Bare Financial Services, Inc holds a focused book of 1784 reported positions worth $435.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Avantis International Equity and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is Ishares Core S&P 500 ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.4%, a 4.3-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bare Financial Services, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+8 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bare Financial Services, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| Copos Capital B.V. | 15 / 80 | $622.4M |
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.4B |
| Sassicaia Capital Advisers LLC | 9 / 80 | $187.6M |
| Howard Hughes Medical Institute | 14 / 80 | $367.8M |
| Ketron Financial | 20 / 80 | $255.4M |
| Hoey Investments, Inc | 34 / 80 | $607.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Bare Financial Services, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $47.3M | 63.1K | 10.8% | ▲+0.9% Added · +575 sh | |
| 2 | Vanguard Value ETF ETF | $39.3M | 180.4K | 9.0% | ▲+2.9% Added · +5K sh | |
| 3 | Avantis U.S. Small Cap Value ETF ETF | $39.3M | 315.0K | 9.0% | ▲+1.1% Added · +4K sh | |
| 4 | Ishares Core Msci Eafe ETF ETF | $37.4M | 387.4K | 8.6% | ▲+1.9% Added · +7K sh | |
| 5 | Vanguard Total Bond Market ETF ETF | $36.6M | 498.4K | 8.4% | ▲+8.5% Added · +39K sh | |
| 6 | Inspire International ETF ETF | $20.3M | 533.3K | 4.7% | ▲+2.0% Added · +11K sh | |
| 7 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $19.6M | 740.6K | 4.5% | ▲+11% Added · +76K sh | |
| 8 | Inspire Corporate Bond ETF ETF | $18.9M | 795.1K | 4.3% | ▲+3.3% Added · +25K sh | |
| 9 | Eventide High Dividend ETF ETF | $14.9M | 452.9K | 3.4% | ▲+2.9% Added · +13K sh | |
| 10 | Ishares Msci Emerging Markets Ex China ETF ETF | $14.9M | 145.3K | 3.4% | ▼−1.9% Reduced · −3K sh | |
| 11 | Crossmark Large Cap Growth ETF ETF | $13.5M | 466.9K | 3.1% | ▲+3.9% Added · +17K sh | |
| 12 | Vanguard Russell 1000 Growth ETF ETF | $13.3M | 103.7K | 3.0% | ▲+2.9% Added · +3K sh | |
| 13 | Timothy Plan US Small Cap Core ETF ETF | $13.0M | 271.7K | 3.0% | ▲+3.5% Added · +9K sh | |
| 14 | Timothy Plan US Large/mid Cap Core ETF ETF | $10.8M | 215.2K | 2.5% | ▲+2.2% Added · +5K sh | |
| 15 | Vanguard Mid-Cap Growth ETF ETF | $10.5M | 34.2K | 2.4% | ▲+3.5% Added · +1K sh | |
| 16 | Inspire 100 ETF ETF | $9.6M | 166.6K | 2.2% | ▼−2.7% Reduced · −5K sh | |
| 17 | Ishares National Muni Bond ETF ETF | $7.5M | 70.0K | 1.7% | ▲+8.9% Added · +6K sh | |
| 18 | Schwab US Dividend Equity ETF ETF | $4.9M | 154.6K | 1.1% | ▲+54% Added · +54K sh | |
| 19 | Ishares Russell 2000 Value ETF ETF | $4.7M | 21.3K | 1.1% | —Held | |
| 20 | Capital Group International Focus Equity ETF ETF | $4.6M | 132.5K | 1.1% | —Held | |
| 21 | Ishares Russell 2000 Growth ETF ETF | $4.5M | 11.4K | 1.0% | —Held | |
| 22 | Sovereigns Capital Flourish Fund ETF | $4.5M | 151.0K | 1.0% | ▲+4.0% Added · +6K sh | |
| 23 | Ishares S&P 500 Value ETF ETF | $4.1M | 17.9K | 0.9% | —Held | |
| 24 | Vanguard Total Stock Market ETF ETF | $3.4M | 9.2K | 0.8% | ▼−9.3% Reduced · −952 sh | |
| 25 | Capital Group Core Balanced ETF ETF | $1.9M | 51.1K | 0.4% | —Held | |
| 26 | Apple Inc Com Stock | $1.8M | 6.3K | 0.4% | ▲+10.0% Added · +574 sh | |
| 27 | Timothy Plan High Dividend Stock ETF ETF | $1.7M | 39.5K | 0.4% | ▼−0.2% Reduced · −83 sh | |
| 28 | Ishares Russell 2000 ETF ETF | $1.7M | 5.5K | 0.4% | ▼−1.4% Reduced · −76 sh | |
| 29 | Capital Group Dividend Growers ETF ETF | $1.6M | 41.8K | 0.4% | —Held | |
| 30 | Vanguard Short-Term Corporate Bond ETF ETF | $1.4M | 18.3K | 0.3% | ▲+7.2% Added · +1K sh | |
| 31 | Inspire Small/mid Cap ETF ETF | $1.4M | 27.6K | 0.3% | ▼−0.5% Reduced · −152 sh | |
| 32 | Vanguard Information Technology ETF ETF | $937K | 7.8K | 0.2% | ▲+680% Added · +7K sh | |
| 33 | Nvidia Corporation Com Stock | $859K | 4.3K | 0.2% | ▲+28% Added · +938 sh | |
| 34 | Capital Group Municipal Income ETF ETF | $828K | 30.1K | 0.2% | —Held | |
| 35 | Alphabet Inc Cap STK CL A Stock | $826K | 2.3K | 0.2% | ▲+24% Added · +453 sh | |
| 36 | Ishares S&P 500 Growth ETF ETF | $796K | 5.8K | 0.2% | ▼−1.5% Reduced · −87 sh | |
| 37 | Vanguard Health Care ETF ETF | $773K | 2.6K | 0.2% | ▼−0.3% Reduced · −7 sh | |
| 38 | Fulton Finl Corp Pa Com Stock | $450K | 18.6K | 0.1% | ▲+1.7% Added · +316 sh | |
| 39 | PNC Finl Svcs Group Inc Com Stock | $450K | 1.8K | 0.1% | ▲+0.2% Added · +4 sh | |
| 40 | Microsoft Corp Com Stock | $440K | 1.2K | 0.1% | ▲+28% Added · +259 sh | |
| 41 | Avantis International Equity ETF ETF | $317K | 3.6K | 0.1% | ▲New New position | |
| 42 | SPDR Gold Shares ETF ETF | $283K | 768 | 0.1% | ▼−16% Reduced · −150 sh | |
| 43 | Applied Matls Inc Com Stock | $252K | 349 | 0.1% | ▲+17% Added · +50 sh | |
| 44 | Mid Penn Bancorp Inc Com Stock | $250K | 7.2K | 0.1% | —Held | |
| 45 | Advanced Micro Devices Inc Com Stock | $243K | 418 | 0.1% | ▲+9.4% Added · +36 sh | |
| 46 | State Street Technology Select Sector SPDR ETF ETF | $220K | 1.2K | 0.1% | —Held | |
| 47 | Broadcom Inc Com Stock | $219K | 581 | 0.1% | ▲+54% Added · +204 sh | |
| 48 | S & T Bancorp Inc Com Stock | $217K | 4.4K | <0.1% | ▲+1.6% Added · +71 sh | |
| 49 | Vanguard Small Cap Value ETF ETF | $212K | 873 | <0.1% | —Held | |
| 50 | Micron Technology Inc Com Stock | $205K | 178 | <0.1% | ▲+35% Added · +46 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009426/holdings"
Use Arkolith to show Bare Financial Services, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 3,039 | $435.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 2,857 | $378.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 2,076 | $359.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 1,955 | $334.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 1,563 | $296.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 985 | $260.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 145 | $248.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 151 | $243.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.