Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| UNHUnited Health Group Inc | $16.1M | 12.4% | −3.2% |
| IVVIShares Core S&P 500 ETF | $6.7M | 5.1% | |
| AAPLApple Inc | $6.2M | 4.8% | +7.6% |
| VTIVanguard Total Stock Market ETF | $6.0M | 4.6% | +5.6% |
| USBUS Bancorp | $4.9M | 3.8% | +1.7% |
| Exxon Mobil Corporation Common StockCUSIP 30231G102 | $4.2M | 3.2% | −1.2% |
| VEAVanguard FTSE Developed Markets ETF | $3.4M | 2.6% | −1.2% |
| WMTWal-Mart Stores Inc | $3.0M | 2.3% | |
| VICRVicor Corp Common Stock | $2.3M | 1.8% | |
| MSFTMicrosoft Corp Common Stock | $2.1M | 1.6% | −2.2% |
| JNJJohnson & Johnson Common Stock | $2.0M | 1.6% | |
| CATCaterpillar Inc | $2.0M | 1.5% | +5.7% |
| MMM3M Company | $1.9M | 1.5% | +2.8% |
| QQQInvesco QQQ Trust Series 1 ETF | $1.8M | 1.4% | |
| IEFAIShares Core MSCI EAFE ETF | $1.7M | 1.3% | |
| IWFIShares Trust Russell 1000 Growth ETF | $1.7M | 1.3% | |
| EEMIShares MSCI Emerging Market Index ETF | $1.4M | 1.1% | |
| IWOIShares Russell 2000 Growth ETF | $1.4M | 1.1% | |
| TGTTarget Inc | $1.4M | 1.1% | |
| XLKState Street Technology Select Sector SPDR ETF | $1.3M | 1.0% | |
| VIGVanguard Dividend Appreciation ETF | $1.2M | 1.0% | |
| XELXcel Energy Inc | $1.2M | 0.9% | +1.4% |
| IJHIShares S&P Mid Cap 400 Index Fund ETF | $1.1M | 0.8% | +4.7% |
| VGTVanguard Information Technology Index Fund ETF | $1.1M | 0.8% | |
| VXUSVanguard Total International Stock Index Fund ETF | $1.0M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VICRVicor Corp Common Stock | December 31, 2025 | +246.5% | $2.3M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $2.0M |
| CSCOCisco Systems, Inc. Common Stock | December 31, 2025 | +52.5% | $712K |
| TGTTarget Inc | December 31, 2025 | +33.6% | $1.4M |
| XLKState Street Technology Select Sector SPDR ETF | December 31, 2025 | +32.3% | $1.3M |
| VGTVanguard Information Technology Index Fund ETF | December 31, 2025 | +26.8% | $1.1M |
| UNHUnited Health Group Inc | December 31, 2025 | +25.9% | $16.1M |
| EEMIShares MSCI Emerging Market Index ETF | December 31, 2025 | +25.0% | $1.4M |
| IJRIShares Core S&P Small Cap ETF | December 31, 2025 | +23.4% | $717K |
| JNJJohnson & Johnson Common Stock | December 31, 2025 | +22.7% | $2.0M |
Sold off last quarter
- NDMONuveen Dynamic Municipal Opportunities Fund was $154K
- Honeywell International IncCUSIP 438516106 was $108K
- PGFInvesco Financial Preferred ETF was $54K
- PGXInvesco Preferred ETF was $50K
- WATWaters Corp Common was $44K
- DIHPDimensional International High Profitability ETF was $36K
- SAFTSafety Insurance Group Inc was $29K
- ROKURoku Inc Class A was $26K
- VCSHVanguard Short-Term Corporate Bond ETF was $25K
- DSTLDistillate US Fundamental Stability & Value ETF was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.9% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bayban Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110649&type=13F-HR&dateb=&owner=include&count=40CIK 2110649
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110649/000114036126030232/Filed July 30, 2026 · accession 0001140361-26-030232