13F-HR filed by BAYBAN
BAYBAN filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 595 holding rows worth $130,344,264.
- Accession
- 0001140361-26-030232
- Filer
- CIK 2110649
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 595 entries on the cover page, a total value of $130,344,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,344,264 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42 | $3,461 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $3,429 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $3,408 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 280 | $3,315 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39 | $3,212 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $3,154 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $3,123 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41 | $3,034 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $3,020 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 264 | $2,986 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 200 | $2,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41 | $2,959 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $2,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 83 | $2,867 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 77 | $2,812 | dollars as filed | |
| IVLU | 46435G409 | COM | 66 | $2,760 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150 | $2,723 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46 | $2,713 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $2,690 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29 | $2,619 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $2,579 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46 | $2,353 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $2,326 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16 | $2,325 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39 | $2,219 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $2,201 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30 | $2,149 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13 | $2,123 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $2,120 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 30 | $2,050 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42 | $1,958 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $1,935 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $1,900 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 71 | $1,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105 | $1,877 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25 | $1,832 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 63 | $1,827 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 60 | $1,803 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $1,782 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 59 | $1,755 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62 | $1,725 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $1,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12 | $1,628 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140 | $1,583 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $1,559 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44 | $1,555 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 142 | $1,555 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $1,475 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 60 | $1,456 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 86 | $1,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,344 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58 | $1,342 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33 | $1,334 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 79 | $1,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,258 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,216 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,145 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11 | $1,112 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87 | $1,060 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77 | $1,043 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,024 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $1,003 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $997 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62 | $856 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47 | $850 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $848 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $833 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 34 | $813 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $797 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18 | $768 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $745 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30 | $739 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 68 | $722 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $674 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13 | $651 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21 | $634 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $463 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $452 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $355 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18 | $308 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $237 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $234 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68 | $222 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8 | $199 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $191 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6 | $106 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8 | $75 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7 | $56 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $53 | 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 0001140361-26-030232 | this filing | 2026-07-30 | acceptance time not in the bulk data set |