Baring Financial LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists 88 distinct positions held by the firm, managed by Managing Member and CCO Melvin Danson.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The top individual stock holding is Microsoft Corporation, with 11,471 shares. Other major technology positions include NVIDIA Corporation (16,506 shares), Apple Inc. (12,162 shares), and Alphabet Inc. Class A and Class C shares (4,958 and 1,792 shares, respectively).
Baring Financial also holds significant positions in several other major corporations, including Visa Inc. (1,612 shares), JPMorgan Chase & Co. (5,745 shares), and Procter & Gamble Co. (2,240 shares). The firm holds a total of 300 shares of Tesla Inc. and has established a call option position on the stock, with 100 shares exercised on four separate occasions and 300 shares exercised on one occasion.
A substantial portion of the portfolio is allocated to ETFs. Notable ETF holdings include the Invesco QQQ Trust (8,548 shares), the iShares Core S&P 500 ETF (24,806 shares), and the Schwab Strategic Trust US Large Cap Value ETF (241,830 shares). The filing also lists positions in various bond ETFs, including the iShares Floating Rate Note ETF (96,495 shares) and the iShares 0-3 Month Treasury ETF (56,480 shares).
