Portfolio (Quarterly) Guide ↗

Baring Financial LLC

· CIK 0002052588

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

Q2 2026 Q1 2026 · All 5 New 40 Added 11 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQM	INVESCO EXCH TRADED FD TR II	—	47,960.0	$11.4M	6.97%	-354.0	-0.7%	$237.62	+24.1%
2	QQQ	INVESCO QQQ TR	Financial Services	9,003.0	$5.2M	3.18%	-195.0	-2.1%	$577.17	+24.1%
3	VOO	VANGUARD INDEX FDS	—	4,863.0	$2.9M	1.78%	-62.0	-1.3%	$597.60	+18.3%
4	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	56,616.0	$2.2M	1.33%	-2K	-3.8%	$38.42	+14.3%
5	TSLA	TESLA INC	Consumer Cyclical	4,403.0	$1.6M	1.00%	-104.0	-2.3%	$371.75	-6.2%
6	VUG	VANGUARD INDEX FDS	—	2,559.0	$1.1M	0.68%	-400.0	-13.5%	$436.84	-79.7%
7	SCHG	SCHWAB STRATEGIC TR	—	21,062.0	$614K	0.38%	-666.0	-3.1%	$29.13	+22.8%
8	DFAC	DIMENSIONAL ETF TRUST	—	15,697.0	$610K	0.37%	-571.0	-3.5%	$38.86	+17.4%
9	DVY	ISHARES TR	—	3,249.0	$492K	0.30%	-142.0	-4.2%	$151.43	+8.2%
10	GOOG	ALPHABET INC	—	1,711.0	$491K	0.30%	-22.0	-1.3%	$286.91	—
11	PG	PROCTER AND GAMBLE CO	Consumer Defensive	2,172.0	$314K	0.19%	-612.0	-22.0%	$144.42	-0.5%

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

Financial Services 26.0%

Technology 25.2%

Industrials 14.9%

Consumer Cyclical 8.5%

Real Estate 6.2%

Communication Services 5.1%

Consumer Defensive 4.9%

Energy 4.4%

Healthcare 4.3%

Utilities 0.5%