Portfolio (Quarterly) Guide ↗

Baring Financial LLC

· CIK 0002052588

13F Portfolio $163M AUM 72 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 40 Added 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	2,354	$418K	0.26%	SOLD
2	PKG	PACKAGING CORP AMER	Consumer Cyclical	1,074	$221K	0.14%	SOLD
3	HODL	VANECK BITCOIN ETF	—	8,830	$218K	0.13%	SOLD

Sector Allocation

Financial Services 25.7%

Technology 25.0%

Industrials 14.7%

Consumer Cyclical 8.4%

Communication Services 6.2%

Real Estate 6.1%

Consumer Defensive 4.9%

Energy 4.3%

Healthcare 4.3%

Utilities 0.5%