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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 | |
|---|---|---|---|---|---|---|---|
1626
LeMaitre Vascular
LMAT
$1.85B
| $576 | ﹤0.01% |
6
-19
| -76% | -$1.95K |
2025 Q4
2 quarters
|
|
1627
Western Alliance Bancorporation
WAL
$8.32B
| $575 | ﹤0.01% |
+7
| New | +$553 |
2026 Q2
0 quarters
|
|
1628
Corebridge Financial
CRBG
$15.5B
| $573 | ﹤0.01% |
20
-17
| -46% | -$460 |
2025 Q2
4 quarters
|
|
1629
Grifois
GRFS
$5.79B
| $573 | ﹤0.01% |
81
| – | – |
2025 Q2
4 quarters
|
|
1630
Lennox International
LII
$11.8B
| $573 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1631
Interface
TILE
$2.13B
| $573 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
1632
AvePoint
AVPT
$3.62B
| $572 | ﹤0.01% |
+51
| New | +$524 |
2026 Q2
0 quarters
|
|
1633
Chord Energy
CHRD
$8.59B
| $572 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
1634
ORIX
IX
$39.6B
| $571 | ﹤0.01% |
+15
| New | +$534 |
2026 Q2
0 quarters
|
|
1635
Dream Finders Homes
DFH
$991M
| $570 | ﹤0.01% |
+33
| New | +$485 |
2026 Q2
0 quarters
|
|
1636
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $570 | ﹤0.01% |
+182
| New | +$609 |
2026 Q2
0 quarters
|
|
1637
Portland General Electric
POR
$5.29B
| $570 | ﹤0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
1638
NIQ Global Intelligence PLC
NIQ
$5.85B
| $570 | ﹤0.01% |
+61
| New | +$590 |
2026 Q2
0 quarters
|
|
1639
Peloton Interactive
PTON
$2.25B
| $567 | ﹤0.01% |
96
| – | – |
2026 Q1
1 quarter
|
|
1640
ASP Isotopes
ASPI
$297M
| $566 | ﹤0.01% |
+91
| New | +$536 |
2026 Q2
0 quarters
|
|
1641
Fidelity D&D Bancorp
FDBC
$382M
| $566 | ﹤0.01% |
+11
| New | +$513 |
2026 Q2
0 quarters
|
|
1642
Gladstone Commercial Corp
GOOD
$561M
| $566 | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
1643
Loews
L
$22.8B
| $566 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1644
NI Holdings
NODK
$305M
| $566 | ﹤0.01% |
+36
| New | +$503 |
2026 Q2
0 quarters
|
|
1645
Ameren
AEE
$30.6B
| $565 | ﹤0.01% |
+5
| New | +$553 |
2026 Q2
0 quarters
|
|
1646
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $565 | ﹤0.01% |
+5
| New | +$540 |
2026 Q2
0 quarters
|
|
1647
Five Point Holdings
FPH
$301M
| $564 | ﹤0.01% |
107
+14
| +15% | +$70 |
2026 Q1
1 quarter
|
|
1648
LPL Financial
LPLA
$22.1B
| $563 | ﹤0.01% |
+2
| New | +$600 |
2026 Q2
0 quarters
|
|
1649
SandRidge Energy
SD
$533M
| $562 | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
1650
Trevi Therapeutics
TRVI
$1.93B
| $560 | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
LCM
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.