Bare Financial Services

GAP, PAfiles as Bare Financial Services, Inc

$436m in 1,784 US stocks at the end of 30 June 2026. The top 10 are 66.2% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$436m

Stocks

1,784

Top 10 share

66.2%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVDE
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
EA Series TrustTBG
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund
Gates IndustrialGTES
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Unified SER TROAIM
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Rithm CapitalRITM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Iridium CommunicationsIRDM
<0.1% of the fund
Graphic Packaging HoldingGPK
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
LyftLYFT
<0.1% of the fund
PoolPOOL
<0.1% of the fund
Lamb Weston HoldingsLW
<0.1% of the fund
Otis WorldwideOTIS
<0.1% of the fund
Life360LIF
<0.1% of the fund
Versant Media GroupVSNT
<0.1% of the fund
Regal RexnordRRX
<0.1% of the fund
Bright Horizons Family SolutionsBFAM
<0.1% of the fund
Burke & Herbert Financial ServicesBHRB
<0.1% of the fund
Life Time Group HoldingsLTH
<0.1% of the fund
Cousins PropertiesCUZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
9.0% of the fund
+3%
Vanguard BD Index FDSBND
8.4% of the fund
+9%
Northern LTS FD TR IVWWJD
4.7% of the fund
+2%
Pimco ETF TRPYLD
4.5% of the fund
+11%
Northern LTS FD TR IVIBD
4.3% of the fund
+3%
Strategy SHSELCV
3.4% of the fund
+3%
Crossmark ETF TrustCLCG
3.1% of the fund
+4%
Vanguard Scottsdale FDSVONG
3.0% of the fund
+3%
Timothy PlanTPSC
3.0% of the fund
+4%
Timothy PlanTPLC
2.5% of the fund
+2%
Vanguard Index FDSVOT
2.4% of the fund
+3%
Ishares TRMUB
1.7% of the fund
+9%
Schwab Strategic TRSCHD
1.1% of the fund
+54%
Elevation Series TrustSOVF
1.0% of the fund
+4%
AppleAAPL
0.4% of the fund
+10%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
+7%
NvidiaNVDA
0.2% of the fund
+28%
AlphabetGOOGL
0.2% of the fund
+24%
MicrosoftMSFT
0.1% of the fund
+28%
Applied MaterialsAMAT
<0.1% of the fund
+17%
Advanced Micro DevicesAMD
<0.1% of the fund
+9%
BroadcomAVGO
<0.1% of the fund
+54%
Micron TechnologyMU
<0.1% of the fund
+35%
IntelINTC
<0.1% of the fund
+18%
TeslaTSLA
<0.1% of the fund
+43%

Cut

Sold some of their stake.

Northern LTS FD TR IVBIBL
2.2% of the fund
-3%
Vanguard Index FDSVTI
0.8% of the fund
-9%
Vanguard World FDVGT
0.2% of the fund
-2%
Spdr Gold TRGLD
<0.1% of the fund
-16%
Constellation EnergyCEG
<0.1% of the fund
-48%
ExelonEXC
<0.1% of the fund
-56%
Knife RiverKNF
<0.1% of the fund
-18%
GracoGGG
<0.1% of the fund
-15%
Johnson & JohnsonJNJ
<0.1% of the fund
-10%
Costco WholesaleCOST
<0.1% of the fund
-17%
Lincoln Electric HoldingsLECO
<0.1% of the fund
-6%
ST JOEJOE
<0.1% of the fund
-12%
PaccarPCAR
<0.1% of the fund
-21%
Pacira BioSciencesPCRX
<0.1% of the fund
-5%
Paylocity HoldingPCTY
<0.1% of the fund
-36%
DOWDOW
<0.1% of the fund
-75%
Coca-Cola ConsolidatedCOKE
<0.1% of the fund
-9%
CarGurusCARG
<0.1% of the fund
-31%
Boise CascadeBCC
<0.1% of the fund
-5%
La-Z-BoyLZB
<0.1% of the fund
-7%
Columbia Banking SystemCOLB
<0.1% of the fund
-10%
Hecla MiningHL
<0.1% of the fund
-37%
Huntington BancsharesHBAN
<0.1% of the fund
-4%
EchoStarECHO
<0.1% of the fund
-26%
StarbucksSBUX
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Abrdn Silver ETF TrustSIVR
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
UnileverUL
-100%
Honeywell InternationalHON
-100%
Gates IndustrialGTES
-100%
DuPont de NemoursDD
-100%
Air Lease
-100%
Sealed Air Corp New
-100%
TRI Pointe Homes
-100%
Thomson Reuters
-100%
FiservFISV
-100%
LinkbancorpLNKB
-100%
Coterra EnergyCTRA
-100%
Arcellx
-100%
Clearwater Analytics Hldgs I
-100%
MckessonMCK
-100%
SBA CommunicationsSBAC
-100%
FirstServiceFSV
-100%
VistraVST
-100%
AllegionALLE
-100%
Upbound GroupUPBD
-100%
FreshpetFRPT
-100%
Pediatrix Medical GroupMD
-100%
MorningstarMORN
-100%

Holdings

Ishares TRIVV
Share
10.8%
Value
$47m
Shares
63,107
Held
Vanguard Index FDSVTV
Share
9.0%
Value
$39m
Shares
180,434
+3%
American Centy ETF TRAVUV
Share
9.0%
Value
$39m
Shares
315,023
Held
Ishares TRIEFA
Share
8.6%
Value
$37m
Shares
387,397
Held
Vanguard BD Index FDSBND
Share
8.4%
Value
$37m
Shares
498,411
+9%
Northern LTS FD TR IVWWJD
Share
4.7%
Value
$20m
Shares
533,340
+2%
Pimco ETF TRPYLD
Share
4.5%
Value
$20m
Shares
740,647
+11%
Northern LTS FD TR IVIBD
Share
4.3%
Value
$19m
Shares
795,094
+3%
Strategy SHSELCV
Share
3.4%
Value
$15m
Shares
452,904
+3%
IsharesEMXC
Share
3.4%
Value
$15m
Shares
145,341
Held
Crossmark ETF TrustCLCG
Share
3.1%
Value
$14m
Shares
466,901
+4%
Vanguard Scottsdale FDSVONG
Share
3.0%
Value
$13m
Shares
103,701
+3%
Timothy PlanTPSC
Share
3.0%
Value
$13m
Shares
271,703
+4%
Timothy PlanTPLC
Share
2.5%
Value
$11m
Shares
215,243
+2%
Vanguard Index FDSVOT
Share
2.4%
Value
$10m
Shares
34,210
+3%
Northern LTS FD TR IVBIBL
Share
2.2%
Value
$10m
Shares
166,570
-3%
Ishares TRMUB
Share
1.7%
Value
$8m
Shares
70,033
+9%
Schwab Strategic TRSCHD
Share
1.1%
Value
$5m
Shares
154,602
+54%
Ishares TRIWN
Share
1.1%
Value
$5m
Shares
21,335
Held
Capital Group Intl Focus EQTCGXU
Share
1.1%
Value
$5m
Shares
132,486
Held
Ishares TRIWO
Share
1.0%
Value
$4m
Shares
11,420
Held
Elevation Series TrustSOVF
Share
1.0%
Value
$4m
Shares
150,990
+4%
Ishares TRIVE
Share
0.9%
Value
$4m
Shares
17,853
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$3m
Shares
9,241
-9%
Capital Group Core BalancedCGBL
Share
0.4%
Value
$2m
Shares
51,052
Held
AppleAAPL
Share
0.4%
Value
$2m
Shares
6,318
+10%
Timothy PlanTPHD
Share
0.4%
Value
$2m
Shares
39,535
Held
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
5,498
Held
Capital Group Dividend GroweCGDG
Share
0.4%
Value
$2m
Shares
41,782
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$1m
Shares
18,256
+7%
Northern LTS FD TR IVISMD
Share
0.3%
Value
$1m
Shares
27,551
Held
Vanguard World FDVGT
Share
0.2%
Value
$937,172
Shares
7,841
-2%
NvidiaNVDA
Share
0.2%
Value
$858,986
Shares
4,293
+28%
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$828,214
Shares
30,150
Held
AlphabetGOOGL
Share
0.2%
Value
$826,240
Shares
2,312
+24%
Ishares TRIVW
Share
0.2%
Value
$795,611
Shares
5,785
Held
Vanguard World FDVHT
Share
0.2%
Value
$772,967
Shares
2,585
Held
Fulton FinancialFULT
Share
0.1%
Value
$450,446
Shares
18,621
Held
PNC Financial Services GroupPNC
Share
0.1%
Value
$450,049
Shares
1,828
Held
MicrosoftMSFT
Share
0.1%
Value
$439,517
Shares
1,178
+28%
American Centy ETF TRAVDE
Share
<0.1%
Value
$316,749
Shares
3,551
New
Spdr Gold TRGLD
Share
<0.1%
Value
$282,916
Shares
768
-16%
Applied MaterialsAMAT
Share
<0.1%
Value
$252,327
Shares
349
+17%
MID Penn BancorpMPB
Share
<0.1%
Value
$250,465
Shares
7,189
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$242,820
Shares
418
+9%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$220,241
Shares
1,156
Held
BroadcomAVGO
Share
<0.1%
Value
$219,473
Shares
581
+54%
S&T BancorpSTBA
Share
<0.1%
Value
$217,179
Shares
4,425
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$212,130
Shares
873
Held
Micron TechnologyMU
Share
<0.1%
Value
$205,464
Shares
178
+35%
Amazon.comAMZN
Share
<0.1%
Value
$193,532
Shares
812
Held
IntelINTC
Share
<0.1%
Value
$191,433
Shares
1,371
+18%
Constellation EnergyCEG
Share
<0.1%
Value
$189,157
Shares
762
-48%
TeslaTSLA
Share
<0.1%
Value
$170,343
Shares
405
+43%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$167,899
Shares
228
Held
Capital GRP Fixed Incm ETF TCGSD
Share
<0.1%
Value
$167,785
Shares
6,521
Held
Capital GRP Fixed Incm ETF TCGCP
Share
<0.1%
Value
$166,930
Shares
7,489
Held
Seacoast Banking Corp of FloridaSBCF
Share
<0.1%
Value
$161,729
Shares
4,864
+4%
JPMorgan ChaseJPM
Share
<0.1%
Value
$161,701
Shares
494
+27%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$158,123
Shares
316
+40%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$138,281
Shares
1,434
Held
Ishares TRIWP
Share
<0.1%
Value
$133,233
Shares
910
Held
MerckMRK
Share
<0.1%
Value
$132,356
Shares
1,030
Held
Ishares TRIWS
Share
<0.1%
Value
$129,046
Shares
784
Held
AlphabetGOOG
Share
<0.1%
Value
$128,259
Shares
363
Held
Meta PlatformsMETA
Share
<0.1%
Value
$122,234
Shares
217
+37%
PPLPPL
Share
<0.1%
Value
$111,667
Shares
3,072
Held
Eli LillyLLY
Share
<0.1%
Value
$111,546
Shares
93
+41%
Spdr Series TrustSPYV
Share
<0.1%
Value
$111,246
Shares
1,830
Held
Ford MotorF
Share
<0.1%
Value
$101,540
Shares
7,305
+8%
Vanguard Index FDSVV
Share
<0.1%
Value
$98,358
Shares
286
Held
AST SpaceMobileASTS
Share
<0.1%
Value
$98,190
Shares
1,105
+21%
SandiskSNDK
Share
<0.1%
Value
$93,223
Shares
41
+14%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$92,287
Shares
675
New
Thor IndustriesTHO
Share
<0.1%
Value
$89,290
Shares
1,188
Held
Coca-ColaKO
Share
<0.1%
Value
$89,073
Shares
1,096
+36%
Ishares TRIYF
Share
<0.1%
Value
$87,727
Shares
688
Held
ASML Holding NVASML
Share
<0.1%
Value
$87,535
Shares
44
+100%
Ishares TRIAT
Share
<0.1%
Value
$85,601
Shares
1,376
Held
Lam ResearchLRCX
Share
<0.1%
Value
$80,166
Shares
185
+123%
Bank of AmericaBAC
Share
<0.1%
Value
$78,632
Shares
1,380
+34%
Cisco SystemsCSCO
Share
<0.1%
Value
$78,463
Shares
668
+46%
Prudential FinancialPRU
Share
<0.1%
Value
$77,279
Shares
716
Held
ExelonEXC
Share
<0.1%
Value
$72,634
Shares
1,558
-56%
CaterpillarCAT
Share
<0.1%
Value
$71,349
Shares
67
+63%
Home DepotHD
Share
<0.1%
Value
$70,536
Shares
200
+25%
W. P. CareyWPC
Share
<0.1%
Value
$68,069
Shares
952
+8%
VisaV
Share
<0.1%
Value
$67,589
Shares
197
+103%
General ElectricGE
Share
<0.1%
Value
$65,403
Shares
175
+45%
Select Sector Spdr TRXLF
Share
<0.1%
Value
$65,243
Shares
1,217
Held
Sila Realty Trust
Share
<0.1%
Value
$63,271
Shares
2,084
Held
GE VernovaGEV
Share
<0.1%
Value
$62,268
Shares
53
+36%
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$60,972
Shares
1,210
Held
KLAKLAC
Share
<0.1%
Value
$60,343
Shares
200
+82%
Royal Bank of CanadaRY
Share
<0.1%
Value
$60,021
Shares
290
+62%
Arista NetworksANET
Share
<0.1%
Value
$56,060
Shares
330
+24%
ChevronCVX
Share
<0.1%
Value
$55,530
Shares
335
+36%
Northern LTS FD TR IVPTL
Share
<0.1%
Value
$55,096
Shares
193
Held
MastercardMA
Share
<0.1%
Value
$53,414
Shares
104
+112%
Procter & GamblePG
Share
<0.1%
Value
$52,790
Shares
360
+116%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.8%	$47m	63,107	Held
Vanguard Index FDSVTV	9.0%	$39m	180,434	+3%
American Centy ETF TRAVUV	9.0%	$39m	315,023	Held
Ishares TRIEFA	8.6%	$37m	387,397	Held
Vanguard BD Index FDSBND	8.4%	$37m	498,411	+9%
Northern LTS FD TR IVWWJD	4.7%	$20m	533,340	+2%
Pimco ETF TRPYLD	4.5%	$20m	740,647	+11%
Northern LTS FD TR IVIBD	4.3%	$19m	795,094	+3%
Strategy SHSELCV	3.4%	$15m	452,904	+3%
IsharesEMXC	3.4%	$15m	145,341	Held
Crossmark ETF TrustCLCG	3.1%	$14m	466,901	+4%
Vanguard Scottsdale FDSVONG	3.0%	$13m	103,701	+3%
Timothy PlanTPSC	3.0%	$13m	271,703	+4%
Timothy PlanTPLC	2.5%	$11m	215,243	+2%
Vanguard Index FDSVOT	2.4%	$10m	34,210	+3%
Northern LTS FD TR IVBIBL	2.2%	$10m	166,570	-3%
Ishares TRMUB	1.7%	$8m	70,033	+9%
Schwab Strategic TRSCHD	1.1%	$5m	154,602	+54%
Ishares TRIWN	1.1%	$5m	21,335	Held
Capital Group Intl Focus EQTCGXU	1.1%	$5m	132,486	Held
Ishares TRIWO	1.0%	$4m	11,420	Held
Elevation Series TrustSOVF	1.0%	$4m	150,990	+4%
Ishares TRIVE	0.9%	$4m	17,853	Held
Vanguard Index FDSVTI	0.8%	$3m	9,241	-9%
Capital Group Core BalancedCGBL	0.4%	$2m	51,052	Held
AppleAAPL	0.4%	$2m	6,318	+10%
Timothy PlanTPHD	0.4%	$2m	39,535	Held
Ishares TRIWM	0.4%	$2m	5,498	Held
Capital Group Dividend GroweCGDG	0.4%	$2m	41,782	Held
Vanguard Scottsdale FDSVCSH	0.3%	$1m	18,256	+7%
Northern LTS FD TR IVISMD	0.3%	$1m	27,551	Held
Vanguard World FDVGT	0.2%	$937,172	7,841	-2%
NvidiaNVDA	0.2%	$858,986	4,293	+28%
Capital GRP Fixed Incm ETF TCGMU	0.2%	$828,214	30,150	Held
AlphabetGOOGL	0.2%	$826,240	2,312	+24%
Ishares TRIVW	0.2%	$795,611	5,785	Held
Vanguard World FDVHT	0.2%	$772,967	2,585	Held
Fulton FinancialFULT	0.1%	$450,446	18,621	Held
PNC Financial Services GroupPNC	0.1%	$450,049	1,828	Held
MicrosoftMSFT	0.1%	$439,517	1,178	+28%
American Centy ETF TRAVDE	<0.1%	$316,749	3,551	New
Spdr Gold TRGLD	<0.1%	$282,916	768	-16%
Applied MaterialsAMAT	<0.1%	$252,327	349	+17%
MID Penn BancorpMPB	<0.1%	$250,465	7,189	Held
Advanced Micro DevicesAMD	<0.1%	$242,820	418	+9%
Select Sector Spdr TRXLK	<0.1%	$220,241	1,156	Held
BroadcomAVGO	<0.1%	$219,473	581	+54%
S&T BancorpSTBA	<0.1%	$217,179	4,425	Held
Vanguard Index FDSVBR	<0.1%	$212,130	873	Held
Micron TechnologyMU	<0.1%	$205,464	178	+35%
Amazon.comAMZN	<0.1%	$193,532	812	Held
IntelINTC	<0.1%	$191,433	1,371	+18%
Constellation EnergyCEG	<0.1%	$189,157	762	-48%
TeslaTSLA	<0.1%	$170,343	405	+43%
Invesco QQQ TRQQQ	<0.1%	$167,899	228	Held
Capital GRP Fixed Incm ETF TCGSD	<0.1%	$167,785	6,521	Held
Capital GRP Fixed Incm ETF TCGCP	<0.1%	$166,930	7,489	Held
Seacoast Banking Corp of FloridaSBCF	<0.1%	$161,729	4,864	+4%
JPMorgan ChaseJPM	<0.1%	$161,701	494	+27%
Berkshire HathawayBRK-B	<0.1%	$158,123	316	+40%
Vanguard Index FDSVNQ	<0.1%	$138,281	1,434	Held
Ishares TRIWP	<0.1%	$133,233	910	Held
MerckMRK	<0.1%	$132,356	1,030	Held
Ishares TRIWS	<0.1%	$129,046	784	Held
AlphabetGOOG	<0.1%	$128,259	363	Held
Meta PlatformsMETA	<0.1%	$122,234	217	+37%
PPLPPL	<0.1%	$111,667	3,072	Held
Eli LillyLLY	<0.1%	$111,546	93	+41%
Spdr Series TrustSPYV	<0.1%	$111,246	1,830	Held
Ford MotorF	<0.1%	$101,540	7,305	+8%
Vanguard Index FDSVV	<0.1%	$98,358	286	Held
AST SpaceMobileASTS	<0.1%	$98,190	1,105	+21%
SandiskSNDK	<0.1%	$93,223	41	+14%
ExxonMobil HoldingsXOM	<0.1%	$92,287	675	New
Thor IndustriesTHO	<0.1%	$89,290	1,188	Held
Coca-ColaKO	<0.1%	$89,073	1,096	+36%
Ishares TRIYF	<0.1%	$87,727	688	Held
ASML Holding NVASML	<0.1%	$87,535	44	+100%
Ishares TRIAT	<0.1%	$85,601	1,376	Held
Lam ResearchLRCX	<0.1%	$80,166	185	+123%
Bank of AmericaBAC	<0.1%	$78,632	1,380	+34%
Cisco SystemsCSCO	<0.1%	$78,463	668	+46%
Prudential FinancialPRU	<0.1%	$77,279	716	Held
ExelonEXC	<0.1%	$72,634	1,558	-56%
CaterpillarCAT	<0.1%	$71,349	67	+63%
Home DepotHD	<0.1%	$70,536	200	+25%
W. P. CareyWPC	<0.1%	$68,069	952	+8%
VisaV	<0.1%	$67,589	197	+103%
General ElectricGE	<0.1%	$65,403	175	+45%
Select Sector Spdr TRXLF	<0.1%	$65,243	1,217	Held
Sila Realty Trust	<0.1%	$63,271	2,084	Held
GE VernovaGEV	<0.1%	$62,268	53	+36%
Spdr Index SHS FDSSPDW	<0.1%	$60,972	1,210	Held
KLAKLAC	<0.1%	$60,343	200	+82%
Royal Bank of CanadaRY	<0.1%	$60,021	290	+62%
Arista NetworksANET	<0.1%	$56,060	330	+24%
ChevronCVX	<0.1%	$55,530	335	+36%
Northern LTS FD TR IVPTL	<0.1%	$55,096	193	Held
MastercardMA	<0.1%	$53,414	104	+112%
Procter & GamblePG	<0.1%	$52,790	360	+116%

Showing the largest 100 of 1,784.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.0% since 30 June 2025.

Where the money is

Technology1.6%

Financial services1.0%

Industrials0.5%

Retail & consumer0.5%

Media & telecom0.4%

Health care0.3%

Utilities0.2%

Real estate0.2%

Materials0.2%

Energy0.1%

Everyday goods0.1%

Other95.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.