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Bare Financial Services Portfolio holdings
AUM
$436M
Turnover
19.42%
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$340K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$261K |
| 3 |
Inspire 100 ETF
BIBL
|
+$250K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
Exelon
EXC
|
+$90.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.89% |
| 2 | Technology | 1.64% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1551
SEALSQ Corp
LAES
$308M
| $662 | ﹤0.01% |
+210
| New | +$627 |
2026 Q2
0 quarters
|
|
1552
RH
RH
$2.54B
| $659 | ﹤0.01% |
4
-14
| -78% | -$1.93K |
2025 Q2
4 quarters
|
|
1553
Carvana
CVNA
$78.6B
| $658 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1554
Disc Medicine
IRON
$3.6B
| $658 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
1555
PC Connection
CNXN
$2.21B
| $657 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1556
Hope Bancorp
HOPE
$1.67B
| $657 | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
1557
Employers Holdings
EIG
$833M
| $656 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1558
First Commonwealth Financial
FCF
$2.05B
| $651 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
1559
CF Industries
CF
$17.7B
| $650 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1560
International Paper
IP
$18.6B
| $648 | ﹤0.01% |
+17
| New | +$582 |
2026 Q2
0 quarters
|
|
1561
Ryanair
RYAAY
$28.3B
| $648 | ﹤0.01% |
+10
| New | +$590 |
2026 Q2
0 quarters
|
|
1562
Commercial Bancgroup
CBK
$453M
| $646 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1563
PAR Technology
PAR
$750M
| $645 | ﹤0.01% |
+37
| New | +$534 |
2026 Q2
0 quarters
|
|
1564
Skyward Specialty Insurance
SKWD
$2.7B
| $642 | ﹤0.01% |
11
-91
| -89% | -$4.29K |
2026 Q1
1 quarter
|
|
1565
Vaxcyte
PCVX
$9.6B
| $639 | ﹤0.01% |
+11
| New | +$597 |
2026 Q2
0 quarters
|
|
1566
F&G Annuities & Life
FG
$2.82B
| $638 | ﹤0.01% |
24
-3
| -11% | -$82 |
2025 Q4
2 quarters
|
|
1567
Surgery Partners
SGRY
$2.98B
| $638 | ﹤0.01% |
+38
| New | +$534 |
2026 Q2
0 quarters
|
|
1568
Niu Technologies
NIU
$138M
| $635 | ﹤0.01% |
316
| – | – |
2026 Q1
1 quarter
|
|
1569
International Flavors & Fragrances
IFF
$23.5B
| $634 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1570
Tandem Diabetes Care
TNDM
$1.23B
| $634 | ﹤0.01% |
42
| – | – |
2025 Q1
5 quarters
|
|
1571
Arcutis Biotherapeutics
ARQT
$4.02B
| $629 | ﹤0.01% |
24
+7
| +41% | +$163 |
2026 Q1
1 quarter
|
|
1572
Ziff Davis
ZD
$1.85B
| $628 | ﹤0.01% |
12
| – | – |
2025 Q1
5 quarters
|
|
1573
WEBTOON Entertainment Inc
WBTN
$1.21B
| $628 | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
1574
DELISTED
Chart Industries
GTLS
| $627 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1575
USA Rare Earth Inc
USAR
$3.27B
| $626 | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
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Bare Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.
- Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
- Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
- Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
- Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
- Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
- Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
- Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.
Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.