Bare Financial Services, Inc
Filing Date
Global Rank
#2,757
/ 3,203
▲ 5172
Top Industry
Banks - Regional
10.2%
3Y Alpha vs SPY
+5.3%
Period ended 30 days ago
Filed Jul 27, 2026 · 3d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+71.6%
SPY
+50.3%
Annualised alpha
+6.5%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
1,687 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−1.5 pts
Top 5
19.6%
−2.8 pts
Top 10
26.1%
−6.2 pts
HHI
127
Diversified−44
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $7,114,406 |
| Financial Services | 19.2% | $4,331,537 |
| Industrials | 10.4% | $2,336,302 |
| Consumer Cyclical | 8.5% | $1,925,227 |
| Healthcare | 6.1% | $1,368,564 |
| Communication Services | 6.0% | $1,341,775 |
| Utilities | 3.8% | $859,715 |
| Real Estate | 3.6% | $809,282 |
| Energy | 2.9% | $660,216 |
| Consumer Defensive | 2.9% | $660,131 |
| Basic Materials | 2.7% | $603,030 |
| Unclassified | 2.3% | $509,154 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | +1,611 | 3,134 | $18,270 | |
| LUMN | Lumen Technologies, Inc. | +1,174 | 2,319 | $17,809 | |
| MFG | Mizuho Financial Group Inc | +1,169 | 1,375 | $13,171 | |
| ERIC | Ericsson Lm Telephone Co | +1,092 | 1,134 | $12,644 | |
| NVDA | Nvidia Corp | +938 | 4,293 | $858,985 | |
| PPLT | abrdn Platinum ETF Trust | +936 | 1,040 | $14,695 | |
| VRRM | VERRA MOBILITY Corp | +891 | 1,286 | $5,465 | |
| HLN | Haleon plc | +806 | 2,049 | $19,117 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +784 | 1,561 | $31,047 | |
| WU | Western Union CO | +770 | 815 | $6,275 | |
| ADT | ADT Inc. | +750 | 1,841 | $11,966 | |
| NOK | Nokia Corp | +720 | 767 | $10,184 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +654 | 997 | $23,508 | |
| KOS | Kosmos Energy Ltd. | +598 | 1,151 | $2,428 | |
| ARR | Armour Residential REIT, Inc. | +588 | 660 | $11,516 | |
| AAPL | Apple Inc. | +574 | 6,318 | $1,828,174 | |
| F | Ford Motor Co | +537 | 7,305 | $101,539 | |
| CRGY | Crescent Energy Co | +531 | 811 | $7,963 | |
| T | At&T Inc. | +524 | 1,085 | $22,458 | |
| GERN | Geron Corp | +475 | 815 | $1,043 | |
| BGC | BGC Group, Inc. | +473 | 1,335 | $14,269 | |
| LKQ | Lkq Corp | +455 | 896 | $23,591 | |
| DRH | DiamondRock Hospitality Co | +453 | 492 | $5,992 | |
| GOOGL | Alphabet Inc. | +453 | 2,312 | $826,237 | |
| SONY | Sony Group Corp | +426 | 911 | $18,274 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXC | Exelon Corp | −1,949 | 1,558 | $72,633 | |
| BULL | Webull Corp | −1,021 | 567 | $3,696 | |
| CEG | Constellation Energy Corp | −703 | 762 | $189,257 | |
| DOW | Dow Inc. | −626 | 213 | $5,827 | |
| NWL | Newell Brands Inc. | −551 | 77 | $472 | |
| CLSK | Cleanspark, Inc. | −300 | 215 | $3,127 | |
| XRAY | DENTSPLY SIRONA Inc. | −298 | 49 | $519 | |
| CLVT | Clarivate PLC | −217 | 2,206 | $4,764 | |
| TRIP | TripAdvisor, Inc. | −213 | 58 | $795 | |
| UEC | Uranium Energy Corp | −210 | 76 | $810 | |
| JBLU | Jetblue Airways Corp | −207 | 153 | $876 | |
| HL | Hecla Mining Co/De/ | −202 | 344 | $5,306 | |
| DD | DuPont de Nemours, Inc. | −197 | 75 | $10,173 | |
| JBGS | JBG SMITH Properties | −180 | 94 | $1,378 | |
| DX | Dynex Capital Inc | −177 | 51 | $668 | |
| FMC | Fmc Corp | −174 | 264 | $3,036 | |
| SMPL | Simply Good Foods Co | −168 | 127 | $1,686 | |
| VG | Venture Global, Inc. | −152 | 189 | $2,103 | |
| RELY | Remitly Global, Inc. | −151 | 187 | $4,189 | |
| GLD | Spdr Gold Trust | −150 | 768 | $282,915 | |
| BRT | BRT Apartments Corp. | −147 | 36 | $553 | |
| SBH | Sally Beauty Holdings, Inc. | −144 | 29 | $410 | |
| HR | Healthcare Realty Trust Inc | −135 | 59 | $1,190 | |
| IRT | Independence Realty Trust, Inc. | −119 | 64 | $1,068 | |
| FMNB | Farmers National Banc Corp /Oh/ | −119 | 37 | $540 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | 2,173 | $22,968 | |
| RITM | Rithm Capital Corp. | 1,030 | $9,671 | |
| IRDM | Iridium Communications Inc. | 163 | $8,940 | |
| GPK | Graphic Packaging Holding Co | 843 | $8,910 | |
| HONA | Honeywell Aerospace Inc. | 40 | $8,831 | |
| LYFT | Lyft, Inc. | 604 | $8,823 | |
| POOL | Pool Corp | 41 | $8,810 | |
| LW | Lamb Weston Holdings, Inc. | 187 | $8,074 | |
| OTIS | Otis Worldwide Corp | 112 | $8,019 | |
| LIF | Life360, Inc. | 140 | $7,750 | |
| VSNT | Versant Media Group, Inc. | 206 | $7,417 | |
| RRX | Regal Rexnord Corp | 31 | $7,383 | |
| BFAM | Bright Horizons Family Solutions Inc. | 103 | $7,299 | |
| BHRB | Burke & Herbert Financial Services Corp. | 100 | $7,186 | |
| LTH | Life Time Group Holdings, Inc. | 152 | $6,206 | |
| CUZ | Cousins Properties Inc | 193 | $5,786 | |
| PLUS | Eplus Inc | 68 | $5,659 | |
| CALY | Callaway Golf Co | 298 | $5,599 | |
| ALAB | Astera Labs, Inc. | 11 | $5,313 | |
| RYAN | Ryan Specialty Holdings, Inc. | 140 | $5,286 | |
| LDOS | Leidos Holdings, Inc. | 49 | $5,044 | |
| PSKY | Paramount Skydance Corp | 499 | $4,920 | |
| BBY | Best Buy Co Inc | 62 | $4,703 | |
| HPE | Hewlett Packard Enterprise Co | 104 | $4,691 | |
| MOS | Mosaic Co | 221 | $4,682 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 489 | $82,962 | |
| SIVR | abrdn Silver ETF Trust | 362 | $25,922 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 1,848 | $22,046 | |
| UL | Unilever PLC | 322 | $18,343 | |
| GTES | Gates Industrial Corp plc | 557 | $12,592 | |
| AL | SUMISHO AIR LEASE CORP | 187 | $12,143 | |
| SEE | SEALED AIR CORP/DE | 281 | $11,815 | |
| TPH | Tri Pointe Homes, Inc. | 237 | $11,073 | |
| FISV | Fiserv Inc | 147 | $8,201 | |
| LNKB | LINKBANCORP, Inc. | 735 | $6,129 | |
| CTRA | Coterra Energy Inc. | 152 | $5,340 | |
| ACLX | Arcellx, Inc. | 39 | $4,477 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 189 | $4,469 | |
| MCK | Mckesson Corp | 5 | $4,326 | |
| SBAC | Sba Communications Corp | 24 | $4,130 | |
| FSV | FirstService Corp | 29 | $4,029 | |
| VST | Vistra Corp. | 24 | $3,607 | |
| ALLE | Allegion plc | 24 | $3,486 | |
| UPBD | Upbound Group, Inc. | 193 | $3,482 | |
| FRPT | Freshpet, Inc. | 58 | $3,418 | |
| MD | Pediatrix Medical Group, Inc. | 159 | $3,401 | |
| MORN | Morningstar, Inc. | 20 | $3,381 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 216 | $3,123 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 4 | $3,090 | |
| KR | Kroger Co | 37 | $2,677 | |
| No positions match the current search. | ||||
1,687 tracked positions ·
$22,519,339 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,687 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 6,318 | $1,828,174 | 8.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,293 | $858,985 | 3.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,312 | $826,237 | 3.67% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Added | 18,621 | $450,441 | 2.00% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,828 | $450,088 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,178 | $439,415 | 1.95% | |
| GLD |
Spdr Gold Trust
|
Reduced | 768 | $282,915 | 1.26% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 349 | $252,327 | 1.12% | |
| MPB |
Mid Penn Bancorp Inc
Financial Services
|
Held | 7,189 | $250,464 | 1.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 418 | $242,819 | 1.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 581 | $219,472 | 0.97% | |
| STBA |
S&T Bancorp Inc
Financial Services
|
Added | 4,425 | $217,178 | 0.96% | |
| MU |
Micron Technology Inc
Technology
|
Added | 178 | $205,462 | 0.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 812 | $193,531 | 0.86% | |
| INTC |
Intel Corp
Technology
|
Added | 1,371 | $191,431 | 0.85% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 762 | $189,257 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 405 | $170,343 | 0.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 228 | $167,899 | 0.75% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Added | 4,864 | $161,727 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 494 | $161,699 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 316 | $158,122 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,030 | $132,354 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 217 | $122,233 | 0.54% | |
| PPL |
PPL Corp
Utilities
|
Held | 3,072 | $111,666 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 93 | $111,546 | 0.50% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 7,305 | $101,539 | 0.45% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 1,105 | $98,190 | 0.44% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 41 | $93,221 | 0.41% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Held | 1,188 | $89,290 | 0.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,096 | $89,070 | 0.40% | |
| ASML |
Asml Holding NV
Technology
|
Added | 44 | $87,535 | 0.39% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 185 | $80,165 | 0.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,380 | $78,631 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 668 | $78,462 | 0.35% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 716 | $77,276 | 0.34% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 1,558 | $72,633 | 0.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 67 | $71,347 | 0.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 200 | $70,534 | 0.31% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 952 | $68,067 | 0.30% | |
| V |
Visa Inc.
Financial Services
|
Added | 197 | $67,587 | 0.30% | |
| GE |
General Electric Co
Industrials
|
Added | 175 | $65,401 | 0.29% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Held | 2,084 | $63,269 | 0.28% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 53 | $62,266 | 0.28% | |
| KLAC |
Kla Corp
Technology
|
Added | 200 | $60,340 | 0.27% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 290 | $60,020 | 0.27% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 330 | $56,059 | 0.25% | |
| CVX |
Chevron Corp
Energy
|
Added | 335 | $55,528 | 0.25% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 104 | $53,413 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 360 | $52,789 | 0.23% | |
| FORM |
Formfactor Inc
Technology
|
Added | 323 | $51,656 | 0.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.