$210.3M Total AUM
$210.3M Disc. AUM
20.9% 3Y CAGR
3 Employees
483 ADV. Clients
10 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company
- Clients
- Retail
- Platforms
- North insightFusion +more
- Established Date
- 01-08-2016
- Office Locations
- 2
Office Locations
1310 10th ST Suite 101 Bellingham WA
306 N Commercial ST Bellingham WA
About Baring Financial LLC
Barings is an active investment manager focused on global fixed income and private credit, including direct lending, infrastructure debt, high yield, real estate, and capital solutions. The team emphasizes fundamental research, active management, and relationship-driven access to pursue alpha. It also produces the Streaming Income podcast with timely market conversations across credit and real assets.
Team overview
-- AVG AGE
$105.2M AVG AUM / ADVISOR
$435.5K AVG AUM / CLIENT
7.1 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
10yrs Firm Age
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Asset Classes
Alpha pathway Peak vector Ember Beacon Focus legacy Ridge ridge Insight pathway Signal focus Oak Value
Custodian
Glacier Bridge Fusion optima Crest atlas Peak vertex Quantum
Investment Themes
Matrix momentum Foundation prime Timber glacier Harbor peak Ember Matrix fusion Horizon Foundation
Investment Vehicles
Vital wave Momentum summit
Services
Meridian north Signal quantum Delta Wave eagle Foundation frontier Timber
Technology
Signal ember Pathway quantum Ember
Owner & Executives
M
MELVIN WALTER DANSON
Chief Compliance Officer, President
- CRD
- #4231528
- Ownership
- 75% or more
(281) 727-5655
prime.wave@atlascapital.com
in linkedin.com/in/peak-radial
Showing 1 of 1 owners & executives
Unlock allContacts
E
Elise Makana Fontanilla Williams
--
- CRD
- #7489699
(857) 809-6262
quantum.summit@crestcapital.com
in linkedin.com/in/value-capital
Showing 1 of 2 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $210,327,061 | $207,423 |
| Non-Discretionary | $0 | -- |
| Total | $210,327,061 | $207,423 |
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Separately Managed Accounts
Total SMA Asset: $210,327,061
Public Funds:
15.0% Equity - Exchange:
11.3% Cash:
14.0% U.S. Government/Agency:
17.0% Corporate - Investment Grade:
12.3% Equity - OTC:
15.4% Municipal Bonds:
15.0% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $733,487,087 | 15.0% |
| Equity - Exchange | $552,560,272 | 11.3% |
| Cash | $684,587,947 | 14.0% |
| U.S. Government/Agency | $831,285,365 | 17.0% |
| Corporate - Investment Grade | $601,459,411 | 12.3% |
| Equity - OTC | $753,046,742 | 15.4% |
| Municipal Bonds | $733,487,086 | 15.0% |
| Total | $4,889,913,910 | 100.0% |
13F Holdings | Q2 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| QUANTUM ZENITH | MERIDIAN VERTEX | U346044D4 | YAKVS | 4.84% | $105,311,579 |
| ZENITH WAVE | EAGLE OAK | HJUI0XSI1 | VRVAP | 3.30% | $1,456,687 |
| OPTIMA MOMENTUM | MOMENTUM CATALYST | 36PM7UD7G | FWX | 9.13% | $13,546,740 |
| SUMMIT ATLAS | ATLAS TIMBER | RA4DXJBM8 | XAU | 6.21% | $54,555,501 |
| VERTEX WAVE MERIDIAN | ELEMENT OAK | 0M30R8W9M | XUO | 7.51% | $47,070,875 |
| LEGACY VERTEX | NORTH INSIGHT | TR63SRBNV | JHKDM | 4.59% | $9,727,394 |
| ZENITH DELTA RIDGE | VECTOR LEGACY | HDGWG0V6V | IES | 6.22% | $48,860,790 |
| BRIDGE FOUNDATION | VERTEX GLACIER | B0LQ877HH | LQW | 10.33% | $30,525,539 |