Bare Financial Services, Inc
Filing Date
Global Rank
#7,894
/ 8,586
▲ 139
Top Industry
Banks - Regional
12.3%
3Y Alpha vs SPY
+3.7%
Period ended 3 months ago
Filed May 14, 2026 · 33d
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
+67.6%
SPY
+55.8%
Annualised alpha
+3.8%
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
1,641 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.6%
−1.3 pts
Top 5
22.4%
−3.9 pts
Top 10
32.3%
−5.4 pts
HHI
171
Diversified−53
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $4,100,960 |
| Financial Services | 20.0% | $3,025,310 |
| Industrials | 8.5% | $1,287,183 |
| Consumer Cyclical | 8.4% | $1,274,644 |
| Utilities | 6.9% | $1,048,507 |
| Healthcare | 6.0% | $906,785 |
| Communication Services | 5.8% | $883,802 |
| Unclassified | 4.2% | $628,899 |
| Energy | 3.8% | $580,228 |
| 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 | |
| PKST | Peakstone Realty Trust | −619 | 37 | $772 | |
| DOW | Dow Inc. | −619 | 839 | $34,944 | |
| 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 | |
| CRGY | Crescent Energy Co | −139 | 280 | $3,780 | |
| ACAD | Acadia Pharmaceuticals Inc | −139 | 103 | $2,291 | |
| 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. | ||||
269 positions ·
$4,100,960 total
· Technology only
· 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 269 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 5,744 | $1,457,769 | 35.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,355 | $585,111 | 14.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 919 | $340,185 | 8.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 377 | $116,684 | 2.85% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 299 | $102,193 | 2.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 382 | $77,709 | 1.89% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 910 | $75,411 | 1.84% | |
| INTC |
Intel Corp
Technology
|
Added | 1,160 | $51,190 | 1.25% | |
| MU |
Micron Technology Inc
Technology
|
Added | 132 | $44,593 | 1.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 459 | $35,612 | 0.87% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 267 | $32,781 | 0.80% | |
| ASML |
Asml Holding NV
Technology
|
Added | 22 | $29,057 | 0.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 183 | $26,768 | 0.65% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 132 | $24,639 | 0.60% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 34 | $23,892 | 0.58% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 36 | $22,871 | 0.56% | |
| COHR |
Coherent Corp.
Technology
|
Added | 94 | $22,390 | 0.55% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 62 | $19,722 | 0.48% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 99 | $19,218 | 0.47% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Added | 573 | $19,068 | 0.46% | |
| FORM |
Formfactor Inc
Technology
|
Added | 191 | $18,523 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 83 | $17,732 | 0.43% | |
| ESE |
Esco Technologies Inc
Technology
|
Added | 63 | $17,725 | 0.43% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 140 | $17,688 | 0.43% | |
| KLAC |
Kla Corp
Technology
|
Added | 11 | $16,195 | 0.39% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Held | 158 | $15,391 | 0.38% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 49 | $14,798 | 0.36% | |
| PLXS |
Plexus Corp
Technology
|
Added | 73 | $14,784 | 0.36% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 128 | $14,768 | 0.36% | |
| SAP |
Sap SE
Technology
|
Added | 86 | $14,723 | 0.36% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 107 | $14,547 | 0.35% | |
| SMTC |
Semtech Corp
Technology
|
Held | 186 | $14,300 | 0.35% | |
| SANM |
Sanmina Corp
Technology
|
Added | 107 | $13,870 | 0.34% | |
| SITM |
SITIME Corp
Technology
|
Added | 39 | $13,467 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Added | 91 | $13,386 | 0.33% | |
| TER |
Teradyne, Inc
Technology
|
Added | 45 | $13,339 | 0.33% | |
| KN |
Knowles Corp
Technology
|
Added | 517 | $13,275 | 0.32% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 62 | $12,959 | 0.32% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Added | 149 | $12,781 | 0.31% | |
| INTU |
Intuit Inc.
Technology
|
Added | 29 | $12,537 | 0.31% | |
| MKSI |
Mks Inc
Technology
|
Added | 53 | $12,179 | 0.30% | |
| YOU |
Clear Secure, Inc.
Technology
|
Added | 249 | $12,054 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 91 | $11,717 | 0.29% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 151 | $11,687 | 0.28% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 48 | $11,633 | 0.28% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 161 | $11,579 | 0.28% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 68 | $11,160 | 0.27% | |
| ACN |
Accenture plc
Technology
|
Added | 56 | $11,103 | 0.27% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 53 | $10,767 | 0.26% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 38 | $10,728 | 0.26% |