BEARING POINT CAPITAL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052916
Institutional-grade research for retail investors
13F Reported Value
ⓘ$638.4M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BEARING POINT CAPITAL, LLC disclosed 166 positions worth $638.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 22 — including a new stake in $SNOW and a full exit from $TT. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from BEARING POINT CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2052916.
AI Fund Analysis
Diversifying
$NVDA5.0% weight
Held 6 quarters
$AAPL3.8% weight
Held 6 quarters
HARTFORD MULTIFACTOR DEVEL
2.6% weight
Held 6 quarters
VANECK JUNIOR GOLD MINERS
2.5% weight
Held 6 quarters
$MSFT2.4% weight
Held 6 quarters
HARTFORD MULTIFACTOR DEVEL
5 quarters accumulating
$V5 quarters accumulating
$PANW5 quarters accumulating
$WT5 quarters accumulating
$CVX5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsMaterialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$31.8M182,129 sh - 76.1#112
Quality
$24.0M94,727 sh HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
—Quality
$16.7M422,746 shVANECK JUNIOR GOLD MINERS ETF
—Quality
$16.2M134,624 sh- 83.7
Quality
$15.1M40,704 sh - 74.6
Quality
$14.6M69,899 sh - 49.4
Quality
$13.8M190,100 sh - 35.6
Quality
$13.1M44,688 sh - 86.4
Quality
$12.9M41,661 sh - 83.5
Quality
$12.6M41,572 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $31.8M | 182,129 |
| Apple Inc.$AAPL | 76.1#112 | $24.0M | 94,727 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | $16.7M | 422,746 |
| VANECK JUNIOR GOLD MINERS ETF | — | $16.2M | 134,624 |
| MICROSOFT CORP$MSFT | 83.7 | $15.1M | 40,704 |
 AMAZON COM INC$AMZN | 74.6 | $14.6M | 69,899 |
 Archer-Daniels-Midland Co$ADM | 49.4 | $13.8M | 190,100 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $13.1M | 44,688 |
 Broadcom Inc.$AVGO | 86.4 | $12.9M | 41,661 |
| VISA INC.$V | 83.5 | $12.6M | 41,572 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEARING POINT CAPITAL, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$156.7M
Other
$125.0M
Financials
$102.1M
Industrials
$58.0M
Materials
$50.9M
Energy
$39.7M
Consumer Discretionary
$25.8M
Healthcare
$24.7M
Full Holdings — BEARING POINT CAPITAL, LLC (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $31.8M | 5.0% | -5% | 90.2 |
| 2 | $AAPL | Apple Inc. | $24.0M | 3.8% | -2% | 76.1 |
| 3 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $16.7M | 2.6% | +51% | — |
| 4 | — | VANECK JUNIOR GOLD MINERS ETF | $16.2M | 2.5% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $15.1M | 2.4% | +6% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $14.6M | 2.3% | +2% | 74.6 |
| 7 | $ADM | Archer-Daniels-Midland Co | $13.8M | 2.2% | +0% | 49.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $13.1M | 2.1% | -8% | 35.6 |
| 9 | $AVGO | Broadcom Inc. | $12.9M | 2.0% | -4% | 86.4 |
| 10 | $V | VISA INC. | $12.6M | 2.0% | +2% | 83.5 |
| 11 |  $HWM | Howmet Aerospace Inc. | $12.5M | 2.0% | -1% | 79.1 |
| 12 | $PANW | Palo Alto Networks Inc | $12.5M | 2.0% | +6% | 66.5 |
| 13 |  $GOOG | Alphabet Inc. | $11.8M | 1.9% | +1% | 80.2 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.9M | 1.7% | +0% | 68.4 |
| 15 |  $AGX | ARGAN INC | $10.8M | 1.7% | -27% | 79.2 |
| 16 |  $CME | CME GROUP INC. | $10.6M | 1.6% | +2% | 74.5 |
| 17 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $10.5M | 1.6% | +8% | — |
| 18 | $WT | WisdomTree, Inc. | $10.4M | 1.6% | +12% | 62.9 |
| 19 | $CVX | CHEVRON CORP | $10.4M | 1.6% | +1% | 54.7 |
| 20 |  $DELL | Dell Technologies Inc. | $9.9M | 1.5% | -0% | 76 |
| 21 |  $SU | SUNCOR ENERGY INC | $9.8M | 1.5% | -18% | — |
| 22 |  $NET | Cloudflare, Inc. | $9.3M | 1.5% | +1% | 52.6 |
| 23 |  $ECL | ECOLAB INC. | $9.3M | 1.5% | +3% | 64.3 |
| 24 |  $BHP | BHP Group Ltd | $9.3M | 1.5% | +2% | — |
| 25 |  $AXP | AMERICAN EXPRESS CO | $9.1M | 1.4% | -2% | 73.2 |
| 26 |  $FCX | FREEPORT-MCMORAN INC | $8.6M | 1.4% | +2860% | 73.1 |
| 27 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.5M | 1.3% | -1% | — |
| 28 | — | ISHARES MSCI INDIA ETF | $8.4M | 1.3% | +40% | — |
| 29 |  $CTVA | Corteva, Inc. | $8.3M | 1.3% | +2% | 48.4 |
| 30 |  $GOOGL | Alphabet Inc. | $8.1M | 1.3% | -1% | 80.2 |
| 31 |  $ETN | Eaton Corp plc | $8.1M | 1.3% | +5% | — |
| 32 |  $SYK | STRYKER CORP | $8.0M | 1.3% | +4% | 69.8 |
| 33 |  $CB | Chubb Ltd | $7.9M | 1.2% | +3% | — |
| 34 |  $EMBJ | EMBRAER S.A. | $7.9M | 1.2% | +2% | — |
| 35 |  $CEG | Constellation Energy Corp | $7.1M | 1.1% | -1% | 62.5 |
| 36 |  $NEM | NEWMONT Corp /DE/ | $7.0M | 1.1% | +2% | 88.3 |
| 37 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.0M | 1.1% | -1% | — |
| 38 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.9M | 1.1% | +4% | 75.4 |
| 39 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.8M | 1.1% | +2% | 60.5 |
| 40 |  $AR | ANTERO RESOURCES Corp | $6.7M | 1.1% | +10% | 80.1 |
| 41 |  $ACN | Accenture plc | $6.5M | 1.0% | +13% | — |
| 42 | — | ISHARES BIOTECHNOLOGY ETF | $5.9M | 0.9% | -1% | — |
| 43 | — | VANGUARD MID-CAP ETF | $5.8M | 0.9% | -2% | — |
| 44 |  $APTV | Aptiv PLC | $5.5M | 0.9% | +25% | — |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $5.3M | 0.8% | +3% | 65.7 |
| 46 |  $SOLS | Solstice Advanced Materials Inc. | $5.2M | 0.8% | +707% | — |
| 47 |  $DHR | DANAHER CORP /DE/ | $5.2M | 0.8% | -33% | 63.9 |
| 48 |  $MPC | Marathon Petroleum Corp | $5.2M | 0.8% | +112% | 50.7 |
| 49 |  $SPOT | Spotify Technology S.A. | $5.0M | 0.8% | +44% | — |
| 50 |  $MELI | MERCADOLIBRE INC | $4.8M | 0.8% | +17% | 77.5 |
| 51 |  $MA | Mastercard Inc | $4.6M | 0.7% | +2% | 81.7 |
| 52 |  $TM | TOYOTA MOTOR CORP/ | $4.5M | 0.7% | +4% | — |
| 53 | — | ISHARES CORE S&P 500 ETF | $4.5M | 0.7% | -6% | — |
| 54 |  $RSG | REPUBLIC SERVICES, INC. | $4.2M | 0.7% | +3% | 72 |
| 55 |  $KKR | KKR & Co. Inc. | $4.0M | 0.6% | +31% | 49.8 |
| 56 |  $SNOW | Snowflake Inc. | $3.7M | 0.6% | NEW | 49.6 |
| 57 |  $IVZ | Invesco Ltd. | $3.7M | 0.6% | -18% | — |
| 58 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $3.6M | 0.6% | +1238% | — |
| 59 |  $NOW | ServiceNow, Inc. | $3.5M | 0.6% | +2337% | 76 |
| 60 |  $USB | US BANCORP DE | $3.3M | 0.5% | +0% | 71.4 |
| 61 | — | ISHARES CORE MSCI EAFE ETF | $3.2M | 0.5% | -7% | — |
| 62 |  $ABBV | AbbVie Inc. | $3.2M | 0.5% | +1% | 59.3 |
| 63 | — | STATE STREET SPDR S&P BIOTECH ETF | $3.0M | 0.5% | +10% | — |
| 64 |  $GLW | CORNING INC /NY | $2.8M | 0.4% | -15% | 72.7 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.4% | -29% | — |
| 66 |  $LLY | ELI LILLY & Co | $2.6M | 0.4% | -0% | 89.3 |
| 67 |  $ENB | ENBRIDGE INC | $2.5M | 0.4% | +2% | — |
| 68 |  $HD | HOME DEPOT, INC. | $2.5M | 0.4% | -2% | 69.2 |
| 69 |  $COP | CONOCOPHILLIPS | $2.4M | 0.4% | +2% | 74.8 |
| 70 | — | ISHARES RUSSELL 1000 GROWTH ETF | $2.2M | 0.3% | +0% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.3% | -3% | 67 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.3% | +10% | 64.5 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.3% | +0% | 65 |
| 74 | — | VANGUARD SMALL-CAP ETF | $1.9M | 0.3% | -11% | — |
| 75 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.8M | 0.3% | +94% | — |
| 76 | — | ISHARES CORE S&P SMALL CAP ETF | $1.8M | 0.3% | -12% | — |
| 77 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.8M | 0.3% | +0% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.3% | +2% | 71.7 |
| 79 |  $AVAV | AeroVironment Inc | $1.8M | 0.3% | NEW | 42.1 |
| 80 | — | VANGUARD S&P 500 ETF | $1.7M | 0.3% | +161% | — |
| 81 | — | ISHARES CORE S&P MID-CAP ETF | $1.7M | 0.3% | +14% | — |
| 82 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 0.3% | +27% | — |
| 83 | — | VANGUARD SHORT-TERM TREASURY ETF | $1.6M | 0.3% | -23% | — |
| 84 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.3% | -13% | 61.8 |
| 85 |  $KO | COCA COLA CO | $1.5M | 0.2% | +2% | 74 |
| 86 | $WT | WisdomTree, Inc. | $1.4M | 0.2% | +16% | 62.9 |
| 87 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | -2% | 73.9 |
| 88 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1.2M | 0.2% | +13% | — |
| 89 | — | ISHARES TIPS BOND ETF | $1.2M | 0.2% | -6% | — |
| 90 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.2% | -50% | — |
| 91 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +2% | 50.1 |
| 92 | — | ISHARES S&P 500 VALUE ETF | $1.1M | 0.2% | +0% | — |
| 93 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.0M | 0.2% | +0% | — |
| 94 |  $LNC | LINCOLN NATIONAL CORP | $944,300 | 0.1% | +0% | 50.8 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $936,783 | 0.1% | -34% | 66.8 |
| 96 |  $NVT | nVent Electric plc | $930,036 | 0.1% | +9% | — |
| 97 |  $MDT | Medtronic plc | $925,509 | 0.1% | +5% | — |
| 98 |  $GLD | SPDR GOLD TRUST | $922,542 | 0.1% | +0% | — |
| 99 |  $D | DOMINION ENERGY, INC | $890,208 | 0.1% | +0% | 74.9 |
| 100 |  $JNJ | JOHNSON & JOHNSON | $873,629 | 0.1% | -4% | 72.8 |
| 101 | — | EATON VANCE TAX-MANAGED GLOBAL COM | $827,896 | 0.1% | +2% | — |
| 102 | — | VANGUARD DIVIDEND APPRECIATION ETF | $822,389 | 0.1% | +0% | — |
| 103 |  $EIX | EDISON INTERNATIONAL | $817,347 | 0.1% | +1% | 70.7 |
| 104 |  $SAP | SAP SE | $814,960 | 0.1% | +38% | — |
| 105 |  $DUK | Duke Energy CORP | $805,412 | 0.1% | +0% | 64 |
| 106 | — | ISHARES RUSSELL 2000 ETF | $792,360 | 0.1% | +0% | — |
| 107 | — | ISHARES CORE S&P U.S. GROWTH ETF | $760,039 | 0.1% | -27% | — |
| 108 |  $PFE | PFIZER INC | $753,358 | 0.1% | -1% | 69 |
| 109 |  $TX | Ternium S.A. | $722,700 | 0.1% | +0% | — |
| 110 |  $FE | FIRSTENERGY CORP | $714,053 | 0.1% | +0% | 61.6 |
| 111 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $702,784 | 0.1% | +0% | — |
| 112 |  $CCI | CROWN CASTLE INC. | $675,849 | 0.1% | +265% | 52.9 |
| 113 |  $SPG | SIMON PROPERTY GROUP INC. | $675,612 | 0.1% | +1% | 76.9 |
| 114 |  $CAT | CATERPILLAR INC | $670,912 | 0.1% | -13% | 67.8 |
| 115 | — | VANGUARD TOTAL STOCK MARKET ETF | $670,814 | 0.1% | +0% | — |
| 116 |  $CRVL | CORVEL CORP | $655,800 | 0.1% | +0% | 69 |
| 117 |  $DHI | HORTON D R INC /DE/ | $655,226 | 0.1% | NEW | 54.6 |
| 118 | — | ISHARES RUSSELL MIDCAP ETF | $641,912 | 0.1% | +0% | — |
| 119 |  $EQIX | EQUINIX INC | $630,294 | 0.1% | -7% | 61.4 |
| 120 |  $DCI | DONALDSON Co INC | $628,293 | 0.1% | +2% | 64.7 |
| 121 |  $TRV | TRAVELERS COMPANIES, INC. | $588,902 | 0.1% | +0% | 71.5 |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $575,190 | 0.1% | +0% | — |
| 123 |  $RF | REGIONS FINANCIAL CORP | $568,241 | 0.1% | -14% | — |
| 124 |  $AVR | Anteris Technologies Global Corp. | $563,658 | 0.1% | +6% | — |
| 125 |  $T | AT&T INC. | $553,738 | 0.1% | +25% | 71.9 |
| 126 | — | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $551,657 | 0.1% | -0% | — |
| 127 |  $MS | MORGAN STANLEY | $533,042 | 0.1% | -40% | — |
| 128 |  $WMT | Walmart Inc. | $529,557 | 0.1% | -0% | 63.2 |
| 129 |  $RTX | RTX Corp | $525,653 | 0.1% | +4% | 70 |
| 130 |  $NSC | NORFOLK SOUTHERN CORP | $523,201 | 0.1% | +3% | 70.8 |
| 131 |  $ABT | ABBOTT LABORATORIES | $514,274 | 0.1% | -4% | 67 |
| 132 | — | ISHARES RUSSELL 2000 GROWTH ETF | $510,255 | 0.1% | +0% | — |
| 133 |  $CG | Carlyle Group Inc. | $502,772 | 0.1% | -62% | 47.3 |
| 134 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $494,204 | 0.1% | +0% | — |
| 135 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $493,489 | 0.1% | -6% | — |
| 136 |  $PG | PROCTER & GAMBLE Co | $491,529 | 0.1% | -16% | 72.9 |
| 137 | — | VANGUARD SMALL CAP VALUE ETF | $477,950 | 0.1% | -1% | — |
| 138 |  $PHYS | Sprott Physical Gold Trust | $460,720 | 0.1% | +0% | — |
| 139 | — | ISHARES SELECT DIVIDEND ETF | $429,247 | 0.1% | -38% | — |
| 140 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $427,761 | 0.1% | -7% | — |
| 141 | — | VANGUARD LARGE-CAP ETF | $393,884 | 0.1% | -72% | — |
| 142 | — | ISHARES MSCI ACWI ETF | $391,034 | 0.1% | -10% | — |
| 143 |  $UFPI | UFP INDUSTRIES INC | $373,086 | 0.1% | +0% | 52.7 |
| 144 |  $META | Meta Platforms, Inc. | $361,014 | 0.1% | -11% | 80.9 |
| 145 |  $RIO | RIO TINTO PLC | $354,502 | 0.1% | +0% | — |
| 146 |  $DGII | DIGI INTERNATIONAL INC | $332,580 | 0.1% | -1% | 56.3 |
| 147 | — | ISHARES RUSSELL 2000 VALUE ETF | $315,667 | 0.1% | +6% | — |
| 148 |  $EXC | EXELON CORP | $308,189 | 0.1% | +0% | 63.9 |
| 149 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $295,966 | 0.1% | -2% | — |
| 150 |  $LRCX | LAM RESEARCH CORP | $290,578 | 0.1% | -0% | 82.4 |
| 151 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $289,760 | 0.1% | -48% | — |
| 152 |  $PLTR | Palantir Technologies Inc. | $271,788 | 0.0% | -12% | 85.8 |
| 153 |  $BKR | Baker Hughes Co | $260,561 | 0.0% | NEW | 63.4 |
| 154 | — | ISHARES RUSSELL 1000 ETF | $260,289 | 0.0% | +0% | — |
| 155 |  $KGC | KINROSS GOLD CORP | $259,420 | 0.0% | +0% | — |
| 156 |  $ASB | ASSOCIATED BANC-CORP | $258,600 | 0.0% | -56% | — |
| 157 |  $GS | GOLDMAN SACHS GROUP INC | $257,181 | 0.0% | -13% | — |
| 158 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $244,776 | 0.0% | -21% | — |
| 159 |  $NFLX | NETFLIX INC | $241,337 | 0.0% | +0% | 86.7 |
| 160 |  $CSCO | CISCO SYSTEMS, INC. | $234,865 | 0.0% | -14% | 72.3 |
| 161 |  $SGOL | abrdn Gold ETF Trust | $223,412 | 0.0% | +0% | — |
| 162 |  $WMB | WILLIAMS COMPANIES, INC. | $217,321 | 0.0% | NEW | 72.8 |
| 163 |  $BLK | BlackRock, Inc. | $213,500 | 0.0% | +0% | 70.3 |
| 164 | $WFC | WELLS FARGO & COMPANY/MN | $208,817 | 0.0% | +0% | — |
| 165 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $208,152 | 0.0% | +0% | — |
| 166 |  $WCN | Waste Connections, Inc. | $207,111 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (22)
$TT Trane Technologies plc
$VEEV VEEVA SYSTEMS INC Vanguard Healthcare ETF
$ALAB Astera Labs, Inc. GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
iShares MSCI Germany ETF
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN INDY - ishares India 50
Ishares US Oil & Gas Exp. & Prod.
VANGUARD RUSSELL 1000 GROWTH ETF
$IBIT iShares Bitcoin Trust ETF ISHARES S&P 500 GROWTH ETF
$SWK STANLEY BLACK & DECKER, INC. ISHARES MSCI EAFE ETF
STATE STREET SPDR S&P HOMEBUILDERS ETF
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