Baring Financial LLC holds a focused book of 83 stocks worth $181.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Cerebras Systems Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. They also disclosed $591K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Baring Financial LLC's latest holdings, largest changes, and filing provenance.
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.
26% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $18.1M | 24.2K | 10.0% | ▼−0.1% Reduced · −18 sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.6M | 44.8K | 7.5% | ▼−6.7% Reduced · −3K sh | |
| 3 | Vanguard World FD MEGA GRWTH IND | $9.7M | 110.4K | 5.4% | ▲+380% Added · +87K sh | |
| 4 | Schwab Strategic TR US LCAP VA ETF | $8.2M | 235.4K | 4.5% | ▼~0% Reduced · −27 sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $6.9M | 167.6K | 3.8% | ▲+0.2% Added · +286 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $6.4M | 8.6K | 3.5% | ▼−4.0% Reduced · −363 sh | |
| 7 | SPDR Series Trust ST STR BLO 1 ETF | $5.8M | 63.4K | 3.2% | ▼−7.2% Reduced · −5K sh | |
| 8 | Ishares TR 0-3 MTH TREASURY | $5.7M | 56.9K | 3.2% | ▼−0.9% Reduced · −541 sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $5.4M | 10.9K | 3.0% | ▲+6.9% Added · +705 sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $5.4M | 22.9K | 3.0% | ▲+2.0% Added · +443 sh | |
| 11 | Ishares TR TRUST ISHARE 0-1 | $5.4M | 48.9K | 3.0% | ▼−0.5% Reduced · −240 sh | |
| 12 | Vanguard Index FDS MCAP GR IDXVIP | $5.4M | 17.5K | 3.0% | ▲+0.2% Added · +29 sh | |
| 13 | Ishares TR TRS FLT RT BD | $5.0M | 98.1K | 2.7% | ▲+1.4% Added · +1K sh | |
| 14 | Ishares TR FLTG RATE NT ETF | $4.9M | 95.0K | 2.7% | ▲+0.1% Added · +114 sh | |
| 15 | Microsoft Corp COM | $4.2M | 11.2K | 2.3% | ▲+8.1% Added · +841 sh | |
| 16 | Ishares TR S&P SML 600 GWT | $4.1M | 22.8K | 2.3% | ▼−1.2% Reduced · −270 sh | |
| 17 | Ishares TR SP SMCP600VL ETF | $3.8M | 27.6K | 2.1% | ▼−0.7% Reduced · −193 sh | |
| 18 | Dimensional ETF Trust INTERNATNAL VAL | $3.8M | 69.5K | 2.1% | ▲+2.7% Added · +2K sh | |
| 19 | Vanguard Index FDS MCAP VL IDXVIP | $3.7M | 18.5K | 2.0% | ▼−2.4% Reduced · −448 sh | |
| 20 | Apple Inc COM | $3.2M | 11.2K | 1.8% | ▲+0.1% Added · +10 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.7K | 1.8% | ▼−3.4% Reduced · −165 sh | |
| 22 | Nvidia Corporation COM | $3.2M | 16.1K | 1.8% | ▼−2.2% Reduced · −355 sh | |
| 23 | Caterpillar Inc COM | $2.6M | 2.5K | 1.4% | ▼−12% Reduced · −341 sh | |
| 24 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.0M | 59.8K | 1.1% | ▲+5.6% Added · +3K sh | |
| 25 | Agnt Inc COM | $2.0M | 362.8K | 1.1% | ▼−20% Reduced · −91K sh | |
| 26 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 1.0% | ▲+6.6% Added · +313 sh | |
| 27 | JPMorgan Chase & Co COM | $1.8M | 5.5K | 1.0% | ▼−1.3% Reduced · −74 sh | |
| 28 | Amazon Com Inc COM | $1.8M | 7.5K | 1.0% | ▲+3.7% Added · +266 sh | |
| 29 | Tesla Inc COM | $1.8M | 4.2K | 1.0% | ▼−5.3% Reduced · −235 sh | |
| 30 | Ishares TR MSCI USA MIN ETF | $1.7M | 18.0K | 1.0% | ▼−4.6% Reduced · −861 sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 0.9% | ▲+2.8% Added · +58 sh | |
| 32 | Vanguard Index FDS VALUE ETF | $1.6M | 7.2K | 0.9% | ▲+13% Added · +816 sh | |
| 33 | Johnson & Johnson COM | $1.5M | 6.0K | 0.8% | ▼−2.9% Reduced · −179 sh | |
| 34 | Ishares TR CORE S&P TTL STK | $1.5M | 9.2K | 0.8% | ▲+0.9% Added · +81 sh | |
| 35 | Lockheed Martin Corp COM | $1.4M | 2.8K | 0.8% | ▲+0.6% Added · +17 sh | |
| 36 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.8% | ▼−2.0% Reduced · −30 sh | |
| 37 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.2M | 19.8K | 0.7% | ▼−2.9% Reduced · −590 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $1.1M | 13.3K | 0.6% | ▲+418% Added · +11K sh | |
| 39 | ASML Hldg NV N Y REGISTRY SHS | $1.1M | 564 | 0.6% | ▼−5.4% Reduced · −32 sh | |
| 40 | Ishares TR RUSSELL 3000 ETF | $940K | 2.2K | 0.5% | ▼−4.4% Reduced · −102 sh | |
| 41 | Phillips 66 COM | $850K | 5.0K | 0.5% | ▼−3.5% Reduced · −185 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $794K | 6.4K | 0.4% | ▲+283% Added · +5K sh | |
| 43 | Exxon Mobil Corp COM | $784K | 5.7K | 0.4% | ▲+1.0% Added · +59 sh | |
| 44 | Paccar Inc COM | $764K | 6.4K | 0.4% | ▼−0.1% Reduced · −5 sh | |
| 45 | Micron Technology Inc COM | $697K | 603 | 0.4% | ▼−38% Reduced · −374 sh | |
| 46 | Schwab Strategic TR US LCAP GR ETF | $624K | 18.5K | 0.3% | ▼−12% Reduced · −3K sh | |
| 47 | Alphabet Inc CAP STK CL C | $624K | 1.8K | 0.3% | ▲+3.3% Added · +56 sh | |
| 48 | Dimensional ETF Trust US COR EQU 2 ETF | $602K | 13.6K | 0.3% | ▼−14% Reduced · −2K sh | |
| 49 | Deere & Co COM | $588K | 927 | 0.3% | ▲+0.3% Added · +3 sh | |
| 50 | Broadcom Inc COM | $549K | 1.5K | 0.3% | ▼−1.1% Reduced · −16 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $298K | 800 |
| CALL · bullish | TESLA INCTSLA | $252K | 600 |
| CALL · bullish | NVIDIA CORPNVDA | $40K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 89 | $181.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 72 | $163.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 70 | $164.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 66 | $146.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 67 | $133.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 65 | $119.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 62 | $112.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.