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Bare Financial Services

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
Cap. Flow
+$21.6M
Cap. Flow %
4.82%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$15.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.31M
5
CLCG icon
Crossmark Large Cap Growth ETF
CLCG
+$677K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.87M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
VHT icon
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
WSR
2001
DELISTED
Whitestone REIT
WSR
– –
-36
Closed -$683 –
XPRO icon
2002
Expro Ltd
XPRO
$1.56B
– –
-211
Closed -$3.12K –
XRAY icon
2003
Dentsply Sirona
XRAY
$2.12B
– –
-49
Closed -$520 –
XYL icon
2004
Xylem
XYL
$23.2B
– –
-4
Closed -$473 –
UMAC icon
2005
Unusual Machines
UMAC
$651M
– –
-36
Closed -$803 –
TOGA icon
2006
Tremblant Global ETF
TOGA
$181M
– –
-100
Closed -$3.11K –
OKLO icon
2007
Oklo
OKLO
$4.11B
– –
-32
Closed -$1.68K –
TE icon
2008
T1 Energy
TE
$818M
– –
-111
Closed -$1.05K –
SILA
2009
DELISTED
Sila Realty Trust
SILA
– –
-2,084
Closed -$63.3K –
WBTN icon
2010
WEBTOON Entertainment Inc
WBTN
$1.32B
– –
-55
Closed -$628 –
SARO icon
2011
StandardAero Inc
SARO
$8.51B
– –
-20
Closed -$598 –
NNNN icon
2012
Anbio Biotechnology
NNNN
$162M
– –
-15
Closed -$206 –
TGEN icon
2013
Tecogen Inc
TGEN
$51.6M
– –
-103
Closed -$538 –
ENSV icon
2014
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
200
– –
2026 Q1
2 quarters
VOYG icon
2015
Voyager Technologies
VOYG
$1.41B
– –
-15
Closed -$484 –
STUB icon
2016
StubHub Holdings
STUB
$2.52B
– –
-57
Closed -$734 –
OPENL icon
2017
Opendoor Technologies Inc Series A Warrants
OPENL
$2.28M
$0 ﹤0.01%
8
– –
2025 Q4
3 quarters
OPENZ icon
2018
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.73M
$0 ﹤0.01%
8
– –
2025 Q4
3 quarters
HONA
2019
Honeywell Aerospace
HONA
$49.6B
– –
-40
Closed -$8.84K –
77 78 79 80
81

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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.