Baring Financial LLC

Q2 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$181,708
Net value change ($000)
+18,227 (11.1%)
New positions
12
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,300 14.6%
QQQM 2,166 19.0%
MGK 1,260 14.9%
QQQ 1,166 22.4%
SCHV 1,014 14.1%
VOT 866 19.2%
IJT 735 22.0%
CAT 634 32.1%
VIG 589 12.2%
BRK-B 568 11.7%
Top Reduces (Value $000, Stocks/ETFs)
EXPI -755 -27.8%
BIL -454 -7.2%
JD -364 -100.0%
LMT -256 -15.2%
IBIT -185 -8.5%
XOM -179 -18.6%
NOC -148 -34.9%
NFLX -124 -36.4%
COST -118 -8.0%
PSX -100 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 590 (0.3% of total reported value)
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