13F-HR filed by BAYBAN
BAYBAN filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-05, with 613 holding rows worth $113,128,729.
- Accession
- 0001140361-26-008049
- Filer
- CIK 2110649
- Filed
- 2026-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 613 entries on the cover page, a total value of $113,128,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,128,729 with VALUE read as dollars as filed, 13F file number 028-26743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 841 | $3,229 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150 | $3,221 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36 | $3,219 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37 | $3,199 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $3,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $3,186 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63 | $3,153 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41 | $3,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $3,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 46 | $3,056 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150 | $3,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 60 | $3,013 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,902 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 264 | $2,899 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 77 | $2,836 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 125 | $2,815 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,772 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,756 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $2,745 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,710 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $2,708 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 200 | $2,708 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42 | $2,690 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $2,664 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,660 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29 | $2,657 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18 | $2,590 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $2,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $2,549 | dollars as filed | |
| IVLU | 46435G409 | COM | 66 | $2,511 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $2,341 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25 | $2,318 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $2,265 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83 | $2,257 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 100 | $2,231 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 115 | $2,210 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $2,170 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86 | $2,086 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53 | $2,068 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 30 | $2,003 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34 | $1,990 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44 | $1,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105 | $1,913 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,850 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,840 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $1,816 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $1,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23 | $1,787 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47 | $1,784 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 107 | $1,749 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,735 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $1,723 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100 | $1,595 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $1,591 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55 | $1,585 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $1,560 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17 | $1,481 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25 | $1,446 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31 | $1,397 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $1,325 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $1,305 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50 | $1,288 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19 | $1,276 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $1,212 | dollars as filed | |
| DANA INC | 235825205 | COM | 50 | $1,188 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100 | $1,149 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,128 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,122 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,118 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42 | $1,082 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,016 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 62 | $985 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $965 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30 | $961 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $878 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $867 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $861 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $819 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $789 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $786 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $777 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $739 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62 | $727 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $712 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 68 | $680 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50 | $669 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30 | $668 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $645 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $629 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $561 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50 | $536 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30 | $535 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $501 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $485 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50 | $466 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $433 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33 | $420 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $417 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $417 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $409 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30 | $396 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23 | $315 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $213 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $137 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20 | $109 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $90 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6 | $86 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8 | $81 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7 | $50 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $26 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-008049 | this filing | 2026-03-05 | acceptance time not in the bulk data set |