Baring Financial LLC
CIK 2052588 · Holdings on Sep 30, 2026 · First reported Oct 7, 2026
Top ten holdings
Q3 2026- IVV10.25%
- QQQM7.58%
- MGK5.63%
- SCHV4.35%
- DFAI3.79%
- QQQ3.41%
- MSFT3.17%
- BIL3.10%
- SGOV3.07%
- VIG2.93%
Share classes counted separately47.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.87 pp2.30% → 3.17%Shares +309 (+2.77%)
- AAPLWeight increased · +0.39 pp1.79% → 2.18%Shares +981 (+8.77%)
- IBITWeight increased · +0.35 pp1.10% → 1.45%Shares -3.18K (-5.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.00M | 10.25% | 24.81K shares | 9.99% → 10.25%+0.26 pp +642 (+2.66%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $14.06M | 7.58% | 46.14K shares | 7.49% → 7.58%+0.09 pp +1.38K (+3.08%) | Added | ↗▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $10.44M | 5.63% | 112.67K shares | 5.36% → 5.63%+0.27 pp +2.24K (+2.03%) | Added | ↗▾ |
| 04 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $8.06M | 4.35% | 241.83K shares | 4.52% → 4.35%-0.17 pp +6.44K (+2.74%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.03M | 3.79% | 169.78K shares | 3.82% → 3.79%-0.03 pp +2.14K (+1.27%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.32M | 3.41% | 8.55K shares | 3.51% → 3.41%-0.10 pp -92 (-1.06%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $5.88M | 3.17% | 11.47K shares | 2.30% → 3.17%+0.87 pp +309 (+2.77%) | Added | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $5.75M | 3.10% | 62.80K shares | 3.21% → 3.10%-0.11 pp -595 (-0.94%) | Reduced | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $5.69M | 3.07% | 56.48K shares | 3.16% → 3.07%-0.09 pp -383 (-0.67%) | Reduced | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.44M | 2.93% | 23.32K shares | 2.99% → 2.93%-0.06 pp +449 (+1.96%) | Added | ↗▾ |
Options overlay 3
$1.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.00K | $1.48M | +2.00K | ▾ |
TSLATESLA INC View history and evidence | Call | 700 | $248.37K | +100 (+16.67%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 200 | $45.68K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Call | -800 | -$298.42K | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -753 | -$265.47K | SEC filing ↗ | SEC filing ↗ |
| CMI CUMMINS INC | Non-derivative | -372 | -$265.34K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052588 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187153284
}Research all 84 reported holdings.
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