Bare Financial Services, Inc

CIK

2009426

Location

GAP, PA

Portfolio Value

Micro $22,519,339

Diversification

Diversified

Filing Date

Global Rank

#7,944 / 8,700 ▼ 3766

Top Industry

Banks - Regional 10.2%

Period ended 3 months ago

Filed Jul 27, 2026 · 49d

11 quarters · since Dec 2023

Portfolio Concentration

1,687 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−16.4 pts

Top 5

19.6%

−48.3 pts

Top 10

26.1%

−62.3 pts

HHI

127

Diversified−1,060

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$7,114,406	275
Financial Services	19.2%	$4,331,537	286
Industrials	10.4%	$2,336,302	237
Consumer Cyclical	8.5%	$1,919,637	185
Healthcare	6.1%	$1,368,564	220
Communication Services	6.0%	$1,347,365	58
Utilities	3.8%	$859,715	59
Real Estate	3.6%	$809,282	109
Energy	2.9%	$660,216	97
Consumer Defensive	2.9%	$660,131	74
Basic Materials	2.7%	$603,030	78
Unclassified	2.3%	$509,154	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SONY	Sony Group Corp	+426	911	$18,274
MAC	Macerich Co	+425	1,047	$26,372
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	−1,949	1,558	$72,633
STT	State Street Corp	−1,182	40	$6,783
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
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	550,744	$91,776,606
—		1,492,161	$47,110,497
VB	Vanguard Morningstar Small-Cap ETF	219,758	$46,463,183
ACSG	American Century Small Cap Growth Insights ETF	311,497	$34,411,073
BIV	Vanguard Intermediate-Term Bond ETF	459,348	$33,826,386
TPHD	Timothy Plan High Dividend Stock ETF	512,798	$22,564,342
BILZ	PIMCO Ultra Short Government Active ETF	664,742	$17,416,240
DHSB	Day Hagan Smart Buffer ETF	440,015	$12,760,435
BNDW	Vanguard Total World Bond ETF	117,778	$12,400,924
BKF	iShares MSCI BIC ETF	148,108	$11,650,175
CLCG	Crossmark Large Cap Growth ETF	449,523	$10,963,865
—		22,245	$4,161,491
CVGD	CresAlta Global Dividend ETF	145,186	$3,892,436
FNDA	Schwab Fundamental U.S. Small Company ETF	100,320	$3,077,817
CGBL	Capital Group Core Balanced ETF	51,052	$1,756,699
CGDG	Capital Group Dividend Growers ETF	41,782	$1,499,973
CGCB	Capital Group Core Bond ETF	44,160	$1,154,052
EDV	Vanguard World Funds Extended Duration ETF	3,849	$830,057
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,029	$203,659
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,026	$175,331
VIG	Vanguard Dividend Appreciation ETF	1,434	$127,195
BUYZ	Franklin Disruptive Commerce ETF	2,394	$88,470
XOM	ExxonMobil Holdings Corp	489	$82,962
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,210	$55,236
FMCE	FM Compounders Equity ETF	192	$48,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,318	+574	$1,828,174	+25.4%	8.12%
NVDA	Nvidia Corp Technology	Added	4,293	+938	$858,985	+46.8%	3.81%
GOOGL	Alphabet Inc. Communication Services	Added	2,312	+90	$826,237	+29.4%	3.67%
FULT	Fulton Financial Corp Financial Services	Added	18,621	+316	$450,441	+21.0%	2.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,828	+4	$450,088	+18.6%	2.00%
MSFT	Microsoft Corp Technology	Added	1,178	+259	$439,415	+29.2%	1.95%
GLD	Spdr Gold Trust	Reduced	768	-150	$282,915	−28.4%	1.26%
AMAT	Applied Materials Inc /De Technology	Added	349	+50	$252,327	+146.9%	1.12%
MPB	Mid Penn Bancorp Inc Financial Services	Held	7,189	0	$250,464	+8.3%	1.11%
AMD	Advanced Micro Devices Inc Technology	Added	418	+36	$242,819	+212.5%	1.08%
AVGO	Broadcom Inc. Technology	Added	581	+204	$219,472	+88.1%	0.97%
STBA	S&T Bancorp Inc Financial Services	Added	4,425	+71	$217,178	+19.2%	0.96%
MU	Micron Technology Inc Technology	Added	178	+46	$205,462	+360.7%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	812	+5	$193,531	+15.1%	0.86%
INTC	Intel Corp Technology	Added	1,371	+211	$191,431	+274.0%	0.85%
CEG	Constellation Energy Corp Utilities	Reduced	762	-703	$189,257	−53.7%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	405	+122	$170,343	+61.9%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Held	228	0	$167,899	+27.6%	0.75%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	4,864	+185	$161,727	+14.1%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	494	+104	$161,699	+40.9%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	316	+90	$158,122	+46.0%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,030	-17	$132,354	+5.1%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	217	+59	$122,233	+35.2%	0.54%
PPL	PPL Corp Utilities	Held	3,072	0	$111,666	−4.8%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	93	+27	$111,546	+83.8%	0.50%
F	Ford Motor Co Consumer Cyclical	Added	7,305	+537	$101,539	+30.0%	0.45%
ASTS	AST SpaceMobile, Inc. Technology	Added	1,105	+195	$98,190	+30.2%	0.44%
SNDK	Sandisk Corp Technology	Added	41	+5	$93,221	+307.6%	0.41%
THO	Thor Industries Inc Consumer Cyclical	Held	1,188	0	$89,290	−5.9%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	1,096	+293	$89,070	+45.9%	0.40%
ASML	Asml Holding NV Technology	Added	44	+22	$87,535	+201.3%	0.39%
LRCX	Lam Research Corp Technology	Added	185	+102	$80,165	+352.1%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,380	+353	$78,631	+57.1%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	668	+209	$78,462	+120.3%	0.35%
PRU	Prudential Financial Inc Financial Services	Added	716	+4	$77,276	+11.1%	0.34%
EXC	Exelon Corp Utilities	Reduced	1,558	-1,949	$72,633	−57.7%	0.32%
CAT	Caterpillar Inc Industrials	Added	67	+26	$71,347	+145.6%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	200	+40	$70,534	+34.0%	0.31%
WPC	W. P. Carey Inc. Real Estate	Added	952	+68	$68,067	+13.3%	0.30%
V	Visa Inc. Financial Services	Added	197	+100	$67,587	+130.6%	0.30%
GE	General Electric Co Industrials	Added	175	+54	$65,401	+90.5%	0.29%
		Held	2,084	0	$63,269	—	0.28%
GEV	GE Vernova Inc. Industrials	Added	53	+14	$62,266	+82.9%	0.28%
KLAC	Kla Corp Technology	Added	200	+189	$60,340	+272.6%	0.27%
RY	Royal Bank Of Canada Financial Services	Added	290	+111	$60,020	+107.3%	0.27%
ANET	Arista Networks, Inc. Technology	Added	330	+63	$56,059	+71.0%	0.25%
CVX	Chevron Corp Energy	Added	335	+89	$55,528	+9.1%	0.25%
MA	Mastercard Inc Financial Services	Added	104	+55	$53,413	+118.2%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	360	+193	$52,789	+118.9%	0.23%
FORM	Formfactor Inc Technology	Added	323	+132	$51,656	+178.9%	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.