BEARING POINT CAPITAL, LLC
13F Reported Value
ⓘ$740.2M
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BEARING POINT CAPITAL, LLC disclosed 203 positions worth $740.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $PANW and $AAPL. During the quarter the fund opened 42 new positions and exited 5 and a full exit from $TM. The portfolio is most concentrated in Technology (26.9% 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
Concentrating
$NVDA
$PANW
$AAPL
$DELL$PANW
$V
$WT
$ETNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$35.6M178,060 sh - 65.5#476
Quality
$27.1M79,541 sh - 76.4#84
Quality
$27.0M93,405 sh - 71.2
Quality
$19.4M45,051 sh HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF - ETF
—Quality
$18.5M457,926 sh- 68.7
Quality
$16.6M69,596 sh VANECK JUNIOR GOLD MINERS ETF - ETF
—Quality
$16.5M168,267 sh- 81.4
Quality
$15.8M19,760 sh - 84.5
Quality
$15.6M41,396 sh - 79.8
Quality
$15.5M41,471 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $35.6M | 178,060 |
| Palo Alto Networks Inc$PANW | 65.5#476 | $27.1M | 79,541 |
| Apple Inc.$AAPL | 76.4#84 | $27.0M | 93,405 |
| Dell Technologies Inc.$DELL | 71.2 | $19.4M | 45,051 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF - ETF | — | $18.5M | 457,926 |
 AMAZON COM INC$AMZN | 68.7 | $16.6M | 69,596 |
| VANECK JUNIOR GOLD MINERS ETF - ETF | — | $16.5M | 168,267 |
 ARGAN INC$AGX | 81.4 | $15.8M | 19,760 |
 Broadcom Inc.$AVGO | 84.5 | $15.6M | 41,396 |
 MICROSOFT CORP$MSFT | 79.8 | $15.5M | 41,471 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEARING POINT CAPITAL, LLC's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Technology
$199.2M
Other
$148.6M
Financials
$108.3M
Industrials
$68.5M
Materials
$60.8M
Energy
$35.1M
Healthcare
$34.0M
Consumer Discretionary
$27.3M
Top Holdings — BEARING POINT CAPITAL, LLC (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) 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 | $35.6M | 4.8% | -2% | 85.9 |
| 2 | $PANW | Palo Alto Networks Inc | $27.1M | 3.7% | +2% | 65.5 |
| 3 | $AAPL | Apple Inc. | $27.0M | 3.6% | -1% | 76.4 |
| 4 | $DELL | Dell Technologies Inc. | $19.4M | 2.6% | -25% | 71.2 |
| 5 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF - ETF | $18.5M | 2.5% | +8% | — |
| 6 | $AMZN | AMAZON COM INC | $16.6M | 2.2% | -0% | 68.7 |
| 7 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $16.5M | 2.2% | +25% | — |
| 8 | $AGX | ARGAN INC | $15.8M | 2.1% | -0% | 81.4 |
| 9 | $AVGO | Broadcom Inc. | $15.6M | 2.1% | -1% | 84.5 |
| 10 | $MSFT | MICROSOFT CORP | $15.5M | 2.1% | +2% | 79.8 |
| 11 |  $GOOG | Alphabet Inc. | $14.9M | 2.0% | +1% | 78.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $14.7M | 2.0% | +0% | 70.7 |
| 13 |  $HWM | Howmet Aerospace Inc. | $14.6M | 2.0% | +0% | 73.9 |
| 14 |  $ADM | Archer-Daniels-Midland Co | $14.5M | 2.0% | +0% | 50.7 |
| 15 | $V | VISA INC. | $14.4M | 1.9% | +1% | 82.9 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.8M | 1.7% | +1% | 67.6 |
| 17 |  $NET | Cloudflare, Inc. | $11.7M | 1.6% | +6% | 56.4 |
| 18 | $WT | WisdomTree, Inc. | $11.6M | 1.6% | +2% | 59.9 |
| 19 | $ETN | Eaton Corp plc | $11.6M | 1.6% | +21% | — |
| 20 |  $BHP | BHP Group Ltd | $10.8M | 1.4% | +1% | — |
| 21 |  $EMBJ | EMBRAER S.A. | $10.2M | 1.4% | +21% | — |
| 22 |  $AXP | AMERICAN EXPRESS CO | $10.2M | 1.4% | +1% | 69.4 |
| 23 |  $ECL | ECOLAB INC. | $10.1M | 1.4% | +4% | 63.3 |
| 24 |  $GOOGL | Alphabet Inc. | $9.7M | 1.3% | -2% | 78.2 |
| 25 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.6M | 1.3% | -1% | — |
| 26 |  $FCX | FREEPORT-MCMORAN INC | $9.5M | 1.3% | +3% | 62 |
| 27 |  $LLY | ELI LILLY & Co | $8.6M | 1.2% | +159% | 87.5 |
| 28 |  $CB | Chubb Ltd | $8.4M | 1.1% | +2% | — |
| 29 |  $CTVA | Corteva, Inc. | $8.4M | 1.1% | +0% | 47.2 |
| 30 |  $CVX | CHEVRON CORP | $8.3M | 1.1% | +0% | 62.8 |
| 31 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $8.3M | 1.1% | +8% | — |
| 32 |  $SYK | STRYKER CORP | $7.9M | 1.1% | +4% | 72.1 |
| 33 |  $SU | SUNCOR ENERGY INC | $7.9M | 1.1% | -0% | — |
| 34 |  $SNOW | Snowflake Inc. | $7.9M | 1.1% | +24% | 54.9 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.4M | 1.0% | +2% | 66.8 |
| 36 | — | VANGUARD MID-CAP ETF - ETF | $7.1M | 0.9% | +338% | — |
| 37 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $6.8M | 0.9% | +360% | — |
| 38 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $6.7M | 0.9% | +0% | — |
| 39 | — | ISHARES MSCI INDIA ETF - ETF | $6.6M | 0.9% | -25% | — |
| 40 |  $CME | CME GROUP INC. | $6.6M | 0.9% | -17% | 69.5 |
| 41 |  $CEG | Constellation Energy Corp | $6.4M | 0.9% | +1% | 59.4 |
| 42 |  $SOLS | Solstice Advanced Materials Inc. | $6.3M | 0.8% | +4% | 61.6 |
| 43 |  $NEM | NEWMONT Corp /DE/ | $6.0M | 0.8% | +0% | 86.8 |
| 44 |  $MPC | Marathon Petroleum Corp | $5.8M | 0.8% | +7% | 61 |
| 45 |  $APTV | Aptiv PLC | $5.7M | 0.8% | +16% | — |
| 46 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $5.7M | 0.8% | -46% | — |
| 47 |  $AR | ANTERO RESOURCES Corp | $5.5M | 0.8% | -1% | 75.4 |
| 48 |  $GLW | CORNING INC /NY | $5.3M | 0.7% | +0% | 73.7 |
| 49 | — | VERSIGENT PLC ORDINARY SHARES - Stock | $5.3M | 0.7% | NEW | — |
| 50 | — | ISHARES CORE S&P 500 ETF - ETF | $5.2M | 0.7% | +0% | — |
| 51 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.1M | 0.7% | -0% | 62.9 |
| 52 |  $MA | Mastercard Inc | $4.8M | 0.7% | +2% | 85.1 |
| 53 |  $SPOT | Spotify Technology S.A. | $4.6M | 0.6% | -3% | — |
| 54 |  $DE | DEERE & CO | $4.4M | 0.6% | NEW | 55.4 |
| 55 |  $IVZ | Invesco Ltd. | $4.3M | 0.6% | +6% | — |
| 56 |  $MELI | MERCADOLIBRE INC | $4.3M | 0.6% | -9% | 80.2 |
| 57 |  $NOW | ServiceNow, Inc. | $4.2M | 0.6% | +26% | 72.9 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.6% | +41% | — |
| 59 |  $RSG | REPUBLIC SERVICES, INC. | $4.1M | 0.6% | -1% | 62.3 |
| 60 | — | ISHARES CORE MSCI EAFE ETF - ETF | $4.0M | 0.5% | +18% | — |
| 61 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $3.9M | 0.5% | +6% | — |
| 62 |  $USB | US BANCORP \DE\ | $3.8M | 0.5% | +0% | 65.3 |
| 63 |  $ABBV | AbbVie Inc. | $3.7M | 0.5% | +1% | 72.6 |
| 64 |  $KKR | KKR & Co. Inc. | $3.1M | 0.4% | -21% | 54.3 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.4% | -49% | 65 |
| 66 |  $HD | HOME DEPOT, INC. | $2.6M | 0.4% | -2% | 60.3 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $2.6M | 0.4% | NEW | — |
| 68 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $2.6M | 0.3% | +300% | — |
| 69 |  $ENB | ENBRIDGE INC | $2.5M | 0.3% | +0% | 66.7 |
| 70 | — | INDY - ishares India 50 - ETF | $2.4M | 0.3% | NEW | — |
| 71 | — | VGT - VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $2.4M | 0.3% | NEW | — |
| 72 | — | VANGUARD S&P 500 ETF - ETF | $2.2M | 0.3% | +12% | — |
| 73 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $2.2M | 0.3% | +0% | — |
| 74 | — | VANGUARD SMALL-CAP ETF - ETF | $2.1M | 0.3% | +0% | — |
| 75 |  $DHR | DANAHER CORP /DE/ | $2.1M | 0.3% | -59% | 64.8 |
| 76 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $2.0M | 0.3% | +0% | — |
| 77 |  $ACN | Accenture plc | $2.0M | 0.3% | -51% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | -1% | 73.8 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.3% | +0% | 66.2 |
| 80 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $1.9M | 0.3% | +0% | — |
| 81 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $1.8M | 0.2% | +89% | — |
| 82 |  $COP | CONOCOPHILLIPS | $1.8M | 0.2% | -5% | 70.2 |
| 83 |  $AVAV | AeroVironment Inc | $1.7M | 0.2% | +9% | 42 |
| 84 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.2% | +1% | 64.6 |
| 85 |  $KO | COCA COLA CO | $1.7M | 0.2% | +1% | 69.5 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.2% | -5% | 65.6 |
| 87 | $WT | WisdomTree, Inc. | $1.5M | 0.2% | +4% | 59.9 |
| 88 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.5M | 0.2% | -38% | — |
| 89 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.4M | 0.2% | +22% | — |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.2% | -0% | 62.7 |
| 91 |  $NVT | nVent Electric plc | $1.4M | 0.2% | +4% | — |
| 92 |  $TSLA | Tesla, Inc. | $1.4M | 0.2% | +10% | 53.9 |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | +1% | 57.9 |
| 94 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.2% | -24% | — |
| 95 | — | ISHARES TIPS BOND ETF - ETF | $1.2M | 0.2% | +0% | — |
| 96 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $1.2M | 0.2% | +0% | — |
| 97 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.1% | +1% | — |
| 98 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +4% | 69 |
| 99 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $1.1M | 0.1% | NEW | — |
| 100 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.1% | +28% | 61.2 |
| 101 |  $CAT | CATERPILLAR INC | $1.0M | 0.1% | +2% | 66.5 |
| 102 | — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF - ETF | $1.0M | 0.1% | NEW | — |
| 103 |  $AVR | Anteris Technologies Global Corp. | $1.0M | 0.1% | +0% | — |
| 104 |  $D | DOMINION ENERGY, INC | $983,376 | 0.1% | +0% | 69.9 |
| 105 |  $PFE | PFIZER INC | $975,938 | 0.1% | +51% | 62 |
| 106 | — | ISHARES RUSSELL 2000 ETF - ETF | $949,422 | 0.1% | -1% | — |
| 107 |  $LNC | LINCOLN NATIONAL CORP | $940,310 | 0.1% | +0% | 64.5 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $921,911 | 0.1% | +2% | 69 |
| 109 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $921,641 | 0.1% | +0% | — |
| 110 |  $TX | Ternium S.A. | $896,700 | 0.1% | +17% | — |
| 111 |  $MDT | Medtronic plc | $844,571 | 0.1% | +1% | 68.7 |
| 112 |  $DHI | HORTON D R INC /DE/ | $818,472 | 0.1% | +5% | 53.6 |
| 113 |  $MP | MP Materials Corp. / DE | $816,346 | 0.1% | NEW | 34.2 |
| 114 |  $SPG | SIMON PROPERTY GROUP INC. | $810,060 | 0.1% | +0% | 76.7 |
| 115 |  $BWXT | BWX Technologies, Inc. | $809,744 | 0.1% | NEW | 63.8 |
| 116 |  $GLD | SPDR GOLD TRUST | $789,807 | 0.1% | +0% | — |
| 117 |  $DUK | Duke Energy CORP | $778,594 | 0.1% | +0% | 56.4 |
| 118 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $772,644 | 0.1% | -0% | — |
| 119 |  $CRVL | CORVEL CORP | $750,240 | 0.1% | +0% | 64.5 |
| 120 |  $CCI | CROWN CASTLE INC. | $740,791 | 0.1% | +18% | 61.7 |
| 121 |  $RIO | RIO TINTO PLC | $740,454 | 0.1% | +105% | — |
| 122 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $728,333 | 0.1% | +0% | — |
| 123 |  $GLAD | GLADSTONE CAPITAL CORP | $718,540 | 0.1% | NEW | — |
| 124 | — | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $708,810 | 0.1% | +5% | — |
| 125 |  $TROW | PRICE T ROWE GROUP INC | $691,122 | 0.1% | NEW | 69 |
| 126 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $679,374 | 0.1% | NEW | — |
| 127 |  $EQIX | EQUINIX INC | $670,257 | 0.1% | +0% | 59 |
| 128 |  $FE | FIRSTENERGY CORP | $670,076 | 0.1% | +0% | 61.5 |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $666,512 | 0.1% | +0% | 75.9 |
| 130 |  $PFH | PRUDENTIAL FINANCIAL INC | $664,741 | 0.1% | NEW | 58.7 |
| 131 |  $MS | MORGAN STANLEY | $660,357 | 0.1% | -2% | 75.8 |
| 132 |  $RF | REGIONS FINANCIAL CORP | $657,001 | 0.1% | +0% | 61.5 |
| 133 |  $CLX | CLOROX CO /DE/ | $656,341 | 0.1% | NEW | 54.1 |
| 134 |  $MO | ALTRIA GROUP, INC. | $649,277 | 0.1% | NEW | 67.4 |
| 135 |  $SAP | SAP SE | $645,721 | 0.1% | -12% | — |
| 136 |  $UPS | UNITED PARCEL SERVICE INC | $645,000 | 0.1% | NEW | 58.6 |
| 137 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $640,579 | 0.1% | +0% | — |
| 138 |  $DCI | DONALDSON Co INC | $633,148 | 0.1% | -5% | 60.5 |
| 139 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $617,578 | 0.1% | -32% | — |
| 140 |  $VICI | VICI PROPERTIES INC. | $610,650 | 0.1% | NEW | 65.8 |
| 141 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $607,530 | 0.1% | -4% | — |
| 142 |  $LRCX | LAM RESEARCH CORP | $589,329 | 0.1% | +0% | 79.4 |
| 143 |  $VALE | Vale S.A. | $586,560 | 0.1% | NEW | — |
| 144 |  $BP | BP PLC | $572,725 | 0.1% | NEW | — |
| 145 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $569,669 | 0.1% | +0% | — |
| 146 |  $BCE | BCE INC | $559,260 | 0.1% | NEW | 55 |
| 147 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $558,159 | 0.1% | +0% | — |
| 148 |  $HPQ | HP INC | $555,960 | 0.1% | NEW | 59.3 |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $542,039 | 0.1% | -5% | 63.2 |
| 150 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $534,578 | 0.1% | +0% | — |
New Positions (42)
$DE DEERE & CO$4.4M$HONA Honeywell Aerospace Inc.$2.6M$MP MP Materials Corp. / DE$816,346$BWXT BWX Technologies, Inc.$809,744$GLAD GLADSTONE CAPITAL CORP$718,540$TROW PRICE T ROWE GROUP INC$691,122$NCDL Nuveen Churchill Direct Lending Corp.$679,374$PFH PRUDENTIAL FINANCIAL INC$664,741$CLX CLOROX CO /DE/$656,341$MO ALTRIA GROUP, INC.$649,277
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