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Livermore
Livermore
ZHEN

Bayban

SEC CIK
0002110649
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
671
+58 vs. Q4 2025
Portfolio value
$115.0M
+$1.89M (+1.7%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of Bayban in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock40,082$10.8M9.4%−557−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,902$5.81M5.1%−25−0.3%Reduced–
XOMExxonMobil Holdings CorpCOM31,080$5.27M4.6%+4,030+14.9%AddedHistory
AAPLApple Inc.Stock19,993$5.07M4.4%+2,596+14.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,466$4.96M4.3%−15−0.1%Reduced–
USBUS Bancorp DECOM NEW80,038$4.16M3.6%−90.0%ReducedHistory
WMTWalmart Inc.Stock26,519$3.30M2.9%+22,890+630.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF48,529$3.11M2.7%−292−0.6%Reduced–
MSFTMicrosoft CorpStock5,712$2.11M1.8%+89+1.6%AddedHistory
JNJJohnson & JohnsonStock8,021$1.96M1.7%+223+2.9%AddedHistory
MMM3M CoStock11,702$1.70M1.5%+126+1.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF17,584$1.59M1.4%+156+0.9%Added–
Invesco QQQ Trust Series I46090E103ETF2,472$1.43M1.2%−10−0.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,330$1.42M1.2%00.0%Unchanged–
TGTTarget CorpStock10,643$1.29M1.1%+26+0.2%AddedHistory
CATCaterpillar IncStock1,742$1.23M1.1%+73+4.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF20,682$1.17M1.0%00.0%Unchanged–
XELXcel Energy IncStock14,230$1.13M1.0%−4,000−21.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,254$1.13M1.0%−262−4.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF3,531$1.11M1.0%00.0%Unchanged–
NEENextera Energy IncStock10,987$1.02M0.9%+4,873+79.7%AddedHistory
VICRVicor CorpCOM6,100$982.1K0.9%−1,000−14.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,181$939.3K0.8%−2,000−14.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF13,329$900.1K0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,030$891.3K0.8%+172+6.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,588$875.5K0.8%−36−0.5%Reduced–
WFCWells Fargo & CompanyStock10,886$866.6K0.8%−100−0.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,495$837.5K0.7%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,697$804.1K0.7%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,156$788.7K0.7%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF10,520$785.5K0.7%00.0%Unchanged–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF35,298$781.0K0.7%+2,644+8.1%Added–
Vanguard Information Technology ETF92204A702ETF1,105$771.0K0.7%00.0%Unchanged–
KOCoca Cola CoStock9,796$745.0K0.6%+1,693+20.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,863$720.2K0.6%−415−7.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,091$709.5K0.6%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,742$695.2K0.6%−96−2.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,997$667.9K0.6%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM NEW8,324$637.2K0.6%00.0%UnchangedConverted for a 4-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock1,304$624.9K0.5%+192+17.3%AddedHistory
PEPPepsiCo IncStock3,938$611.5K0.5%−1,700−30.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,832$600.7K0.5%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,868$582.7K0.5%+2,400+512.8%AddedHistory
GOOGAlphabet Inc.Stock2,018$578.9K0.5%+710+54.3%AddedHistory
COSTCostco Wholesale CorpStock571$569.0K0.5%+169+42.0%AddedHistory
CSCOCisco Systems, Inc.Stock6,935$538.1K0.5%+123+1.8%AddedHistory
BALLBALL CorpCOM9,040$534.4K0.5%+9,040NewHistory
EPDEnterprise Products Partners L.P.Stock13,100$495.7K0.4%00.0%UnchangedHistory
OTTROtter Tail CorpCOM5,201$456.5K0.4%+532+11.4%AddedHistory
ABTAbbott LaboratoriesStock4,339$445.5K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,128$445.4K0.4%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,797$444.9K0.4%+120+2.6%Added–
AJGArthur J. Gallagher & Co.COM2,000$433.2K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,947$405.5K0.4%+175+9.9%AddedHistory
PMPhilip Morris International Inc.Stock2,402$397.1K0.3%+745+45.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,128$390.6K0.3%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,524$384.0K0.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,784$381.2K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock1,224$380.4K0.3%00.0%UnchangedHistory
CVXChevron CorpStock1,815$375.5K0.3%+146+8.7%AddedHistory
PGProcter & Gamble CoStock2,588$373.8K0.3%+64+2.5%AddedHistory
HDHome Depot, Inc.Stock1,066$350.6K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,163$339.2K0.3%+167+16.8%AddedHistory
LMTLockheed Martin CorpStock560$338.5K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,218$324.0K0.3%−410−25.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,641$323.0K0.3%+7+0.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,593$320.4K0.3%−309−6.3%Reduced–
NSCNorfolk Southern CorpStock1,103$316.6K0.3%+986+842.7%AddedHistory
ORCLOracle CorpStock2,140$314.8K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,251$303.2K0.3%+287+29.8%AddedHistory
NOCNorthrop Grumman CorpStock436$297.5K0.3%+436NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,887$290.6K0.3%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF1,966$286.5K0.2%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,900$282.0K0.2%00.0%Unchanged–
MAMastercard IncStock545$272.3K0.2%−35−6.0%ReducedHistory
GISGeneral Mills IncStock7,078$263.4K0.2%−20−0.3%ReducedHistory
MCKMcKesson CorpStock299$258.7K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock702$251.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,150$249.8K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF2,206$249.5K0.2%−82−3.6%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,237$247.7K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF409$244.4K0.2%−409−50.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,956$242.3K0.2%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,250$237.0K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,939$233.2K0.2%−38−1.9%ReducedHistory
WMBWilliams Companies, Inc.COM3,115$226.7K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,387$224.3K0.2%00.0%Unchanged–
GEGeneral Electric CoStock790$224.1K0.2%+647+452.4%AddedHistory
AMGNAmgen IncStock630$221.7K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,917$221.6K0.2%−545−12.2%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF3,722$221.3K0.2%00.0%Unchanged–
VVisa Inc.Stock731$220.9K0.2%−2,516−77.5%ReducedHistory
SBUXStarbucks CorpStock2,375$212.8K0.2%+50+2.2%AddedHistory
TXNTexas Instruments IncStock1,067$207.1K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock7,079$205.2K0.2%+3,023+74.5%AddedHistory
TFCTruist Financial CorpCOM4,443$204.2K0.2%+132+3.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,100$200.4K0.2%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM22,100$198.7K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,226$196.6K0.2%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF2,639$196.2K0.2%00.0%Unchanged–

Sold out since Q4 2025 (65)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Bayban sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FISFidelity National Information Services, Inc.Stock7,438$494.3K0.4%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM5,000$73.5K0.1%History
iShares Tr464287762US HLTHCARE ETF640$41.7K<0.1%–
PCHPotlatchdeltic CorpCOM854$34.0K<0.1%History
AMCRAmcor plcORD2,780$23.2K<0.1%History
GDDYGoDaddy Inc.CL A157$19.5K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF242$17.3K<0.1%–
AGYSAgilysys IncCOM125$14.9K<0.1%History
KDPKeurig Dr Pepper Inc.COM525$14.7K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF382$14.1K<0.1%–
EFXEquifax IncCOM63$13.7K<0.1%History
IRTIndependence Realty Trust, Inc.COM750$13.1K<0.1%History
SONYSony Group CorpSPONSORED ADR500$12.8K<0.1%History
JKHYJack Henry & Associates IncStock64$11.7K<0.1%History
APOApollo Global Management, Inc.COM76$11.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM107$10.8K<0.1%History
SITESiteOne Landscape Supply, Inc.COM75$9.34K<0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US75$9.25K<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF115$8.25K<0.1%–
APTVAptiv PLCStock75$5.71K<0.1%History
JEFJefferies Financial Group Inc.COM67$4.15K<0.1%History
ZBRAZebra Technologies CorpCL A15$3.64K<0.1%History
SNVSynovus Financial CorpCOM NEW63$3.15K<0.1%History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF46$3.06K<0.1%–
ARCCAres Capital CorpCEF150$3.04K<0.1%History
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF60$3.01K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF10$2.90K<0.1%–
HOLXHologic IncCOM37$2.76K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR25$2.32K<0.1%History
ALLYAlly Financial Inc.Stock50$2.27K<0.1%History
ONBOld National BancorpStock100$2.23K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR115$2.21K<0.1%History
ZIONZions Bancorporation, National AssociationCOM34$1.99K<0.1%History
RUNSunrun Inc.COM100$1.84K<0.1%History
MARAMARA Holdings, Inc.COM200$1.80K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM100$1.59K<0.1%History
BWABorgwarner IncCOM31$1.40K<0.1%History
UUnity Software Inc.COM30$1.32K<0.1%History
Magic Software Enterprises L559166103ORD50$1.29K<0.1%–
FISVFiserv IncStock19$1.28K<0.1%History
DANDANA IncCOM50$1.19K<0.1%History
CXCemex SAB de CVSPON ADR NEW100$1.15K<0.1%History
NLYAnnaly Capital Management IncREIT50$1.12K<0.1%History
ASBAssociated Banc-CorpCOM42$1.08K<0.1%History
NTNXNutanix, Inc.Stock20$1.03K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS62$985<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10100$965<0.1%History
WAFDWafd IncStock30$961<0.1%History
SONOSonos IncCOM50$878<0.1%History
JDJD.com, Inc.SPON ADS CL A30$861<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR100$819<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW100$786<0.1%History
PINSPinterest, Inc.CL A30$777<0.1%History
SNDKSandisk CorpCOM3$712<0.1%History
TFSLTFS Financial CORPCOM50$669<0.1%History
HPQHP IncStock30$668<0.1%History
AGNCAGNC Investment Corp.REIT50$536<0.1%History
VIAVViavi Solutions Inc.COM30$535<0.1%History
WUWestern Union COStock50$466<0.1%History
OCSLOaktree Specialty Lending CorpCOM33$420<0.1%History
OLNOLIN CorpStock20$417<0.1%History
SAFESafehold Inc.COM23$315<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1$213<0.1%History
iShares Tr46432F388MSCI USA VALUE1$137<0.1%–
TCPCBlackRock TCP Capital Corp.COM20$109<0.1%History