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CIK: 0002052588
Total reported value
$181.7M
$181.7M
72 檔
27.2%
During the Q1 2026 filing period, Baring Financial LLC (CIK: 0002052588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.7M across 72 reported positions.
In Q1 2026, Baring Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.66% | +0.30% | +3.34% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.97% | +0.49% | -0.73% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.17% | +0.17% | +3.50% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.39% | +0.12% | +1.49% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.99% | -0.18% | +1.96% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.83% | -0.63% | +0.18% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.53% | -0.38% | +5.86% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.32% | -0.35% | +5.94% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.32% | -2.12% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.00% | -0.27% | +6.37% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | +0.02% | +6.29% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.96% | -0.29% | +4.67% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.95% | +0.03% | +1.84% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.76% | +0.20% | +3.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.12% | +8.49% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 2.18% | -0.11% | +2.00% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.14% | -0.13% | +0.31% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.04% | +0.20% | +0.44% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.01% | +0.07% | +1.18% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | -1.26% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.04% | +20.75% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.05% | +11.11% | |
| 23 | AGNT | Agnt Inc | Stock-Other | 1.66% | -0.58% | -0.30% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.33% | -0.23% | -3.76% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.23% | -0.36% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | -0.11% | +4.73% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -0.25% | +0.98% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | -0.02% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.10% | -2.31% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.09% | +7.57% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.06% | +25.43% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.15% | +1.99% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.16% | +9.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.05% | +3.64% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | +0.03% | +0.91% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.10% | +2.89% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.05% | -13.52% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | +5.65% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.16% | +1.98% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.58% | -0.11% | +0.87% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | — | +0.04% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.14% | +2.41% | |
| 43 | PCAR | Paccar Inc | Stock-Industrials | 0.45% | -0.03% | +0.14% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +0.79% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | -0.04% | -3.07% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | -0.04% | -3.51% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | +8.19% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.32% | -0.02% | +0.39% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.32% | — | +0.33% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | -0.02% | -4.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.2% | -0.36% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.2% | +0.98% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +5.86% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +20.75% | Add |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +5.94% | Add |
| 6 | SCHV | Schwab US Large-cap Value | +0.2% | +1.49% | Add |
| 7 | TFLO | Ishares Treasury Floating Ra | +0.2% | +6.37% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +7.57% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.98% | Add |
| 10 | DFAI | Dimensional International Co | +0.2% | +1.96% | Add |
| 11 | PSX | Phillips 66 | +0.2% | +0.87% | Add |
| 12 | DFIV | Dimensional International Va | +0.2% | +2.00% | Add |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.2% | +4.67% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +1.99% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +25.43% | Add |
| 16 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +1.18% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +2.41% | Add |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.31% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +62.63% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +11.11% | Add |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +0.44% | Add |
| 22 | DE | Deere & Co | +0.1% | +0.33% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | +11.68% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.1% | +0.32% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.29% | Add |
| 26 | VTV | Vanguard Value ETF | 0% | +2.89% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +16.90% | Add |
| 28 | WMT | Walmart Inc | 0% | +5.09% | Add |
| 29 | USMV | Ishares Msci USA Min Vol Fac | 0% | +4.73% | Add |
| 30 | HDV | Ishares Core High Dividend E | 0% | +0.39% | Add |
| 31 | MU | Micron Technology Inc | 0% | +0.21% | Add |
| 32 | PCAR | Paccar Inc | 0% | +0.14% | Add |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +0.18% | Add |
| 34 | RTX | Rtx CORP | 0% | +3.59% | Add |
| 35 | WM | Waste Management Inc | 0% | +0.10% | Add |
| 36 | DVY | Ishares Select Dividend ETF | 0% | -4.19% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +9.59% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | +1.84% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.64% | Add |
| 40 | V | Visa Inc-class A Shares | — | +13.71% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 42 | HD | Home Depot Inc | — | +3.81% | Add |
| 43 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 44 | IWB | Ishares Russell 1000 ETF | 0% | +0.09% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +8.09% | Add |
| 46 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.91% | Add |
| 47 | LLY | Eli Lilly & Co | 0% | +6.22% | Add |
| 48 | IWV | Ishares Russell 3000 ETF | 0% | +0.04% | Add |
| 49 | META | Meta Platforms Inc-class A | 0% | +8.19% | Add |
| 50 | DFAC | Dimensional US Core Equity 2 | 0% | -3.51% | Trim |
According to official SEC Form 13F filings, Baring Financial LLC reported a total U.S. public equity portfolio value of $181.7M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, MGK) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
JD
市值: $364.0K
Top Position Liquidated / Trimmed
PLTR
前期市值: $418.4K
During Q1 2026, Baring Financial LLC's top holdings by market value included IVV (9.7%)、QQQM (7.0%)、MGK (5.2%). The largest single position, IVV, represented 9.7% of total portfolio value.
In Q1 2026, Baring Financial LLC made 73 total portfolio adjustments, initiating 5 new buys, adding to 51 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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