BAYBAN

Q1 2026 13F-HR Holdings

Location
Bayport, MN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
671
Total value ($000)
$115,017
Net value change ($000)
+1,888 (1.7%)
New positions
126
Sold out positions
67
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 2,892 715.8%
XOM 2,018 62.0%
PIPR 637 NEW
BALL 534 NEW
NEE 529 107.7%
ADP 463 385.8%
JNJ 347 21.5%
AAPL 344 7.3%
NOC 297 NEW
NSC 283 832.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,569 -19.2%
V -918 -80.6%
PIPR -707 -100.0%
MSFT -605 -22.3%
FIS -494 -100.0%
FAST -404 -94.8%
DUK -401 -77.6%
WEC -368 -86.0%
BMO -316 -82.7%
IVV -299 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type