Bare Financial Services, Inc

CIK 2009426 · View on SEC EDGAR ↗

Portfolio value
$357.9M
#4,663 of 9,443 by 13F value · top 49.4%
Positions
1,784
As of
June 30, 2026

Portfolio value QoQ: +13.7% 13F does not disclose cash

Top 10 holdings weight
71.20%
Top 25 holdings weight
95.80%
Positions above 1%
20
Effective number of positions
15.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.43% Est. buys $16,581,124 · sells $1,460,511

New positions
223
Increased
655
Decreased
292
Closed
167
On this page

Sector breakdown

Financials
0.2%
Technology
0.2%
Industrials
0.2%
Communication Services
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Healthcare
0.1%
Materials
0.1%
Retail
0.1%
Financial Services
0.1%
Energy
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Consumer Staples
0.0%
Consumer products
0.0%
Communications
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
98.5%

Full portfolio 1,784 positions

Type Streak 8Q trend
VTV $39,321,898 10.99% 180,434 $4,922,311 Up ×1
AVUV $39,302,244 10.98% 315,023 $4,891,224 Up ×1
IEFA $37,414,774 10.46% 387,397 $2,994,984 Up ×1
BND Vanguard Total Bond Market ETF $36,588,377 10.22% 498,411 $2,761,957 Up ×1
WWJD $20,336,252 5.68% 533,340 $793,024 Up ×1
PYLD $19,641,957 5.49% 740,647 $2,225,710 Up ×1
IBD $18,899,379 5.28% 795,094 $532,377 Up ×1
ELCV $14,886,962 4.16% 452,904 $2,126,526 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $14,868,341 4.15% 145,341 $3,218,190 Down ×1
CLCG $13,519,691 3.78% 466,901 $2,555,815 Up ×1
VONG Vanguard Russell 1000 Growth ETF $13,254,055 3.70% 103,701 $2,203,347 Up ×1
TPSC $13,036,907 3.64% 271,703 $1,894,501 Up ×1
TPLC $10,837,483 3.03% 215,243 $1,054,062 Up ×1
VOT $10,478,503 2.93% 34,210 $1,970,811 Up ×1
MUB $7,536,951 2.11% 70,033 $711,294 Up ×1
SCHD $4,902,429 1.37% 154,602 $1,824,611 Up ×1
IWN $4,719,302 1.32% 21,335 $674,399
IWO $4,499,023 1.26% 11,420 $915,313
SOVF $4,486,778 1.25% 150,990 $594,337 Up ×1
IVE $4,053,702 1.13% 17,853 $284,041
VTI $3,419,540 0.96% 9,241 $149,524 Down ×1
CGBL $1,937,934 0.54% 51,052 $181,235
TPHD $1,671,534 0.47% 39,535 $32,931 Down ×1
IWM $1,651,993 0.46% 5,498 $269,625 Down ×1
CGDG $1,567,243 0.44% 41,782 $67,269
VCSH Vanguard Short-Term Corporate Bond ETF $1,442,772 0.40% 18,256 $92,566 Up ×1
ISMD $1,377,467 0.38% 27,551 $270,178 Down ×1
VGT $937,172 0.26% 7,841 $235,872 Up ×1
CGMU $828,214 0.23% 30,150 $9,648
IVW $795,611 0.22% 5,785 $131,429 Down ×1
VHT $772,967 0.22% 2,585 $67,064 Down ×1
AVDE $316,749 0.09% 3,551 Up ×1
GLD $282,916 0.08% 768 $-112,090 Down ×1
MPB Mid Penn Bancorp - Common Stock $250,465 0.07% 7,189 $19,267
XLK XLK $220,241 0.06% 1,156 $66,609
VBR $212,130 0.06% 873 $22,471
QQQ Invesco QQQ Trust, Series 1 $167,899 0.05% 228 $36,302
CGSD $167,785 0.05% 6,521 $-392
CGCP $166,930 0.05% 7,489 $-374
IVV $142,289 0.04% 190 $18,179
VNQ $138,281 0.04% 1,434 $11,085
IWP $133,233 0.04% 910 $16,644
IWS $129,046 0.04% 784 $14,786
NVDA NVIDIA Corporation - Common Stock $116,452 0.03% 582 $20,009 Up ×1
SPYV $111,246 0.03% 1,830 $7,705
AAPL Apple Inc. - Common Stock $104,170 0.03% 360 $26,003 Up ×1
VV $98,358 0.03% 286 $12,887
ASTS AST SpaceMobile, Inc. - Class A Common Stock $98,190 0.03% 1,105 $22,778 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $93,631 0.03% 262 $34,969 Up ×1
THO Thor Industries, Inc. Common Stock $89,290 0.02% 1,188 $-5,619
IYF $87,727 0.02% 688 $6,777
BIBL $87,630 0.02% 1,514 $16,245
IAT $85,601 0.02% 1,376 $11,517
XLF XLF $65,243 0.02% 1,217 $5,160
SPDW $60,972 0.02% 1,210 $5,735
PTL $55,096 0.02% 193 $7,012 Up ×1
SDY $52,046 0.01% 342 $2,135
MSFT Microsoft Corporation - Common Stock $51,850 0.01% 139 $396
MGM MGM Resorts International Common Stock $49,292 0.01% 1,031 $11,135
GOOG Alphabet Inc. - Class C Capital Stock $46,286 0.01% 131 $8,707
TBG $45,575 0.01% 1,250 Up ×1
DFAC $44,671 0.01% 1,007 $5,539
UGI UGI Corporation Common Stock $42,553 0.01% 1,232 $-2,316
FLKR $41,961 0.01% 635 $16,644
ASML ASML Holding N.V. - New York Registry Shares $41,778 0.01% 21 $37,816 Up ×1
MGV $41,189 0.01% 252 $4,662
MU Micron Technology, Inc. - Common Stock $38,092 0.01% 33 $28,970 Up ×1
XLE XLE $37,389 0.01% 704 $-5,738
AVGO Broadcom Inc. - Common Stock $35,509 0.01% 94 $9,820 Up ×1
CGXU $34,135 0.01% 986 $5,058
TSLA Tesla, Inc. - Common Stock $31,545 0.01% 75 $11,842 Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $26,248 0.01% 596 $525
RY Royal Bank Of Canada Common Stock $25,457 0.01% 123 $21,251 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $24,979 0.01% 43 $16,232
PFE Pfizer, Inc. Common Stock $24,393 0.01% 1,013 $-4,052
FLEE $23,776 0.01% 612 $1,524
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $22,969 0.01% 2,173 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $22,616 0.01% 279 $3,566
SPAB $21,794 0.01% 854 $-85
INTC Intel Corporation - Common Stock $20,805 0.01% 149 $14,230
VOO $20,604 0.01% 30 $9,848 Up ×1
LLY Eli Lilly and Company Common Stock $20,390 0.01% 17 $12,112 Up ×1
HSBC HSBC Holdings, plc. Common Stock $20,254 0.01% 213 $16,954 Up ×1
RISN $19,599 0.01% 638 $1,295
AMAT Applied Materials, Inc. - Common Stock $19,521 0.01% 27 $11,318 Up ×1
LRCX Lam Research Corporation - Common Stock $19,500 0.01% 45 $17,150 Up ×1
MGPI MGP Ingredients, Inc. - Common Stock $18,799 0.01% 1,073 $-933
Unknown issuer (CUSIP: 30233Q108) $18,731 0.01% 137 Up ×1
JPM JP Morgan Chase & Co. Common Stock $18,658 0.01% 57 $6,892 Up ×1
ESI Element Solutions Inc. Common Stock $18,050 0.01% 378 $15,865 Up ×1
FLJP $17,172 0.00% 432 $1,542
AMZN Amazon.com, Inc. - Common Stock $17,160 0.00% 72 $3,206 Up ×1
KO Coca-Cola Company (The) Common Stock $16,742 0.00% 206 $5,106 Up ×1
HD Home Depot, Inc. (The) Common Stock $16,576 0.00% 47 $12,300 Up ×1
CAT Caterpillar, Inc. Common Stock $15,974 0.00% 15 $12,432 Up ×1
KB KB Financial Group Inc $15,534 0.00% 148 $774
BE Bloom Energy Corporation Class A Common Stock $15,438 0.00% 51 $8,528
TIP $15,320 0.00% 140 $-130
MKSI MKS Inc. - Common Stock $15,123 0.00% 34 $14,434 Up ×1
V Visa Inc. $15,096 0.00% 44 $13,283 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVDE $316,749 3,551 0.09%
TBG $45,575 1,250 0.01%
NMZ $22,969 2,173 0.01%
Unknown issuer (CUSIP: 30233Q108) $18,731 137 0.01%
OAIM $14,779 309 0.00%
BSV $13,238 170 0.00%
Unknown issuer (CUSIP: 26614N201) $10,173 75 0.00%
IRDM $8,941 163 0.00%
RRX $7,384 31 0.00%
BHRB $7,176 100 0.00%
Unknown issuer (CUSIP: 884903881) $6,452 79 0.00%
CUZ $5,786 193 0.00%
PLUS $5,660 68 0.00%
CALY $5,599 298 0.00%
ALAB $5,313 11 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTV Bought more +5K +$4.9M
AVUV Bought more +4K +$4.9M
EMXC Trimmed -3K +$3.2M
IEFA Bought more +7K +$3.0M
BND Bought more +39K +$2.8M
CLCG Bought more +17K +$2.6M
PYLD Bought more +76K +$2.2M
VONG Bought more +3K +$2.2M
ELCV Bought more +13K +$2.1M
VOT Bought more +1K +$2.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SIVR June 30, 2026 362 $25,923 No longer tracked
NQP June 30, 2026 1,848 $22,047 No longer tracked
XOM June 30, 2026 113 $19,172 22.5%
LNKB June 30, 2026 735 $6,131 No longer tracked
ACLX June 30, 2026 39 $4,478 No longer tracked
CWAN June 30, 2026 189 $4,470 No longer tracked
MCK June 30, 2026 5 $4,327 12.5%
SBAC June 30, 2026 24 $4,131 2.9%
FSV June 30, 2026 29 $4,029 2.7%
FISV June 30, 2026 71 $3,962 4.7%
ALLE June 30, 2026 24 $3,487 16.1%
MD June 30, 2026 159 $3,401 3.6%
MORN June 30, 2026 20 $3,381 38.1%
FOLD June 30, 2026 216 $3,123 No longer tracked
REGN June 30, 2026 4 $3,091 33.9%
UL June 30, 2026 49 $2,792 5.9%
KR June 30, 2026 37 $2,677 0.5%
TENB June 30, 2026 155 $2,622 -4.7%
WGO June 30, 2026 73 $2,262 3.1%
GWRS June 30, 2026 296 $2,247 21.7%
WTM June 30, 2026 1 $2,197 1.5%
MCW June 30, 2026 312 $2,175 No longer tracked
DD June 30, 2026 47 $2,153 3.0%
EEFT June 30, 2026 32 $2,124 -5.3%
LOB June 30, 2026 63 $2,083 -0.7%
VLY June 30, 2026 169 $2,075 -1.9%
FRBA June 30, 2026 121 $1,936 0.8%
CMRC June 30, 2026 715 $1,909 -27.4%
AL June 30, 2026 28 $1,818 No longer tracked
GTES June 30, 2026 80 $1,809 -7.5%
SEE June 30, 2026 42 $1,766 No longer tracked
SRPT June 30, 2026 81 $1,763 6.6%
MELI June 30, 2026 1 $1,729 13.0%
CNX June 30, 2026 43 $1,658 7.5%
SAM June 30, 2026 7 $1,613 5.7%
VEEV June 30, 2026 9 $1,581 42.0%
PRA June 30, 2026 62 $1,533 No longer tracked
TRI June 30, 2026 17 $1,530 30.7%
BMNR June 30, 2026 73 $1,444 61.0%
SOUN June 30, 2026 208 $1,429 10.2%
BRSP June 30, 2026 252 $1,411 -11.2%
UPBD June 30, 2026 77 $1,390 -10.9%
HON June 30, 2026 6 $1,356 -1.2%
ETOR June 30, 2026 45 $1,351 -25.8%
TERN June 30, 2026 25 $1,318 No longer tracked
NOMD June 30, 2026 135 $1,297 8.4%
LEG June 30, 2026 128 $1,265 -18.6%
CELC June 30, 2026 10 $1,141 -12.1%
HAS June 30, 2026 12 $1,123 12.0%
TPH June 30, 2026 24 $1,122 No longer tracked
WING June 30, 2026 7 $1,085 -30.9%
RC June 30, 2026 659 $1,068 0.6%
NHI June 30, 2026 13 $1,051 -2.2%
CHYM June 30, 2026 56 $1,049 64.2%
COGT June 30, 2026 27 $1,039 -6.3%
SMG June 30, 2026 17 $1,034 -11.2%
ABR June 30, 2026 130 $1,002 -5.2%
BCH June 30, 2026 27 $1,000 3.5%
MSTR June 30, 2026 8 $998 28.9%
TRMB June 30, 2026 15 $978 15.9%
CUBE June 30, 2026 26 $953 4.6%
UDMY June 30, 2026 205 $947 No longer tracked
GTM June 30, 2026 156 $933 29.7%
EVER June 30, 2026 60 $925 5.2%
TARS June 30, 2026 13 $912 15.0%
SNOW June 30, 2026 6 $905 26.1%
BDN June 30, 2026 333 $902 -3.8%
PRCT June 30, 2026 36 $900 -4.1%
SNAP June 30, 2026 195 $897 17.9%
AU June 30, 2026 9 $876 35.4%
UWMC June 30, 2026 234 $847 -36.7%
OPEN June 30, 2026 179 $838 -24.1%
ONDS June 30, 2026 91 $823 2.8%
DJT June 30, 2026 87 $807 9.8%
ONTF June 30, 2026 99 $802 No longer tracked
OTEX June 30, 2026 36 $801 9.8%
ACHR June 30, 2026 153 $791 33.0%
PKST June 30, 2026 37 $773 No longer tracked
CTRA June 30, 2026 21 $738 No longer tracked
INOD June 30, 2026 17 $657 -15.7%
UNITXXXX June 30, 2026 70 $657 No longer tracked
VRE June 30, 2026 34 $642 No longer tracked
NMAX June 30, 2026 117 $611 35.0%
VST June 30, 2026 4 $601 -11.5%
PTC June 30, 2026 4 $570 35.2%
YALA June 30, 2026 91 $567 0.7%
SITC June 30, 2026 100 $540 -23.6%
SNDX June 30, 2026 23 $537 -7.0%
LUV June 30, 2026 14 $526 -20.9%
FOUR June 30, 2026 12 $525 0.6%
NMRK June 30, 2026 35 $525 7.4%
MQ June 30, 2026 128 $522 -3.6%
CRL June 30, 2026 3 $518 28.3%
PNTG June 30, 2026 17 $518 5.9%
HLF June 30, 2026 35 $515 -6.6%
SSTK June 30, 2026 31 $515 -61.0%
DYN June 30, 2026 28 $508 17.2%
MFA June 30, 2026 53 $508 -6.5%
CNA June 30, 2026 11 $505 1.8%
THR June 30, 2026 10 $504 No longer tracked
BFB June 30, 2026 19 $502 No longer tracked
DECK June 30, 2026 5 $500 -9.7%
ESTC June 30, 2026 10 $500 54.3%
KRRO June 30, 2026 44 $498 2.5%
NCNO June 30, 2026 33 $494 25.3%
NTNX June 30, 2026 13 $494 30.2%
AOMR June 30, 2026 60 $493 -2.8%
QNST June 30, 2026 41 $492 43.3%
VICI June 30, 2026 18 $492 -0.4%
EVCM June 30, 2026 43 $491 -0.6%
MDB June 30, 2026 2 $490 26.7%
COUR June 30, 2026 84 $489 4.0%
APTV June 30, 2026 7 $486 -21.7%
ASTE June 30, 2026 9 $485 -31.8%
APPN June 30, 2026 20 $482 63.8%
STWD June 30, 2026 28 $482 1.0%
OMF June 30, 2026 9 $481 3.6%
CSGS June 30, 2026 6 $480 No longer tracked
BLFS June 30, 2026 25 $477 29.9%
PATH June 30, 2026 43 $477 43.8%
GTLB June 30, 2026 22 $476 37.5%
APPF June 30, 2026 3 $473 35.4%
SSNC June 30, 2026 7 $473 33.1%
OKTA June 30, 2026 6 $472 0.4%
GPN June 30, 2026 7 $471 27.5%
PHM June 30, 2026 4 $470 -6.5%
DOCS June 30, 2026 20 $466 24.0%
AMPL June 30, 2026 68 $464 65.9%
REFI June 30, 2026 41 $464 1.1%
OLLI June 30, 2026 5 $460 0.1%
BDC June 30, 2026 4 $459 5.3%
LXEO June 30, 2026 80 $459 11.9%
SERV June 30, 2026 53 $447 -28.2%
GAMB June 30, 2026 115 $446 No longer tracked
ALKT June 30, 2026 28 $439 10.3%
NXDR June 30, 2026 311 $435 7.5%
NNE June 30, 2026 21 $430 -12.5%
ANGI June 30, 2026 62 $425 -20.1%
DDD June 30, 2026 220 $414 9.9%
FRPT June 30, 2026 7 $413 26.7%
OSG June 30, 2026 87 $405 -27.7%
M June 30, 2026 22 $398 -2.1%
JJSF June 30, 2026 5 $396 22.9%
UFPT June 30, 2026 2 $387 16.6%
ESPR June 30, 2026 141 $386 No longer tracked
AZTA June 30, 2026 18 $380 39.9%
CMCO June 30, 2026 26 $378 13.8%
HOLX June 30, 2026 5 $378 No longer tracked
THRY June 30, 2026 138 $378 -48.5%
MBLY June 30, 2026 54 $371 -5.1%
GT June 30, 2026 55 $365 -10.9%
MASI June 30, 2026 2 $356 No longer tracked
MNTN June 30, 2026 40 $352 38.4%
QFIN June 30, 2026 27 $349 -26.8%
LEU June 30, 2026 2 $347 5.4%
LC June 30, 2026 24 $344 No longer tracked
PHR June 30, 2026 41 $344 16.2%
SLNO June 30, 2026 10 $335 No longer tracked
ARRY June 30, 2026 43 $311 -34.4%
CWH June 30, 2026 45 $307 -16.3%
FIGR June 30, 2026 9 $306 23.3%
AI June 30, 2026 36 $303 14.1%
OLMA June 30, 2026 20 $298 -12.5%
RPM June 30, 2026 3 $298 -1.0%
RIGLXXXX June 30, 2026 11 $297 No longer tracked
XRX June 30, 2026 193 $249 -8.6%
EOSE June 30, 2026 44 $218 -38.6%