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BAYBAN

Q1 2026 13F Holdings

  • Location
    bayport, MN
  • Num holdings

    671

  • Value ($000)

    $115,017

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0002110649
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
UNH

United Health Group Inc

COM
91324P102
$10.85M
9 %

40,082

I
IVV

IShares Core S&P 500 ETF

CORE S&P500 ETF
464287200
$5.81M
5 %

8,902

X
XOM

Exxon Mobil Corporation Common Stock

COM
30231G102
$5.27M
5 %

31,080

A
AAPL

Apple Inc

COM
037833100
$5.07M
4 %

19,993

V
VTI

Vanguard Total Stock Market ETF

TOTAL STK MKT
922908769
$4.96M
4 %

15,466

U
USB

US Bancorp

COM NEW
902973304
$4.16M
4 %

80,038

W
WMT

Wal-Mart Stores Inc

COM
931142103
$3.3M
3 %

26,519

V
VEA

Vanguard FTSE Developed Markets ETF

VAN FTSE DEV MKT
921943858
$3.11M
3 %

48,529

M
MSFT

Microsoft Corp Common Stock

COM
594918104
$2.11M
2 %

5,712

J
JNJ

Johnson & Johnson Common Stock

COM
478160104
$1.96M
2 %

8,021

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