	ECLECOLAB INC	1,218	$324,012	0.3%	TRIM −25%
66	VNQVANGUARD INDEX FDS	3,641	$322,957	0.3%	HOLD
67	IEMGISHARES INC	4,593	$320,362	0.3%	TRIM −6%
68	NSCNORFOLK SOUTHN CORP	1,103	$316,561	0.3%	ADD 843%
69	ORCLORACLE CORP	2,140	$314,815	0.3%	HOLD
70	IBMINTERNATIONAL BUSINESS MACHS	1,251	$303,230	0.3%	ADD 30%
71	NOCNORTHROP GRUMMAN CORP	436	$297,457	0.3%	NEW
72	XLFSELECT SECTOR SPDR TR	5,887	$290,641	0.3%	HOLD
73	IWSISHARES TR	1,966	$286,525	0.2%	HOLD
74	IWRISHARES TR	2,900	$281,967	0.2%	HOLD
75	MAMASTERCARD INCORPORATED	545	$272,315	0.2%	TRIM −6%
76	GISGENERAL MILLS INC	7,078	$263,431	0.2%	HOLD
77	MCKMCKESSON CORP	299	$258,743	0.2%	HOLD
78	ETNEATON CORP PLC	702	$251,084	0.2%	HOLD
79	VBRVANGUARD INDEX FDS	1,150	$249,838	0.2%	HOLD
80	IVWISHARES TR	2,206	$249,521	0.2%	TRIM −4%
81	BTIBRITISH AMERN TOB PLC	4,237	$247,737	0.2%	HOLD
82	VOOVANGUARD INDEX FDS	409	$244,398	0.2%	TRIM −50%
83	XLESELECT SECTOR SPDR TR	3,956	$242,345	0.2%	HOLD
84	IWNISHARES TR	1,250	$236,988	0.2%	HOLD
85	MRKMERCK & CO INC	1,939	$233,242	0.2%	HOLD
86	WMBWILLIAMS COS INC	3,115	$226,710	0.2%	HOLD
87	XLISELECT SECTOR SPDR TR	1,387	$224,320	0.2%	HOLD
88	GEGE AEROSPACE	790	$224,143	0.2%	ADD 452%
89	AMGNAMGEN INC	630	$221,666	0.2%	HOLD
90	SPYVSPDR SERIES TRUST	3,917	$221,624	0.2%	TRIM −12%
91	BBAXJ P MORGAN EXCHANGE TRADED F	3,722	$221,292	0.2%	HOLD
92	VVISA INC	731	$220,937	0.2%	TRIM −77%
93	SBUXSTARBUCKS CORP	2,375	$212,776	0.2%	ADD 2%
94	TXNTEXAS INSTRS INC	1,067	$207,147	0.2%	HOLD
95	TAT&T INC	7,079	$205,220	0.2%	ADD 75%
96	TFCTRUIST FINL CORP	4,443	$204,245	0.2%	ADD 3%
97	IEFISHARES TR	2,100	$200,424	0.2%	HOLD
98	NUVNUVEEN MUN VALUE FD INC	22,100	$198,679	0.2%	HOLD
99	PANWPALO ALTO NETWORKS INC	1,226	$196,552	0.2%	HOLD
100	EFVISHARES TR	2,639	$196,210	0.2%	HOLD
101	NVDANVIDIA CORPORATION	1,124	$196,026	0.2%	ADD 40%
102	VZVERIZON COMMUNICATIONS INC	3,809	$191,212	0.2%	ADD 3%
103	CCITIGROUP INC	1,651	$187,240	0.2%	ADD 17%
104	TJXTJX COS INC NEW	1,171	$187,009	0.2%	HOLD
105	BLKBLACKROCK INC	191	$183,687	0.2%	HOLD
106	GSGOLDMAN SACHS GROUP INC	216	$182,734	0.2%	ADD 54%
107	CBCHUBB LIMITED	544	$177,306	0.2%	ADD 7%
108	BDXBECTON DICKINSON & CO	1,117	$175,626	0.2%	ADD 504%
109	AVGOBROADCOM INC	565	$174,873	0.2%	ADD 25%
110	UNPUNION PAC CORP	703	$170,562	0.1%	TRIM −17%
111	AMATAPPLIED MATLS INC	493	$168,502	0.1%	TRIM −20%
112	HEDJWISDOMTREE TR	3,220	$168,406	0.1%	HOLD
113	MDYSPDR S&P MIDCAP 400 ETF TR	273	$168,375	0.1%	TRIM −20%
114	FTCSFIRST TR EXCHANGE-TRADED FD	1,800	$166,968	0.1%	HOLD
115	VDEVANGUARD WORLD FD	943	$163,177	0.1%	HOLD
116	FULFULLER H B CO	2,626	$161,972	0.1%	HOLD
117	RTXRTX CORPORATION	839	$161,843	0.1%	ADD 9%
118	SPGPInvesco S&P 500 GARP - ETF	1,500	$161,430	0.1%	HOLD
119	VHTVANGUARD WORLD FD	586	$159,585	0.1%	TRIM −26%
120	CPCANADIAN PACIFIC KANSAS CITY	2,017	$158,657	0.1%	HOLD
121	SMHVANECK ETF TRUST	410	$157,194	0.1%	HOLD
122	NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,000	$154,350	0.1%	HOLD
123	FLGBFRANKLIN TEMPLETON ETF TR	4,439	$154,300	0.1%	HOLD
124	KMIKINDER MORGAN INC DEL	4,589	$153,869	0.1%	HOLD
125	XLCSELECT SECTOR SPDR TR	1,355	$150,215	0.1%	HOLD
126	FLJPFRANKLIN TEMPLETON ETF TR	4,138	$149,713	0.1%	HOLD
127	MDLZMONDELEZ INTL INC	2,590	$149,288	0.1%	TRIM −4%
128	SCZISHARES TR	1,900	$148,979	0.1%	HOLD
129	GEVGE VERNOVA INC	169	$147,520	0.1%	ADD 2013%
130	LLYELI LILLY & CO	158	$145,324	0.1%	HOLD
131	AGGISHARES TR	1,426	$141,559	0.1%	HOLD
132	RDVYFIRST TR EXCHANGE TRADED FD	2,000	$136,560	0.1%	HOLD
133	DRIDARDEN RESTAURANTS INC	693	$135,856	0.1%	HOLD
134	ENBENBRIDGE INC	2,427	$131,398	0.1%	HOLD
135	PFEPFIZER INC	4,622	$129,786	0.1%	HOLD
136	RYROYAL BK CDA	800	$129,424	0.1%	HOLD
137	BCIETFS TR	5,300	$128,737	0.1%	HOLD
138	RGLDROYAL GOLD INC	505	$128,517	0.1%	HOLD
139	SCHASCHWAB STRATEGIC TR	4,396	$127,836	0.1%	HOLD
140	EZUISHARES INC MSCI EURZONE ETF	1,995	$124,967	0.1%	HOLD
141	RSPINVESCO EXCHANGE TRADED FD T	651	$124,940	0.1%	HOLD
142	IYKISHARES TR	1,750	$122,553	0.1%	HOLD
143	GILDGILEAD SCIENCES INC	879	$122,506	0.1%	HOLD
144	WMWASTE MGMT INC DEL	533	$122,478	0.1%	HOLD
145	RSPHINVESCO EXCHANGE TRADED FD T	4,000	$120,774	0.1%	HOLD
146	CEGCONSTELLATION ENERGY CORP	424	$118,402	0.1%	HOLD
147	DUKDUKE ENERGY CORP NEW	886	$116,013	0.1%	TRIM −80%
148	GOOGLALPHABET INC	384	$110,423	0.1%	ADD 20%
149	SOLVSOLVENTUM CORP	1,688	$110,226	0.1%	HOLD
150	MCHPMICROCHIP TECHNOLOGY INC.	1,700	$109,837	0.1%	HOLD
151	QUALISHARES TR	570	$109,332	0.1%	ADD 714%
152	HONHONEYWELL INTL INC	480	$108,494	0.1%	TRIM −16%
153	SCHCSCHWAB STRATEGIC TR	2,300	$107,502	0.1%	HOLD
154	NGGNATIONAL GRID PLC	1,270	$107,442	0.1%	TRIM −28%
155	JEPQJ P MORGAN EXCHANGE TRADED F	1,926	$106,932	0.1%	HOLD
156	BXBLACKSTONE INC	922	$106,021	0.1%	HOLD
157	ITWILLINOIS TOOL WKS INC	405	$105,417	0.1%	HOLD
158	GDGENERAL DYNAMICS CORP	304	$104,339	0.1%	ADD 4%
159	TTETotalEnergies SE	1,109	$103,343	0.1%	HOLD
160	LINLINDE PLC	208	$103,118	0.1%	HOLD
161	SCHDSCHWAB STRATEGIC TR	3,342	$102,533	0.1%	TRIM −38%
162	SLVISHARES SILVER TR	1,500	$102,210	0.1%	HOLD
163	DVYISHARES TR	675	$102,202	0.1%	HOLD
164	COPCONOCOPHILLIPS	774	$102,168	0.1%	ADD 71%
165	PNCPNC FINL SVCS GROUP INC	484	$100,716	0.1%	HOLD
166	GWWWW GRAINGER INC	91	$99,264	0.1%	HOLD
167	BRBROADRIDGE FINL SOLUTIONS IN	600	$97,488	0.1%	NEW
168	PSXPHILLIPS 66	526	$95,827	0.1%	ADD 18%
169	SHOPSHOPIFY INC	800	$94,896	0.1%	HOLD
170	BSXBOSTON SCIENTIFIC CORP	1,501	$94,188	0.1%	HOLD
171	JEPIJPMorgan Equity Premium Income ETF	1,640	$92,955	0.1%	HOLD
172	MDTMEDTRONIC PLC	1,064	$92,196	0.1%	ADD 6%
173	HEIHEICO CORP NEW	330	$90,486	0.1%	ADD 20%
174	ADIANALOG DEVICES INC	284	$90,352	0.1%	ADD 16%
175	OREALTY INCOME CORP	1,422	$86,998	0.1%	HOLD
176	SOSOUTHERN CO	896	$86,482	0.1%	HOLD
177	PPLPPL CORP	2,238	$85,492	0.1%	HOLD
178	MAINMAIN STR CAP CORP	1,612	$85,372	0.1%	HOLD
179	DISDISNEY WALT CO	883	$85,104	0.1%	HOLD
180	MOATVANECK ETF TRUST	860	$83,162	0.1%	TRIM −24%
181	WPMWHEATON PRECIOUS METALS CORP	627	$82,143	0.1%	HOLD
182	GLWCORNING INC	598	$81,310	0.1%	HOLD
183	AEPAMERICAN ELEC PWR CO INC	619	$81,139	0.1%	HOLD
184	DGROISHARES CORE DIVIDEND GROWTH ETF	1,146	$80,426	0.1%	HOLD
185	VDCVANGUARD WORLD FD	357	$80,179	0.1%	HOLD
186	TMOTHERMO FISHER SCIENTIFIC INC	161	$79,136	0.1%	HOLD
187	CMCSACOMCAST CORP NEW	2,738	$78,608	0.1%	ADD 3%
188	ACNACCENTURE PLC IRELAND	396	$78,523	0.1%	HOLD
189	LOWLOWES COS INC	332	$78,445	0.1%	ADD 8%
190	VISVANGUARD WORLD FD	250	$78,055	0.1%	HOLD
191	ADBEADOBE INC	311	$75,598	0.1%	NEW
192	GBILGOLDMAN SACHS ETF TR	754	$75,543	0.1%	NEW
193	DEDEERE & CO	133	$74,919	0.1%	HOLD
194	SHELSHELL PLC	800	$74,400	0.1%	HOLD
195	TYTRI CONTL CORP	2,310	$72,973	0.1%	HOLD
196	IBBISHARES TR	432	$72,943	0.1%	HOLD
197	URAGLOBAL X FDS	1,500	$72,645	0.1%	HOLD
198	SCHESCHWAB STRATEGIC TR	2,200	$72,490	0.1%	HOLD
199	KRKROGER CO	1,000	$72,360	0.1%	HOLD
200	MARMARRIOTT INTL INC NEW	220	$71,955	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

UNHUNITEDHEALTH GROUP INC

—

41K

40K

$11M

IVVISHARES TR

—

$6M

XOMEXXON MOBIL CORP

—

27K

31K

$5M

AAPLAPPLE INC

—

17K

20K

$5M

VTIVANGUARD INDEX FDS

—

15K

$5M

USBUS BANCORP

—

80K

$4M

WMTWALMART INC

—

27K

$3M

VEAVANGUARD TAX-MANAGED FDS

—

49K

$3M

MSFTMICROSOFT CORP

—

$2M

JNJJOHNSON & JOHNSON

—

$2M

MMM3M CO

—

12K

$2M

IEFAISHARES TR

—

17K

18K

$2M

QQQINVESCO QQQ TR

—

$1M

IWFISHARES TR

—

$1M

TGTTARGET CORP

—

11K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BAYBAN