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 3 of 40 · 787 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	KO	COCA COLA CO COM	Consumer Defensive	803.0	$61K	0.02%	+54.0	+7.2%	$76.05	+11.7%
42	LLY	ELI LILLY & CO COM	Healthcare	66.0	$61K	0.02%	+18.0	+37.5%	$919.76	+27.2%
43	WPC	WP CAREY INC COM	Real Estate	884.0	$60K	0.02%	+19.0	+2.2%	$67.96	+10.5%
44	INTC	INTEL CORP COM	Technology	1,160.0	$51K	0.01%	+76.0	+7.0%	$44.13	+119.8%
45	CVX	CHEVRON CORPORATION COM	Energy	246.0	$51K	0.01%	+40.0	+19.4%	$206.90	-11.1%
46	BAC	BANK OF AMER CORP COM	Financial Services	1,027.0	$50K	0.01%	+227.0	+28.4%	$48.75	+26.2%
47	SILA	SILA REALTY TRUST INC CLASS A	Real Estate	2,084.0	$49K	0.01%	+27.0	+1.3%	$23.68	+28.2%
48	MU	MICRON TECHNOLOGY INC COM	Technology	132.0	$45K	0.01%	+48.0	+57.1%	$337.84	+152.5%
49	DUK	DUKE ENERGY CORP NEW COM NEW	Utilities	309.0	$40K	0.01%	+20.0	+6.9%	$130.94	-3.7%
50	CSCO	CISCO SYS INC COM	Technology	459.0	$36K	0.01%	+43.0	+10.3%	$77.59	+41.3%
51	GE	GE AEROSPACE COM NEW	Industrials	121.0	$34K	0.01%	+12.0	+11.0%	$283.76	+21.8%
52	GEV	GE VERNOVA INC COM	Utilities	39.0	$34K	0.01%	+4.0	+11.4%	$872.90	+18.7%
53	ANET	ARISTA NETWORKS INC COM SHS	Technology	267.0	$33K	0.01%	+2.0	+0.8%	$122.78	+37.3%
54	MFC	MANULIFE FINL CORP COM	Financial Services	937.0	$32K	0.01%	+47.0	+5.3%	$34.44	+25.8%
55	AEIS	ADVANCED ENERGY INDS COM	Industrials	96.0	$31K	0.01%	+6.0	+6.7%	$322.70	-11.4%
56	VZ	VERIZON COMMUNICATIONS INC COM	Communication Services	612.0	$31K	0.01%	+185.0	+43.3%	$50.20	-12.7%
57	NFLX	NETFLIX INC. COM	Communication Services	310.0	$30K	0.01%	+87.0	+39.0%	$96.15	-22.5%
58	ASML	ASML HLDG NV N Y REGISTRY SHS	Technology	22.0	$29K	0.01%	+5.0	+29.4%	$1320.82	+35.1%
59	CAT	CATERPILLAR INC COM	Industrials	41.0	$29K	0.01%	+9.0	+28.1%	$708.46	+23.8%
60	RY	ROYAL BK CDA COM	Financial Services	179.0	$29K	0.01%	+60.0	+50.4%	$161.78	+33.6%

Page 3 of 40 · 787 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.6%

Financial Services 23.5%

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%