AI Portfolio Summary
In 2026 Q1, Baring Financial LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.3%. Conversely, Baring Financial LLC completely exited their position in PALANTIR TECHNOLOGIE.
Total Positions
75
Quarter
2026 Q1
Top Holding
IVV (9.7%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.66% | 9.76% |
#1
Prev: #1
|
6.4 | 782 | 3.3% |
P
S
|
24,182 | $15,796,176 |
$612.65
+7.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.97% | 7.44% |
#2
Prev: #2
|
4.8 | -354 | -0.7% |
P
S
|
47,960 | $11,396,181 |
$245.64
-1.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 5.17% | 5.58% |
#3
Prev: #3
|
3.6 | 778 | 3.5% |
P
S
|
22,990 | $8,447,600 |
$367.20
+1.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.39% | 4.18% |
#4
Prev: #4
|
2.8 | 3,466 | 1.5% |
P
S
|
235,416 | $7,180,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.99% | 3.81% |
#5
Prev: #5
|
2.6 | 3,213 | 2.0% |
P
S
|
167,356 | $6,520,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.83% | 3.80% |
#6
Prev: #6
|
2.0 | 121 | 0.2% |
P
S
|
68,342 | $6,262,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.53% | 3.31% |
#7
1
Prev: #8
|
3.4 | 3,179 | 5.9% |
P
S
|
57,404 | $5,778,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHV
ISHARES TR
|
ETF | 3.32% | 3.11% |
#8
1
Prev: #9
|
3.3 | 2,758 | 5.9% |
P
S
|
49,159 | $5,426,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.18% | 3.44% |
#9
2
Prev: #7
|
1.8 | -195 | -2.1% |
P
S
|
9,003 | $5,196,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TFLO
ISHARES TR
|
ETF | 3.00% | 2.79% |
#10
5
Prev: #15
|
3.2 | 5,791 | 6.4% |
P
S
|
96,730 | $4,897,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 2.98% | 2.93% |
#11
Prev: #11
|
3.2 | 602 | 6.3% |
P
S
|
10,171 | $4,873,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.96% | 2.81% |
#12
1
Prev: #13
|
1.7 | 4,233 | 4.7% |
P
S
|
94,933 | $4,836,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.95% | 2.95% |
#13
3
Prev: #10
|
1.7 | 406 | 1.8% |
P
S
|
22,428 | $4,823,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.76% | 2.89% |
#14
2
Prev: #12
|
1.6 | 513 | 3.0% |
P
S
|
17,509 | $4,505,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.34% | 2.80% |
#15
1
Prev: #14
|
2.9 | 808 | 8.5% |
P
S
|
10,321 | $3,820,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.18% | 2.01% |
#16
2
Prev: #18
|
1.4 | 1,326 | 2.0% |
P
S
|
67,643 | $3,570,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.14% | 2.04% |
#17
Prev: #17
|
1.4 | 59 | 0.3% |
P
S
|
18,961 | $3,494,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJT
ISHARES TR
|
Warrant | 2.04% | 1.98% |
#18
1
Prev: #19
|
1.3 | 101 | 0.4% |
P
S
|
23,096 | $3,342,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJS
ISHARES TR
|
ETF | 2.01% | 1.90% |
#19
1
Prev: #20
|
1.3 | 324 | 1.2% |
P
S
|
27,791 | $3,291,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.78% | 1.88% |
#20
1
Prev: #21
|
1.2 | -62 | -1.3% |
P
S
|
4,863 | $2,906,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.75% | 1.54% |
#21
3
Prev: #24
|
3.2 | 2,823 | 20.7% |
P
S
|
16,430 | $2,865,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Unknown | 1.73% | 1.66% |
#22
1
Prev: #23
|
2.7 | 1,117 | 11.1% |
P
S
|
11,171 | $2,835,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EXPI
EXP WORLD HLDGS...
|
Unknown | 1.66% | 2.51% |
#23
7
Prev: #16
|
1.2 | -1,374 | -0.3% |
P
S
|
453,682 | $2,717,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.33% | 1.78% |
#24
2
Prev: #22
|
1.0 | -2,210 | -3.8% |
P
S
|
56,616 | $2,175,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.21% | 0.98% |
#25
3
Prev: #28
|
1.0 | -10 | -0.4% |
P
S
|
2,793 | $1,978,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #55) |
0.0 | -2,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PKG
PACKAGING CORP ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #68) |
0.0 | -1,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #69) |
0.0 | -8,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 75 holdings