BAYBAN
All 13F Filings
- Location
- Bayport, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 130,344
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 595 | 130,344 | 13F-HR | BAYBAN |
| Q1 2026 | 4/24/2026 | 671 | 115,017 | 13F-HR | BAYBAN |
| Q4 2025 | 3/5/2026 | 613 | 113,129 | 13F-HR | BAYBAN |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 80.89 K | 62.1% | 9.146 K | 0 | 9.146 K |
| ETFs | 49.39 K | 37.9% | 6.209 K | 0 | 6.209 K |
| Debt | 53 | 0.0% | 0 | 28 | -28 |
| Other | 2 | 0.0% | 1 | 0 | 1 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
130,344
Holdings
595
QoQ value change ($000)
15,327
(13.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.