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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 | |
|---|---|---|---|---|---|---|---|
1601
Eldorado Gold
EGO
$8.24B
| $591 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
1602
Magna International
MGA
$16.3B
| $591 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
1603
PepGen
PEPG
$170M
| $589 | ﹤0.01% |
327
+225
| +221% | +$366 |
2026 Q1
1 quarter
|
|
1604
Wyndham Hotels & Resorts
WH
$5.86B
| $589 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1605
NextNav
NN
$1.68B
| $588 | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1606
Bio-Rad Laboratories Class A
BIO
$10B
| $587 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
1607
DELISTED
Warner Bros
WBD
| $587 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1608
Braze
BRZE
$5.2B
| $586 | ﹤0.01% |
27
| – | – |
2025 Q2
4 quarters
|
|
1609
Plug Power
PLUG
$1.98B
| $585 | ﹤0.01% |
216
| – | – |
2025 Q4
2 quarters
|
|
1610
Sysco
SYY
$36.5B
| $585 | ﹤0.01% |
7
-23
| -77% | -$1.74K |
2025 Q2
4 quarters
|
|
1611
AdaptHealth
AHCO
$807M
| $584 | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
1612
PureCycle Technologies
PCT
$629M
| $584 | ﹤0.01% |
+72
| New | +$646 |
2026 Q2
0 quarters
|
|
1613
AIRO Group Holdings
AIRO
$171M
| $584 | ﹤0.01% |
+79
| New | +$618 |
2026 Q2
0 quarters
|
|
1614
AerCap
AER
$24.6B
| $583 | ﹤0.01% |
4
+2
| +100% | +$284 |
2026 Q1
1 quarter
|
|
1615
Essex Property Trust
ESS
$17B
| $583 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1616
ICF International
ICFI
$1.75B
| $583 | ﹤0.01% |
+8
| New | +$553 |
2026 Q2
0 quarters
|
|
1617
Kimco Realty
KIM
$16.5B
| $583 | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
1618
Hyatt Hotels
H
$17.3B
| $582 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1619
Hillman Solutions
HLMN
$1.62B
| $582 | ﹤0.01% |
69
| – | – |
2025 Q2
4 quarters
|
|
1620
Lithia Motors
LAD
$6.45B
| $581 | ﹤0.01% |
+2
| New | +$568 |
2026 Q2
0 quarters
|
|
1621
EPR Properties
EPR
$4.53B
| $580 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1622
Pioneer Bancorp
PBFS
$441M
| $580 | ﹤0.01% |
+34
| New | +$517 |
2026 Q2
0 quarters
|
|
1623
Vuzix
VUZI
$160M
| $580 | ﹤0.01% |
+200
| New | +$630 |
2026 Q2
0 quarters
|
|
1624
Dropbox
DBX
$7.6B
| $577 | ﹤0.01% |
21
+1
| +5% | +$26 |
2025 Q1
5 quarters
|
|
1625
Martin Marietta Materials
MLM
$38.7B
| $577 | ﹤0.01% |
1
-2
| -67% | -$1.19K |
2025 Q4
2 quarters
|
|
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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.