StockDriftsStockDriftsTop 50 Bayban Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc | 12.37% | 38.8K | $16.1M | -3.20%(-1.28K) | $337.70(+20.77%) | 2026-06-30 | |
| IVV | IShares Core S&P 500 ETF | 5.11% | 8.9K | $6.7M | +0.00%(+0) | $677.12(+14.80%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.78% | 21.5K | $6.2M | +7.59%(+1.52K) | $263.53(+16.37%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 4.63% | 16.3K | $6.0M | +5.56%(+860) | $332.20(+15.00%) | 2026-06-30 | |
| USB | US Bancorp | 3.77% | 81.4K | $4.9M | +1.73%(+1.39K) | $50.93(+26.36%) | 2026-06-30 | |
| XOM | Exxon Mobil Corporation Common Stock | 3.22% | 30.7K | $4.2M | -1.21%(-375) | $120.23(+32.86%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 2.62% | 48.0K | $3.4M | -1.19%(-576) | $61.19(+19.27%) | 2026-06-30 | |
| WMT | Wal-Mart Stores Inc | 2.3% | 26.5K | $3.0M | +0.00%(+0) | $116.39(-2.79%) | 2026-06-30 | |
| VICR | Vicor Corp Common Stock | 1.78% | 6.1K | $2.3M | +0.00%(+0) | $79.66(+170.25%) | 2026-06-30 | |
| MSFT | Microsoft Corp Common Stock | 1.6% | 5.6K | $2.1M | -2.19%(-125) | $499.63(+0.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.18% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.75% |
Bayban reports $130.34M in US-listed equity holdings across 595 positions in its most recent 13F filing. Its largest disclosed positions are UNH (12.4%), IVV (5.1%) and AAPL (4.8%). The top 20 holdings account for 54.89% of reported assets. Its disclosed equity book has returned +12.18% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bayban’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110649). View Bayban’s 13F filings on SEC