Back to funds
View filing
Bare Financial Services, Inc
hedge fundUpdated 45 days agoManaged by Bare Financial Services, Inc • Latest filing Q2 2026
Portfolio value
$435.9M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
138.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $49.7M |
| Q1 2024 | $104.1M |
| Q2 2024 | $190.2M |
| Q3 2024 | $243.5M |
| Q4 2024 | $248.7M |
| Q1 2025 | $260.2M |
| Q2 2025 | $296.5M |
| Q3 2025 | $334.8M |
| Q4 2025 | $359.5M |
| Q1 2026 | $378.3M |
| Q2 2026 | $435.9M |
Top holdings
3,039 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $47.1M | 62.9K | 10.81% | Added(+0.9%) |
| 2 | V VGES VANGUARD VALUE ETF | $39.3M | 180.4K | 9.02% | Added(+2.9%) |
| 3 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $39.3M | 315.0K | 9.02% | Added(+1.1%) |
| 4 | E ETHA ISHARES CORE MSCI EAFE ETF | $37.4M | 387.4K | 8.58% | Added(+1.9%) |
| 5 | V VGES VANGUARD TOTAL BOND MARKET ETF | $36.6M | 498.4K | 8.39% | Added(+8.5%) |
| 6 | I INSP INSPIRE INTERNATIONAL ETF | $20.3M | 533.3K | 4.67% | Added(+2.0%) |
| 7 | P PDI PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $19.6M | 740.6K | 4.51% | Added(+11.4%) |
| 8 | I INSP INSPIRE CORPORATE BOND ETF | $18.9M | 795.1K | 4.34% | Added(+3.3%) |
| 9 | S STRD EVENTIDE HIGH DIVIDEND ETF | $14.9M | 452.9K | 3.42% | Added(+2.9%) |
| 10 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $14.9M | 145.3K | 3.41% | Trimmed(-1.9%) |
| 11 | ? N/A CROSSMARK LARGE CAP GROWTH ETF | $13.5M | 466.9K | 3.10% | Added(+3.9%) |
| 12 | V VGES VANGUARD RUSSELL 1000 GROWTH ETF | $13.3M | 103.7K | 3.04% | Added(+2.9%) |
| 13 | ? N/A TIMOTHY PLAN US SMALL CAP CORE ETF | $13M | 271.7K | 2.99% | Added(+3.5%) |
| 14 | ? N/A TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $10.8M | 215.2K | 2.49% | Added(+2.2%) |
| 15 | V VGES VANGUARD MID-CAP GROWTH ETF | $10.5M | 34.2K | 2.40% | Added(+3.5%) |
| 16 | ? N/A INSPIRE 100 ETF | $9.6M | 165.1K | 2.19% | Trimmed(-2.8%) |
| 17 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $7.5M | 70.0K | 1.73% | Added(+8.9%) |
| 18 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $4.9M | 154.6K | 1.12% | Added(+54.1%) |
| 19 | E ETHA ISHARES RUSSELL 2000 VALUE ETF | $4.7M | 21.3K | 1.08% | Unchanged |
| 20 | C COF-PN CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.6M | 131.5K | 1.04% | Unchanged |