BAYBAN

Q2 2026 13F-HR Holdings

Location
Bayport, MN
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
595
Total value ($000)
$130,344
Net value change ($000)
+15,327 (13.3%)
New positions
9
Sold out positions
85
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 5,280 48.7%
VICR 1,335 135.9%
AAPL 1,150 22.7%
VTI 1,079 21.7%
IVV 852 14.7%
USB 755 18.1%
CAT 728 59.0%
QQQ 393 27.5%
VOO 386 158.2%
XLK 376 42.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,075 -20.4%
WMT -292 -8.9%
BDX -157 -89.2%
NDMO -154 -100.0%
PG -141 -37.7%
PEP -133 -21.7%
ABT -123 -27.6%
LMT -117 -34.6%
MINN -115 -14.7%
HON -108 -100.0%
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