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Bare Financial Services Portfolio holdings
AUM
$447M
Turnover
17.19%
1-Year Est. Return
11.53%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+11.53%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
2,019
New
236
Increased
748
Reduced
359
Closed
111
Avg Time Held
1
year
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$15.9M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.63M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.31M |
| 5 |
Crossmark Large Cap Growth ETF
CLCG
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$4.94B
| $4.38K | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
952
Murphy Oil
MUR
$4.95B
| $4.37K | ﹤0.01% |
118
-15
| -11% | -$545 |
2025 Q2
5 quarters
|
|
953
Webull Corp
BULL
$2.66B
| $4.36K | ﹤0.01% |
625
+58
| +10% | +$464 |
2026 Q1
2 quarters
|
|
954
Voya Financial
VOYA
$9.34B
| $4.35K | ﹤0.01% |
46
| – | – |
2025 Q3
4 quarters
|
|
955
Permian Resources
PR
$18B
| $4.31K | ﹤0.01% |
204
+16
| +9% | +$345 |
2025 Q4
3 quarters
|
|
956
Callaway Golf Company
CALY
$3.11B
| $4.3K | ﹤0.01% |
305
+7
| +2% | +$117 |
2026 Q2
1 quarter
|
|
957
Marriott Vacations Worldwide
VAC
$3.96B
| $4.3K | ﹤0.01% |
42
+15
| +56% | +$1.57K |
2025 Q4
3 quarters
|
|
958
Huntington Bancshares
HBAN
$32.1B
| $4.29K | ﹤0.01% |
281
| – | – |
2025 Q4
3 quarters
|
|
959
EQT Corp
EQT
$31.2B
| $4.27K | ﹤0.01% |
+88
| New | +$4.61K |
2026 Q3
0 quarters
|
|
960
TIC Solutions Inc
TIC
$2.46B
| $4.27K | ﹤0.01% |
+513
| New | +$4.42K |
2026 Q3
0 quarters
|
|
961
Yeti Holdings
YETI
$3.35B
| $4.27K | ﹤0.01% |
104
-12
| -10% | -$551 |
2025 Q1
6 quarters
|
|
962
Vontier
VNT
$5.83B
| $4.24K | ﹤0.01% |
135
| – | – |
2025 Q1
6 quarters
|
|
963
lululemon athletica
LULU
$13B
| $4.23K | ﹤0.01% |
44
+40
| +1,000% | +$4.54K |
2026 Q2
1 quarter
|
|
964
SEI Investments
SEIC
$12.9B
| $4.21K | ﹤0.01% |
41
| – | – |
2025 Q1
6 quarters
|
|
965
Tsakos Energy Navigation Ltd
TEN
$1.35B
| $4.2K | ﹤0.01% |
89
| – | – |
2026 Q1
2 quarters
|
|
966
GRAIL Inc
GRAL
$5.76B
| $4.2K | ﹤0.01% |
30
+7
| +30% | +$555 |
2026 Q1
2 quarters
|
|
967
Royalty Pharma
RPRX
$30.6B
| $4.2K | ﹤0.01% |
72
| – | – |
2025 Q3
4 quarters
|
|
968
Howard Hughes
HHH
$5.11B
| $4.2K | ﹤0.01% |
57
+45
| +375% | +$3.02K |
2025 Q4
3 quarters
|
|
969
Kinsale Capital Group
KNSL
$8.69B
| $4.2K | ﹤0.01% |
13
+1
| +8% | +$359 |
2025 Q4
3 quarters
|
|
970
Public Service Enterprise Group
PEG
$37.4B
| $4.18K | ﹤0.01% |
62
-15
| -19% | -$1.12K |
2025 Q2
5 quarters
|
|
971
Delta Air Lines
DAL
$60.4B
| $4.17K | ﹤0.01% |
50
| – | – |
2025 Q2
5 quarters
|
|
972
Kodiak Sciences
KOD
$6.73B
| $4.17K | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
973
Weis Markets
WMK
$1.98B
| $4.16K | ﹤0.01% |
57
+6
| +12% | +$445 |
2026 Q1
2 quarters
|
|
974
RXO
RXO
$4.61B
| $4.15K | ﹤0.01% |
203
+35
| +21% | +$797 |
2025 Q1
6 quarters
|
|
975
Aon
AON
$71.2B
| $4.15K | ﹤0.01% |
15
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
DTL
WA
ML
Bare Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Bare Financial Services held 2,019 positions worth $447M, up 2.6% from $436M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bare Financial Services deployed $21.6M of net new capital in Q3 2026, opening 236 new positions and adding to 748 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 268 shares worth $36.9K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.87M trimmed.
- Bare Financial Services's largest Q3 2026 buy was JPMorgan BetaBuilders US Equity ETF: 268 shares worth $36.9K.
- Bare Financial Services added most to Avantis International Equity ETF in Q3 2026, an estimated $15.9M increase.
- Bare Financial Services's biggest Q3 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.87M.
- Bare Financial Services fully exited Sila Realty Trust in Q3 2026, selling an estimated $63.3K.
- Bare Financial Services's ten largest holdings make up 64% of its $447M portfolio in Q3 2026.
- Bare Financial Services opened 236 new positions and closed 111 in Q3 2026.
- Bare Financial Services's portfolio value rose 2.6% quarter-over-quarter to $447M.
Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.