Portfolio (Quarterly) Guide ↗

Bare Financial Services, Inc

· CIK 0002009426

13F Portfolio $378M AUM 2,857 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 385 New 787 Added 308 Reduced 187 Exited

Page 2 of 10 · 187 positions

← Prev 1 2 3 4 …10 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	65	$4K	0.00%	SOLD
22	TSLX	SIXTH STREET SPECIALTY LENDING COM	Financial Services	190	$4K	0.00%	SOLD
23	LVS	LAS VEGAS SANDS CORP COM	Consumer Cyclical	63	$4K	0.00%	SOLD
24	SE	SEA LTD SPONSORD ADS	Consumer Cyclical	32	$4K	0.00%	SOLD
25	LAD	LITHIA MTRS INC COM	Consumer Cyclical	12	$4K	0.00%	SOLD
26	EYE	NATIONAL VISION HLDGS INC COM	Consumer Cyclical	147	$4K	0.00%	SOLD
27	PDD	PDD HOLDINGS INC SPONSORED ADS	Consumer Cyclical	33	$4K	0.00%	SOLD
28	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Healthcare	230	$4K	0.00%	SOLD
29	FLO	FLOWERS FOODS INC COM	Consumer Defensive	318	$3K	0.00%	SOLD
30	CR	CRANE COMPANY COMMON STOCK	Industrials	18	$3K	0.00%	SOLD
31	ARCC	ARES CAPITAL CORP COM	Financial Services	164	$3K	0.00%	SOLD
32	SWKS	SKYWORKS SOLUTIONS INC COM	Technology	50	$3K	0.00%	SOLD
33	BBY	BEST BUY INC COM	Consumer Cyclical	44	$3K	0.00%	SOLD
34	MAS	MASCO CORP COM	Industrials	45	$3K	0.00%	SOLD
35	—	ALEXANDER & BALDWIN INC NEW COM	—	135	$3K	0.00%	SOLD
36	MANH	MANHATTAN ASSOCIATES INC COM	Technology	16	$3K	0.00%	SOLD
37	—	AVIDITY BIOSCIENCES INC COM	—	37	$3K	0.00%	SOLD
38	HTZ	HERTZ GLOBAL HLDGS INC COM NEW	Industrials	498	$3K	0.00%	SOLD
39	WK	WORKIVA INC COM CL A	Technology	29	$3K	0.00%	SOLD
40	UPST	UPSTART HLDGS INC COM	Financial Services	57	$2K	0.00%	SOLD

Page 2 of 10 · 187 positions

← Prev 1 2 3 4 …10 Next →

Sector Allocation

Technology 27.5%

Financial Services 23.6%

Consumer Cyclical 8.3%

Industrials 8.1%

Utilities 7.2%

Communication Services 6.7%

Healthcare 5.9%

Energy 3.9%

Real Estate 3.1%

Consumer Defensive 2.9%