Titelia

Holdings of Bare Financial Services, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,555 in 16 countries
Top ten
79.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Dominion Energy Inc 42326.2K $
102ABRDN SILVER ETF TRUST 36225.9K $
103CenterPoint Energy Inc 59625.7K $
104Franklin Templeton ETF Trust 63525.3K $
105Citigroup Inc 22325.3K $
106Boeing Co/The 12524.9K $
107Salesforce Inc 13224.6K $
108Mastercard Inc 4924.5K $
109Procter & Gamble Co/The 16724.1K $
110Lumentum Holdings Inc 3423.9K $
111McDonald's Corp. 7523.3K $
112TJX Cos Inc/The 14423K $
113Sandisk Corp/DE 3622.9K $
114Coherent Corp 9422.4K $
115FRANKLIN TEMPLETON ETF TRUST 61222.3K $
116NUVEEN PA INVT QUALITY MUN FD 1,84822K $
117State Street SPDR Portfolio Ag 85421.9K $
118PepsiCo Inc 14021.7K $
119Amgen Inc 6021.1K $
120Corteva Inc 24820.8K $
121MGP Ingredients Inc 1,07319.7K $
122Analog Devices Inc 6219.7K $
123Realty Income Corp 31719.4K $
124Texas Instruments Inc 9919.2K $
125Viavi Solutions Inc 57319.1K $
126First Trust Rising Dividend Achievers ETF 27919.1K $
127Occidental Petroleum Corp 29118.9K $
128Madison Square Garden Sports Corp 5818.6K $
129abrdn Platinum ETF Trust 10418.5K $
130FormFactor Inc 19118.5K $
131Unilever PLC 32218.3K $
132ConocoPhillips 13718.1K $
133HSBC Holdings PLC 21617.8K $
134Lam Research Corp 8317.7K $
135ESCO Technologies Inc 6317.7K $
136Amphenol Corp 14017.7K $
137Hershey Co/The 8517.7K $
138BorgWarner Inc 31817.3K $
139Newmont Corp 15717K $
140Booking Holdings Inc 416.8K $
141CareTrust REIT Inc 45716.8K $
142Gilead Sciences Inc 12016.7K $
143KeyCorp 82416.5K $
144PriceSmart Inc 10916.4K $
145Harley-Davidson Inc 80516.3K $
146California Resources Corp 23516.3K $
147AT&T Inc 56116.3K $
148KLA Corp 1116.2K $
149Knife River Corp 19816.2K $
150NextEra Energy Inc 17416.2K $
151Solstice Advanced Materials Inc 21116.1K $
152Graco Inc 18815.9K $
153Eni SpA 28115.9K $
154CME Group Inc 5315.7K $
155Franklin FTSE Japan ETF 43215.6K $
156iShares Bitcoin Trust ETF 40415.5K $
157iShares TIPS Bond ETF 14015.5K $
158American Express Co 5115.4K $
159Equinor ASA 36515.4K $
160Virtu Financial Inc 35015.4K $
161TTM Technologies Inc 15815.4K $
162Sterling Infrastructure Inc 3715.1K $
163Kenvue Inc 87315.1K $
164InterDigital Inc 4914.8K $
165Plexus Corp 7314.8K $
166Qnity Electronics Inc 12814.8K $
167KB Financial Group Inc 14814.8K $
168Intuitive Surgical Inc 3214.8K $
169SAP SE 8614.7K $
170Deere & Co 2614.6K $
171Welltower Inc 7414.6K $
172Dycom Industries Inc 4314.6K $
173Corning Inc 10714.5K $
174Ross Stores Inc 6714.5K $
175Phillips Edison & Co Inc 38614.4K $
176Element Solutions Inc 42114.4K $
177Northrop Grumman Corp 2114.3K $
178Morgan Stanley 8714.3K $
179Semtech Corp 18614.3K $
180Shinhan Financial Group Co Ltd 23014.1K $
181Banco Bilbao Vizcaya Argentaria SA 64313.9K $
182Sanmina Corp 10713.9K $
183Honeywell International Inc 6113.8K $
184Marriott International Inc/MD 4213.7K $
185Arrowhead Pharmaceuticals Inc 21813.7K $
186WisdomTree Trust 15513.6K $
187Archrock Inc 38913.5K $
188Wells Fargo & Co 17013.5K $
189Core Natural Resources Inc 12913.5K $
190SiTime Corp 3913.5K $
191Parker-Hannifin Corp 1513.4K $
192iShares Silver Trust 19713.4K $
193XPO Inc 6913.4K $
194Oracle Corp 9113.4K $
195Valero Energy Corp 5413.3K $
196Burlington Stores Inc 4113.3K $
197Teradyne Inc 4513.3K $
198Granite Construction Inc 11113.3K $
199Enpro Inc 5313.3K $
200Knowles Corp 51713.3K $

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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

  • United States 99.9 %
  • United Kingdom 0.0 %
  • South Korea 0.0 %
  • Netherlands 0.0 %
  • Italy 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,509300.6M $99.90 %
2United Kingdom1399.9K $0.03 %
3South Korea649.1K $0.02 %
4Netherlands345.5K $0.02 %
5Italy115.9K $0.01 %
6Australia215.7K $0.01 %
7Germany114.7K $0.00 %
8Spain214.6K $0.00 %
9Japan314.2K $0.00 %
10Luxembourg29K $0.00 %
11Taiwan17.1K $0.00 %
12Cayman Islands75.1K $0.00 %
Cite this page

Titelia. "Holdings of Bare Financial Services, Inc". https://titelia.com/en/funds/US13F2009426