Baring Financial LLC holds a focused book of 83 reported positions worth $181.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. They also disclosed $591K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning Baring Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 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.
26% mapped to company sectors
+5 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 Baring Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 11 / 80 | $168.1M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Outlook Capital Management, LLC | 14 / 80 | $282.2M |
| Marest Capital, LLC | 13 / 80 | $179.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Baring Financial LLC: 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 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 |
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/2052588/holdings"
Use Arkolith to show Baring Financial LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
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 8, 2026 | 8d | 89 | $181.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 72 | $163.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 70 | $164.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 66 | $146.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 67 | $133.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 4d | 65 | $119.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 62 | $112.2M | 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.