Bare Financial Services, Inc

Q1 2026 13F-HR Holdings

Location
Gap, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,730
Total value ($000)
$378,341
Net value change ($000)
+18,834 (5.2%)
New positions
385
Sold out positions
187
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 3,445 11.1%
VTV 2,129 6.6%
SCHD 1,887 158.4%
BND 1,845 5.8%
ELCV 1,758 16.0%
IEFA 1,442 4.4%
MUB 1,116 19.5%
IBD 1,070 6.2%
EMXC 938 8.8%
PYLD 926 5.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,415 -3.3%
VTI -293 -8.2%
CLCG -292 -2.6%
CGXU -276 -6.6%
IWO -247 -6.4%
IBIT -209 -92.9%
AMZN -165 -49.5%
SLV -143 -91.7%
VONG -134 -1.2%
IVE -134 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type