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Livermore
Livermore
ZHEN

Bayban

SEC CIK
0002110649
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
595
−76 vs. Q1 2026
Portfolio value
$130.3M
+$15.3M (+13.3%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Bayban in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock38,800$16.1M12.4%−1,282−3.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,902$6.67M5.1%00.0%Unchanged–
AAPLApple Inc.Stock21,510$6.22M4.8%+1,517+7.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,326$6.04M4.6%+860+5.6%Added–
USBUS Bancorp DECOM NEW81,425$4.92M3.8%+1,387+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM30,705$4.20M3.2%−375−1.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF47,953$3.42M2.6%−576−1.2%Reduced–
WMTWalmart Inc.Stock26,519$3.00M2.3%00.0%UnchangedHistory
VICRVicor CorpCOM6,100$2.32M1.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock5,587$2.08M1.6%−125−2.2%ReducedHistory
JNJJohnson & JohnsonStock8,021$2.04M1.6%00.0%UnchangedHistory
CATCaterpillar IncStock1,842$1.96M1.5%+100+5.7%AddedHistory
MMM3M CoStock12,030$1.95M1.5%+328+2.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,472$1.82M1.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF17,584$1.70M1.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF13,320$1.65M1.3%00.0%UnchangedConverted for a 4-for-1 split–
iShares Tr464287234MSCI EMG MKT ETF20,682$1.41M1.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF3,531$1.39M1.1%00.0%Unchanged–
TGTTarget CorpStock10,643$1.39M1.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,574$1.25M1.0%−14−0.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,254$1.24M1.0%00.0%Unchanged–
XELXcel Energy IncStock14,430$1.16M0.9%+200+1.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,955$1.08M0.8%+626+4.7%Added–
Vanguard Information Technology ETF92204A702ETF8,840$1.06M0.8%00.0%UnchangedConverted for a 8-for-1 split–
Vanguard Star FDS921909768VG TL INTL STK F12,181$1.04M0.8%00.0%Unchanged–
NEENextera Energy IncStock11,364$997.4K0.8%+377+3.4%AddedHistory
JPMJPMorgan Chase & CoStock2,930$959.1K0.7%−100−3.3%ReducedHistory
ABBVAbbVie Inc.Stock3,747$942.9K0.7%+50+1.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,458$922.7K0.7%−37−0.2%Reduced–
WFCWells Fargo & CompanyStock10,986$907.9K0.7%+100+0.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,156$901.3K0.7%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,138$849.8K0.7%+47+4.3%AddedHistory
KOCoca Cola CoStock9,796$796.1K0.6%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,863$768.5K0.6%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF5,997$746.1K0.6%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,604$730.5K0.6%−138−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,832$716.6K0.5%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,018$713.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,058$711.6K0.5%−877−12.6%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF10,520$708.1K0.5%00.0%Unchanged–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF29,718$665.5K0.5%−5,580−15.8%Reduced–
BRK.BBerkshire Hathaway IncStock1,304$652.5K0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,868$642.3K0.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF917$629.8K0.5%+508+124.2%Added–
PIPRPiper Sandler CompaniesCOM NEW8,324$602.2K0.5%00.0%UnchangedHistory
BALLBALL CorpCOM9,040$564.1K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock551$515.4K0.4%−20−3.5%ReducedHistory
OTTROtter Tail CorpCOM5,401$486.0K0.4%+200+3.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock13,100$481.6K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock3,538$479.0K0.4%−400−10.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,128$468.2K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,943$463.1K0.4%−4−0.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,000$459.1K0.4%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,597$443.4K0.3%−200−4.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,784$432.5K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,352$425.5K0.3%−50−2.1%ReducedHistory
PANWPalo Alto Networks IncStock1,226$418.1K0.3%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,524$413.3K0.3%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF8,128$393.6K0.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,593$380.5K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,351$379.9K0.3%+100+8.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,146$378.3K0.3%−17−1.5%ReducedHistory
HDHome Depot, Inc.Stock1,066$376.0K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock493$356.4K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,103$347.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,582$345.4K0.3%−59−1.6%Reduced–
ECLEcolab Inc.Stock1,206$336.0K0.3%−12−1.0%ReducedHistory
MCDMcDonalds CorpStock1,224$330.9K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,966$323.6K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,552$322.3K0.2%−787−18.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,900$319.9K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock1,067$318.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,851$313.7K0.2%−36−0.6%Reduced–
ORCLOracle CorpStock2,140$313.6K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,206$303.4K0.2%00.0%Unchanged–
GEGeneral Electric CoStock807$301.6K0.2%+17+2.2%AddedHistory
CVXChevron CorpStock1,815$300.9K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock702$299.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,150$279.4K0.2%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,250$276.5K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,139$274.9K0.2%+200+10.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF410$268.9K0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,375$254.7K0.2%−12−0.9%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,062$250.9K0.2%−175−4.1%ReducedHistory
GISGeneral Mills IncStock7,078$246.3K0.2%00.0%UnchangedHistory
VVisa Inc.Stock715$245.3K0.2%−16−2.2%ReducedHistory
SBUXStarbucks CorpStock2,375$242.7K0.2%00.0%UnchangedHistory
CCitigroup IncStock1,691$236.7K0.2%+40+2.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,868$235.1K0.2%−49−1.3%Reduced–
PGProcter & Gamble CoStock1,588$232.9K0.2%−1,000−38.6%ReducedHistory
WMBWilliams Companies, Inc.COM3,115$231.6K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock630$228.1K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock299$225.9K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF3,722$222.8K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock436$222.1K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,443$221.3K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock434$221.1K0.2%−126−22.5%ReducedHistory
NVDANVIDIA CorpStock1,096$219.3K0.2%−28−2.5%ReducedHistory
GSGoldman Sachs Group IncStock216$218.5K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,956$210.1K0.2%00.0%Unchanged–

Sold out since Q1 2026 (84)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bayban sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS15,000$154.3K0.1%History
HONHoneywell International IncCOM480$108.5K0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,900$53.7K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF4,600$50.0K<0.1%–
WATWaters CorpCOM148$44.1K<0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,126$36.3K<0.1%–
SAFTSafety Insurance Group IncCOM400$29.1K<0.1%History
ROKURoku, IncCOM CL A280$26.5K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD320$25.4K<0.1%–
ETF Ser Solutions26922A321DISTILLATE US329$19.0K<0.1%–
LBTYKLiberty Global Ltd.COM CL C1,395$16.4K<0.1%History
NOWServiceNow, Inc.Stock75$7.84K<0.1%History
FIVEFive Below, IncCOM31$7.08K<0.1%History
IDXXIDEXX Laboratories IncCOM12$6.74K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU66$6.59K<0.1%–
VEEVVeeva Systems IncStock37$6.50K<0.1%History
TYLTyler Technologies IncCOM18$6.16K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS77$5.88K<0.1%History
MPWRMonolithic Power Systems, Inc.COM5$5.47K<0.1%History
CSGPCostar Group, Inc.COM120$4.84K<0.1%History
ACMAecomCOM54$4.58K<0.1%History
PRVAPrivia Health Group, Inc.COM218$4.48K<0.1%History
GPNGlobal Payments IncStock57$3.84K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV70$3.37K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT36$3.16K<0.1%–
NXPINXP Semiconductors N.V.COM16$3.15K<0.1%History
AMRZAmrize LtdSHS53$2.88K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM32$2.76K<0.1%History
FRPTFreshpet, Inc.Stock46$2.71K<0.1%History
NKENIKE, Inc.Stock50$2.64K<0.1%History
WKWorkiva IncCOM CL A44$2.62K<0.1%History
ONONOn Holding AGStock76$2.59K<0.1%History
GLIBALiberty Capital CorpSER A GCI GROUP67$2.47K<0.1%History
FITBFifth Third BancorpCOM50$2.32K<0.1%History
NPKINPK International Inc.COM SHS159$2.30K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED53$2.13K<0.1%–
AMTMAmentum Holdings, Inc.COM81$2.11K<0.1%History
APGAPi Group CorpCOM STK52$2.11K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A41$2.08K<0.1%History
NXTNextpower Inc.Stock17$2.05K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS107$2.02K<0.1%History
GLOBGlobant S.A.COM43$1.98K<0.1%History
SNPSSynopsys IncCOM5$1.98K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23$1.89K<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM SER C44$1.88K<0.1%History
ALKTAlkami Technology, Inc.Stock118$1.85K<0.1%History
AEBIAebi Schmidt Holding AGCOM183$1.78K<0.1%History
CTRICenturi Holdings, Inc.COM SHS60$1.75K<0.1%History
MIDDMIDDLEBY CorpCOM13$1.72K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM278$1.67K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO46$1.59K<0.1%–
DECKDeckers Outdoor CorpCOM14$1.40K<0.1%History
PCTYPaylocity Holding CorpCOM12$1.30K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK152$1.26K<0.1%History
STRZStarz Entertainment CorpCOM100$1.15K<0.1%History
ORNOrion Group Holdings IncCOM104$1.13K<0.1%History
RAILFreightCar America, Inc.COM140$1.12K<0.1%History
VVXV2X, Inc.COM16$1.10K<0.1%History
EZPWEzcorp IncCL A NON VTG43$1.09K<0.1%History
TALKTalkspace, Inc.COM201$1.04K<0.1%History
VNOMViper Energy, Inc.CL A22$1.03K<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP26$967<0.1%History
FTDRFrontdoor, Inc.COM17$899<0.1%History
ENOVEnovis CORPCOM39$887<0.1%History
American Centy ETF Tr025072877US SML CP VALU8$884<0.1%–
ROCKGibraltar Industries, Inc.COM22$877<0.1%History
BWBBridgewater Bancshares IncCOM49$867<0.1%History
NGVTIngevity CorpCOM12$855<0.1%History
HHHHoward Hughes Holdings Inc.COM13$822<0.1%History
MECMayville Engineering Company, Inc.COM43$772<0.1%History
CLFDClearfield, Inc.COM28$741<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM20$733<0.1%History
IAInnovative Solutions & Support IncCOM35$719<0.1%History
TTAMTitan America SAStock46$689<0.1%History
PNTGPennant Group, Inc.COM20$610<0.1%History
DBDDiebold Nixdorf, IncCOM SHS8$604<0.1%History
MAGNMagnera CorpCOM SHS53$504<0.1%History
EBSEmergent BioSolutions Inc.COM56$465<0.1%History
RCMTRCM Technologies, Inc.COM NEW23$440<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK20$430<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM33$346<0.1%History
VYXNCR Voyix CorpCOM50$317<0.1%History
ANGIAngi Inc.CL A NEW45$308<0.1%History
LILAKLiberty Latin America Ltd.COM CL C20$176<0.1%History