Bare Financial Services, Inc
Filing Date
Global Rank
#7,541
/ 8,232
▲ 262
Top Industry
Banks - Regional
12.3%
3Y Alpha vs SPY
+4.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.6%
SPY
+52.9%
Annualised alpha
+4.5%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,638 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.7%
−1.3 pts
Top 5
22.4%
−3.9 pts
Top 10
32.4%
−5.4 pts
HHI
172
Diversified−53
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $4,100,960 |
| Financial Services | 20.0% | $3,023,114 |
| Consumer Cyclical | 8.4% | $1,274,644 |
| Industrials | 8.4% | $1,274,307 |
| Utilities | 6.9% | $1,048,507 |
| Healthcare | 6.0% | $906,785 |
| Communication Services | 5.9% | $883,802 |
| Unclassified | 4.2% | $628,899 |
| Energy | 3.8% | $579,422 |
| Real Estate | 3.3% | $493,806 |
| Consumer Defensive | 3.1% | $462,949 |
| Basic Materials | 2.8% | $422,544 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLN | Haleon plc | +1,055 | 1,243 | $12,442 | |
| FULT | Fulton Financial Corp | +926 | 18,305 | $372,322 | |
| KVUE | Kenvue Inc. | +814 | 873 | $15,049 | |
| T | At&T Inc. | +460 | 561 | $16,262 | |
| ADMA | Adma Biologics, Inc. | +448 | 831 | $7,485 | |
| MIR | Mirion Technologies, Inc. | +408 | 454 | $8,439 | |
| BGC | BGC Group, Inc. | +366 | 862 | $8,429 | |
| BOX | Box Inc | +358 | 374 | $8,840 | |
| NWL | Newell Brands Inc. | +346 | 628 | $2,153 | |
| LYG | Lloyds Banking Group plc | +341 | 1,523 | $7,659 | |
| CLBK | Columbia Financial, Inc. | +312 | 398 | $6,968 | |
| LUMN | Lumen Technologies, Inc. | +311 | 1,145 | $7,957 | |
| HAYW | Hayward Holdings, Inc. | +303 | 489 | $6,541 | |
| AAPL | Apple Inc. | +275 | 5,744 | $1,457,769 | |
| VG | Venture Global, Inc. | +272 | 341 | $5,374 | |
| UL | Unilever PLC | +263 | 322 | $18,343 | |
| MSFT | Microsoft Corp | +256 | 919 | $340,185 | |
| ELME | Elme Communities | +251 | 410 | $824 | |
| HBAN | Huntington Bancshares Inc /Md/ | +246 | 292 | $4,569 | |
| GWRS | Global Water Resources, Inc. | +238 | 296 | $2,246 | |
| NVDA | Nvidia Corp | +235 | 3,355 | $585,111 | |
| SONY | Sony Group Corp | +229 | 485 | $10,039 | |
| BAC | Bank Of America Corp /De/ | +227 | 1,027 | $50,065 | |
| ING | Ing Groep NV | +225 | 448 | $11,669 | |
| PRAA | Pra Group Inc | +224 | 466 | $8,155 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −4,118 | 404 | $15,521 | |
| SLV | iShares Silver Trust | −2,230 | 197 | $13,423 | |
| AMZN | Amazon Com Inc | −637 | 807 | $168,073 | |
| DOW | Dow Inc. | −619 | 839 | $34,944 | |
| PKST | Peakstone Realty Trust | −619 | 37 | $772 | |
| MCW | Mister Car Wash, Inc. | −340 | 312 | $2,174 | |
| APLE | Apple Hospitality REIT, Inc. | −311 | 213 | $2,451 | |
| CWH | Camping World Holdings, Inc. | −305 | 45 | $307 | |
| GEO | Geo Group Inc | −270 | 35 | $588 | |
| RXO | RXO, Inc. | −267 | 79 | $1,154 | |
| DRVN | Driven Brands Holdings Inc. | −266 | 91 | $1,147 | |
| SHO | Sunstone Hotel Investors, Inc. | −253 | 298 | $2,684 | |
| DXC | DXC Technology Co | −248 | 33 | $414 | |
| RKT | Rocket Companies, Inc. | −237 | 704 | $10,032 | |
| MARA | MARA Holdings, Inc. | −224 | 640 | $5,221 | |
| PRM | Perimeter Solutions, Inc. | −213 | 22 | $537 | |
| NEOG | Neogen Corp | −206 | 593 | $5,508 | |
| PAY | Paymentus Holdings, Inc. | −175 | 20 | $508 | |
| OPEN | Opendoor Technologies Inc. | −174 | 179 | $837 | |
| GNTX | Gentex Corp | −166 | 25 | $546 | |
| NWSA | News Corp | −157 | 63 | $1,570 | |
| ACAD | Acadia Pharmaceuticals Inc | −139 | 103 | $2,291 | |
| CRGY | Crescent Energy Co | −139 | 280 | $3,780 | |
| SFNC | Simmons First National Corp | −118 | 313 | $6,086 | |
| AZTA | Azenta, Inc. | −116 | 18 | $380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPB | Mid Penn Bancorp Inc | 7,189 | $231,198 | |
| PPLT | abrdn Platinum ETF Trust | 104 | $18,535 | |
| LKQ | Lkq Corp | 441 | $12,951 | |
| RELX | Relx PLC | 378 | $12,530 | |
| MKTX | Marketaxess Holdings Inc | 71 | $11,712 | |
| WAY | Waystar Holding Corp. | 448 | $10,800 | |
| CWST | Casella Waste Systems Inc | 130 | $10,313 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 106 | $10,043 | |
| EMN | Eastman Chemical Co | 129 | $9,844 | |
| KHC | Kraft Heinz Co | 427 | $9,602 | |
| OR | OR Royalties Inc. | 250 | $9,505 | |
| SFD | Smithfield Foods Inc | 321 | $8,978 | |
| AMTM | Amentum Holdings, Inc. | 322 | $8,397 | |
| FSSL | FS Specialty Lending Fund | 664 | $8,306 | |
| MHK | Mohawk Industries Inc | 82 | $8,072 | |
| ACI | Albertsons Companies, Inc. | 470 | $8,008 | |
| BULL | Webull Corp | 1,588 | $7,622 | |
| GIB | Cgi Inc | 101 | $7,382 | |
| ADT | ADT Inc. | 1,091 | $7,167 | |
| G | Genpact LTD | 191 | $7,114 | |
| AVB | Avalonbay Communities Inc | 43 | $7,023 | |
| TTAN | ServiceTitan, Inc. | 109 | $6,916 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 343 | $6,774 | |
| BBT | Beacon Financial Corp | 217 | $6,510 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 131 | $6,444 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 117 | $21,511 | |
| NVS | Novartis AG | 124 | $17,095 | |
| SAN | Banco Santander, S.A. | 1,207 | $14,158 | |
| TM | Toyota Motor Corp/ | 57 | $12,201 | |
| TGNA | TEGNA INC | 397 | $7,704 | |
| TFX | Teleflex Inc | 60 | $7,322 | |
| MO | Altria Group, Inc. | 124 | $7,149 | |
| COR | Cencora, Inc. | 21 | $7,092 | |
| GSK | GSK plc | 143 | $7,012 | |
| KKR | KKR & Co. Inc. | 49 | $6,246 | |
| FUBO | FuboTV Inc. | 187 | $5,654 | |
| BZ | Kanzhun Ltd | 277 | $5,645 | |
| CORT | Corcept Therapeutics Inc | 134 | $4,663 | |
| S | SentinelOne, Inc. | 305 | $4,575 | |
| PAYO | Payoneer Global Inc. | 806 | $4,529 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 190 | $4,126 | |
| LVS | Las Vegas Sands Corp | 63 | $4,100 | |
| SE | Sea Ltd | 32 | $4,082 | |
| LAD | Lithia Motors Inc | 12 | $3,987 | |
| EYE | National Vision Holdings, Inc. | 147 | $3,795 | |
| PDD | PDD Holdings Inc. | 33 | $3,741 | |
| TAK | Takeda Pharmaceutical Co Ltd | 230 | $3,585 | |
| FLO | Flowers Foods Inc | 318 | $3,459 | |
| CR | Crane Co | 18 | $3,319 | |
| ARCC | Ares Capital Corp | 164 | $3,317 | |
| No positions match the current search. | ||||
1,638 positions ·
$15,099,739 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,638 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 5,744 | $1,457,769 | 9.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,355 | $585,111 | 3.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,859 | $534,573 | 3.54% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,465 | $409,100 | 2.71% | |
| GLD |
Spdr Gold Trust
|
Added | 918 | $395,006 | 2.62% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,824 | $379,555 | 2.51% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Added | 18,305 | $372,322 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 919 | $340,185 | 2.25% | |
| MPB |
Mid Penn Bancorp Inc
Financial Services
|
NEW | 7,189 | $231,198 | 1.53% | |
| STBA |
S&T Bancorp Inc
Financial Services
|
Held | 4,354 | $182,127 | 1.21% | |
| EXC |
Exelon Corp
Utilities
|
Added | 3,507 | $171,912 | 1.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 807 | $168,073 | 1.11% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Added | 4,679 | $141,726 | 0.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 228 | $131,597 | 0.87% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,047 | $125,942 | 0.83% | |
| PPL |
PPL Corp
Utilities
|
Added | 3,072 | $117,350 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 377 | $116,684 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 390 | $114,722 | 0.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 226 | $108,298 | 0.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 283 | $105,204 | 0.70% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 299 | $102,193 | 0.68% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Added | 1,188 | $94,909 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 158 | $90,395 | 0.60% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 489 | $82,962 | 0.55% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 6,768 | $78,101 | 0.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 382 | $77,709 | 0.51% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 910 | $75,411 | 0.50% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 712 | $69,554 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 803 | $61,067 | 0.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 66 | $60,703 | 0.40% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 884 | $60,076 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 160 | $52,621 | 0.35% | |
| INTC |
Intel Corp
Technology
|
Added | 1,160 | $51,190 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 246 | $50,897 | 0.34% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,027 | $50,065 | 0.33% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Added | 2,084 | $49,348 | 0.33% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 1,232 | $44,869 | 0.30% | |
| MU |
Micron Technology Inc
Technology
|
Added | 132 | $44,593 | 0.30% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 309 | $40,458 | 0.27% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Held | 1,031 | $38,157 | 0.25% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 809 | $37,188 | 0.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 459 | $35,612 | 0.24% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 839 | $34,944 | 0.23% | |
| GE |
General Electric Co
Industrials
|
Added | 121 | $34,335 | 0.23% | |
| OZK |
Bank OZK
Financial Services
|
Added | 744 | $34,141 | 0.23% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 39 | $34,042 | 0.23% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 267 | $32,781 | 0.22% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 937 | $32,269 | 0.21% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Added | 96 | $30,979 | 0.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 612 | $30,721 | 0.20% |