Titelia

Holdings of Bare Financial Services, Inc

1555 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.4 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 1.1 %
  • Financials 0.4 %
  • Utilities 0.3 %
  • Communication 0.3 %
  • Consumer discretionary 0.2 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 83.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • IT 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,509300.6M $99.90 %
2GB1399.9K $0.03 %
3KR649.1K $0.02 %
4NL345.5K $0.02 %
5IT115.9K $0.01 %
6AU215.7K $0.01 %
7DE114.7K $0.00 %
8ES214.6K $0.00 %
9JP314.2K $0.00 %
10LU29K $0.00 %
11TW17.1K $0.00 %
12KY75.1K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 62,53240.8M $
2iShares Core MSCI EAFE ETF 380,20334.4M $
3American Century ETF Trust 311,49734.4M $
4Vanguard Value ETF 175,32934.4M $
5Vanguard Total Bond Market ETF 459,34833.8M $
6PIMCO Multisector Bond Active 664,74217.4M $
7Ishares Inc 148,10811.7M $
8Timothy Plan 262,51211.1M $
9Vanguard Russell 1000 Growth ETF 100,74511.1M $
10Timothy Plan 210,6689.8M $
11Vanguard Mid-Cap Growth ETF 33,0598.5M $
12iShares National Muni Bond ETF 64,3026.8M $
13iShares Russell 2000 Value ETF 21,3354M $
14Capital Group International Focus Equity ETF 132,4863.9M $
15iShares Trust 17,8533.8M $
16iShares Russell 2000 Growth ETF 11,4203.6M $
17Vanguard Total Stock Market ETF 10,1933.3M $
18Schwab US Dividend Equity ETF 100,3203.1M $
19Timothy Plan 39,6181.6M $
20CAPITAL GROUP DIVIDEND GROWERS ETF 41,7821.5M $
21Apple Inc 5,7441.5M $
22iShares Russell 2000 ETF 5,5741.4M $
23VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,0331.4M $
24CAPITAL GROUP MUNICIPAL INCOME ETF 30,150818.6K $
25Vanguard World Fund 2,592705.9K $
26Vanguard Information Technology ETF 1,005701.3K $
27iShares Trust 5,872664.2K $
28NVIDIA Corp 3,355585.1K $
29Alphabet Inc 1,859534.6K $
30Constellation Energy Corp. 1,465409.2K $
31SPDR Gold Shares 918395K $
32PNC Financial Services Group Inc/The 1,824379.6K $
33Fulton Financial Corp 18,305372.3K $
34Microsoft Corp 919340.2K $
35Mid Penn Bancorp Inc 7,189231.2K $
36Vanguard Index Funds 873189.7K $
37S&T Bancorp Inc 4,354182.1K $
38Exelon Corp 3,507171.9K $
39Amazon.com Inc 807168.1K $
40Capital Group Core Plus Income ETF 7,489167.3K $
41SELECT SECTOR SPDR TRUST (THE) 1,156153.6K $
42Seacoast Banking Corp of Florida 4,679141.7K $
43Invesco QQQ Trust Series 1 228131.6K $
44Vanguard Real Estate ETF 1,434127.2K $
45Merck & Co Inc 1,047125.9K $
46PPL Corp 3,072117.4K $
47Broadcom Inc 377116.7K $
48iShares Trust 910116.6K $
49JPMorgan Chase & Co 390114.7K $
50iShares Russell Mid-Cap Value 784114.3K $
51Berkshire Hathaway Inc 226108.3K $
52Tesla Inc 283105.2K $
53Alphabet Inc 363104.1K $
54SPDR Series Trust 1,830103.5K $
55Applied Materials Inc 299102.2K $
56Thor Industries Inc 1,18894.9K $
57Meta Platforms Inc 15890.4K $
58Vanguard Large-Cap ETF 28685.5K $
59Exxon Mobil Corp 48983K $
60iShares U.S. Financials ETF 68881K $
61Ford Motor Co 6,76878.1K $
62Advanced Micro Devices Inc 38277.7K $
63AST SpaceMobile Inc 91075.4K $
64Prudential Financial, Inc. 71269.6K $
65Coca-Cola Co/The 80361.1K $
66Eli Lilly & Co 6660.7K $
67Select Sector Spdr Trust 1,21760.1K $
68WP Carey Inc 88460.1K $
69State Street SPDR Portfolio Developed World ex-US ETF 1,21055.2K $
70Home Depot Inc/The 16052.6K $
71Intel Corp 1,16051.2K $
72Chevron Corp 24650.9K $
73Bank of America Corp 1,02750.1K $
74State Street SPDR S&P Dividend ETF 34249.9K $
75Sila Realty Trust Inc 2,08449.3K $
76UGI Corp 1,23244.9K $
77Micron Technology Inc 13244.6K $
78Select Sector Spdr Trust 70443.1K $
79Duke Energy Corp 30940.5K $
80Dimensional ETF Trust 1,00739.1K $
81MGM Resorts International 1,03138.2K $
82Truist Financial Corp 80937.2K $
83Vanguard World Fund 25236.5K $
84Cisco Systems, Inc. 45935.6K $
85Dow Inc 83935K $
86General Electric Co 12134.3K $
87Bank OZK 74434.1K $
88GE Vernova Inc 3934K $
89Arista Networks Inc 26732.8K $
90Advanced Energy Industries Inc 9631K $
91Verizon Communications Inc 61230.7K $
92Netflix Inc 31029.8K $
93Visa Inc 9729.3K $
94ASML Holding NV 2229.1K $
95Caterpillar Inc 4129K $
96Pfizer Inc 1,01328.4K $
97Goldman Sachs Group Inc/The 3327.9K $
98Walt Disney Co/The 27926.9K $
99Palantir Technologies Inc 18326.8K $
100RTX Corp 13726.4K $