Baring Financial LLC

Q1 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$163,481
Net value change ($000)
-788 (-0.5%)
New positions
5
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 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)
CAT 372 23.2%
JD 364 NEW
LMT 349 26.2%
SGOV 335 6.2%
NVDA 327 12.9%
JNJ 322 27.0%
SHV 316 6.2%
SCHV 312 4.5%
TFLO 308 6.7%
XOM 293 43.7%
Top Reduces (Value $000, Stocks/ETFs)
EXPI -1,400 -34.0%
QQQM -824 -6.7%
MSFT -781 -17.0%
IBIT -746 -25.5%
MGK -720 -7.9%
QQQ -454 -8.0%
PLTR -418 -100.0%
TSLA -390 -19.2%
VUG -326 -22.6%
VOT -238 -5.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type