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Bare Financial Services, Inc
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,184,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $47,282,951
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $38,824,230
- AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $37,252,150
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $33,402,709
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $29,028,954
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $28,830,201
- INSPIRE INTERNATIONAL ETF · ETF · 66538H419 · shares: $21,213,022
- INSPIRE CORPORATE BOND ETF · ETF · 66538H633 · shares: $19,571,722
- AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $15,924,510
- CROSSMARK LARGE CAP GROWTH ETF · ETF · 22767F103 · shares: $14,290,302
Reported holdings
3,191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 4 shares | $828 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 15 shares | $827 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | — | 80 shares | $826 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 11 shares | $826 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 91 shares | $824 |
| EQUIFAX INC COM | Stock | 294429105 | — | 6 shares | $823 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 31 shares | $822 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 56 shares | $821 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 194 shares | $821 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | — | 17 shares | $819 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 8 shares | $819 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 4 shares | $816 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 10 shares | $816 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 45 shares | $815 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 | — | 226 shares | $814 |
| BAR HBR BANKSHARES COM | Stock | 066849100 | — | 21 shares | $812 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 17 shares | $812 |
| PC CONNECTION INC COM | Stock | 69318J100 | — | 9 shares | $812 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 3 shares | $811 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 3 shares | $810 |
| POOL CORP COM | Stock | 73278L105 | — | 5 shares | $809 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 3 shares | $807 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 6 shares | $807 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 25 shares | $806 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 17 shares | $804 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 25 shares | $804 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 16 shares | $803 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 25 shares | $801 |
| POST HLDGS INC COM | Stock | 737446104 | — | 11 shares | $801 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 26 shares | $798 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | — | 39 shares | $798 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 208 shares | $797 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 29 shares | $795 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 28 shares | $794 |
| BEST BUY INC COM | Stock | 086516101 | — | 9 shares | $794 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 8 shares | $794 |
| DNOW INC COM | Stock | 67011P100 | — | 51 shares | $791 |
| PEPGEN INC COM | Stock | 713317105 | — | 327 shares | $791 |
| SABRE CORP COM | Stock | 78573M104 | — | 373 shares | $791 |
| SMITH A O CORP COM | Stock | 831865209 | — | 14 shares | $789 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 29 shares | $786 |
| KADANT INC COM | Stock | 48282T104 | — | 3 shares | $785 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 11 shares | $783 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 9 shares | $782 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 8 shares | $782 |
| IBEX LTD SHS NEW | Stock | G4690M101 | — | 18 shares | $779 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 2 shares | $778 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 72 shares | $778 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 2 shares | $778 |
| ITRON INC COM | Stock | 465741106 | — | 9 shares | $777 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 2 shares | $777 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | — | 39 shares | $776 |
| CAPITAL CITY BANK COM | Stock | 139674105 | — | 16 shares | $773 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 10 shares | $771 |
| CORNING INC COM | Stock | 219350105 | — | 5 shares | $769 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 9 shares | $769 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 39 shares | $768 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 5 shares | $765 |
| GODADDY INC CL A | Stock | 380237107 | — | 8 shares | $764 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 8 shares | $762 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 11 shares | $762 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | — | 53 shares | $761 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | — | 14 shares | $761 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | — | 63 shares | $760 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | — | 32 shares | $759 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 15 shares | $759 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 13 shares | $759 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 1 shares | $758 |
| INTERFACE INC COM | Stock | 458665304 | — | 22 shares | $757 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 9 shares | $756 |
| WHITEFIBER INC SHS | Stock | G96115103 | — | 42 shares | $756 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 33 shares | $755 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 2 shares | $755 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 6 shares | $754 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 18 shares | $753 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 20 shares | $750 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 6 shares | $749 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 56 shares | $748 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 35 shares | $747 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 15 shares | $746 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 33 shares | $745 |
| BANK FIRST CORP COM | Stock | 06211J100 | — | 5 shares | $744 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 7 shares | $744 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 2 shares | $742 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 14 shares | $742 |
| ADEIA INC COM | Stock | 00676P107 | — | 29 shares | $742 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 7 shares | $740 |
| WESTERN UN CO COM | Stock | 959802109 | — | 125 shares | $738 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 4 shares | $735 |
| WHITEHAWK MINERALS CORP CL A | Stock | 96524T101 | — | 30 shares | $734 |
| LADDER CAP CORP CL A | REIT | 505743104 | — | 84 shares | $733 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | — | 18 shares | $731 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 2 shares | $731 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 19 shares | $731 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 2 shares | $728 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | — | 79 shares | $728 |
| SNAP ON INC COM | Stock | 833034101 | — | 2 shares | $727 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 12 shares | $726 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 7 shares | $725 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 19 shares | $725 |