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Portfolio (Quarterly) Guide ↗

BAYBAN

· CIK 0002110649
13F Portfolio $113M AUM Filed Mar 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 613 New
Page 11 of 31  ·  613 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ZTR Virtus Total Return Fund Inc Financial Services 10,339.0 $65K 0.06% NEW $6.30 +7.0%
202 CVS CVS Health Corp Healthcare 811.0 $64K 0.06% NEW $79.36 +17.6%
203 URA Global X Uranium ETF 1,500.0 $64K 0.06% NEW $42.73 +14.3%
204 MET Metlife Inc Common Stock Financial Services 807.0 $64K 0.06% NEW $78.94 +6.8%
205 KR Kroger Co Consumer Defensive 1,000.0 $62K 0.06% NEW $62.48 +7.3%
206 GSK GSK PLC ADR Healthcare 1,273.0 $62K 0.06% NEW $49.04 +5.1%
207 DE Deere & Company Industrials 133.0 $62K 0.06% NEW $465.57 +14.1%
208 PFF IShares Preferred and Income Securities ETF 2,000.0 $62K 0.06% NEW $30.96 +0.5%
209 NXP Nuveen Select Tax-Free Income Portfolio Financial Services 4,371.0 $62K 0.05% NEW $14.10 +0.1%
210 HIG The Hartford Financial Services Grp Financial Services 447.0 $62K 0.05% NEW $137.80 -1.3%
211 EMR Emerson Electric Co Industrials 460.0 $61K 0.05% NEW $132.72 +1.6%
212 LNT Alliant Energy Corp Utilities 939.0 $61K 0.05% NEW $65.01 +12.7%
213 PLD Prologis Inc Common Real Estate 474.0 $61K 0.05% NEW $127.66 +13.3%
214 SHEL Shell PLC ADR Energy 800.0 $59K 0.05% NEW $73.48 +18.0%
215 PSX Phillips 66 Energy 447.0 $58K 0.05% NEW $129.04 +39.0%
216 SCHW Charles Schwab Inc Financial Services 577.0 $58K 0.05% NEW $99.91 -9.8%
217 SPYG State Street SPDR Portfolio S&P 500 Growth ETF 536.0 $57K 0.05% NEW $106.70 +10.9%
218 ADX Adams Diversified Equity Fund Financial Services 2,434.0 $57K 0.05% NEW $23.32 +6.6%
219 UPS United Parcel Service Class B Industrials 570.0 $57K 0.05% NEW $99.19 -0.3%
220 CWB State Street SPDR Bloomberg Convertible Securities ETF 632.0 $56K 0.05% NEW $89.20 +18.1%
Page 11 of 31  ·  613 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 26.7%
Financial Services 21.2%
Technology 17.1%
Industrials 8.2%
Consumer Defensive 7.6%
Energy 6.7%
Utilities 5.9%
Consumer Cyclical 2.9%
Communication Services 1.5%
Basic Materials 1.5%