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Bayban

Q2 2026 Holdings

Filed 2026-07-30 | 595 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DuPont de Nemours Inc Common(DD)COMMON STOCK26614N201$1.6K120.0%
Chipotle Mexican Grill Inc Common(CMG)COM169656105$1.7K500.0%
Provident Financial Holdings Inc Common(PROV)COM743868101$1.7K1000.0%
Toast Inc Class A(TOST)CL A888787108$1.7K620.0%
Concentra Group Holdings Parent Inc Common(CON)COMMON STOCK20603L102$1.8K590.0%
Nucor Corp(NUE)COM670346105$1.8K80.0%
Millrose Properties Inc Class A(MRP)COM CL A601137102$1.8K600.0%
Vontier Corp Common(VNT)COM928881101$1.8K630.0%
IShares Emerging Markets Equity Factor ETF(EMGF)EMNG MKTS EQT46434G889$1.8K250.0%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$1.9K1050.0%
F&G Annuities & Life Inc Common(FG)COMMON STOCK30190A104$1.9K710.0%
AMC Entertainment Holdings Inc Class A Common(AMC)CL A NEW00165C302$1.9K1,0000.0%
Trump Media & Technology Group(DJT)COM25400Q105$1.9K2500.0%
Prog Holdings Inc Common(PRG)COM NPV74319R101$2.0K420.0%
Fidelity Low Volatility Factor ETF(FDLO)LOW VOLITY ETF316092824$2.1K300.0%
Quest Diagnostics Inc(DGX)COM74834L100$2.1K100.0%
Qnity Electronics Inc Common(Q)COMMON STOCK74743L100$2.1K130.0%
Northwestern Energy Group Inc Common(NWE)COM NEW668074305$2.1K300.0%
DT Midstream Inc Common(DTM)COMMON STOCK23345M107$2.2K150.0%
Aramark Common(ARMK)COM03852U106$2.2K390.0%
Arcosa Inc Common(ACA)COM039653100$2.3K160.0%
Workday Inc Class A(WDAY)CL A98138H101$2.3K190.0%
Crane NXT Co(CXT)COM224441105$2.4K460.0%
Pool Corp Common(POOL)COM73278L105$2.6K120.0%
Healthequity Inc Common(HQY)COM42226A107$2.6K290.0%
TransDigm Group Inc(TDG)COM893641100$2.7K20.0%
Fortune Brands Innovations(FBIN)COM34964C106$2.7K490.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)INTER TERM TREAS92206C706$2.7K460.0%
Northern Oil And Gas Inc Common(NOG)COM665531307$2.7K1500.0%
IShares Msci International Value Factor ETF(IVLU)MSCI INTL VLU FT46435G409$2.8K660.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)XTRACK USD HIGH233051432$2.8K770.0%
UGI Corp Common(UGI)COM902681105$2.9K830.0%
Diageo PLC New Spon ADR(DGED)SPON ADR NEW25243Q205$2.9K360.0%
Uber Technologies Inc Ordinary Shares(UBER)COM90353T100$3.0K410.0%
Blackrock Energy & Resources Trust(BGR)COM09250U101$3.0K2000.0%
Blackrock Resources & Commodities Strategy Trust(BCX)SHS09257A108$3.0K2640.0%
Regions Financial Corp(RF)COM7591EP100$3.0K1000.0%
ELF Beauty Inc(ELF)COM26856L103$3.0K410.0%
Crane Co Common(CR)COMMON STOCK224408104$3.1K140.0%
PPG Inds Inc Common(PPG)COM693506107$3.2K260.0%
Phinia Inc Common(PHIN)COMMON STOCK71880K101$3.2K390.0%
abrdn Global Premier Properties Fund(AWP)COM SH BEN INT00302L207$3.3K2800.0%
Crown Castle Inc(CCI)COM22822V101$3.4K450.0%
Trimble Inc Common(TRMB)COM896239100$3.4K670.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$3.5K420.0%
Skywater Technology Inc Common(SKYT)COM83089J108$3.5K1000.0%
Palantir Technologies Inc Class A(PLTR)CL A69608A108$3.5K300.0%
Tetra Tech Inc Common(TTEK)COM88162G103$3.5K1220.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$3.6K90.0%
Independent Bank Corporation Common(IBCP)COM NEW453838609$3.6K1000.0%
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