Outlook Capital Management, LLC
13F Reported Value
ⓘ$309.8M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Outlook Capital Management, LLC disclosed 42 positions worth $309.8M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 63.3% of the equity portfolio, followed by $CAT and $FCX. During the quarter the fund opened 42 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Technology (73.5% of disclosed assets). All figures are sourced directly from Outlook Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2149913.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$196.1M169,848 sh - 66.5#409
Quality
$24.4M22,879 sh - 62.0#738
Quality
$18.5M293,428 sh - 58.1
Quality
$15.3M21,401 sh - 73.4
Quality
$11.7M39,371 sh - 85.9
Quality
$9.5M47,528 sh - 70.2
Quality
$8.3M80,045 sh - 79.8
Quality
$8.1M21,668 sh - 65.6
Quality
$6.0M11,782 sh - 65.3
Quality
$3.3M54,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $196.1M | 169,848 |
 CATERPILLAR INC$CAT | 66.5#409 | $24.4M | 22,879 |
 FREEPORT-MCMORAN INC$FCX | 62.0#738 | $18.5M | 293,428 |
 CUMMINS INC$CMI | 58.1 | $15.3M | 21,401 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $11.7M | 39,371 |
 NVIDIA CORP$NVDA | 85.9 | $9.5M | 47,528 |
 CONOCOPHILLIPS$COP | 70.2 | $8.3M | 80,045 |
 MICROSOFT CORP$MSFT | 79.8 | $8.1M | 21,668 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $6.0M | 11,782 |
 US BANCORP \DE\$USB | 65.3 | $3.3M | 54,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Outlook Capital Management, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$227.7M
Industrials
$48.9M
Materials
$18.5M
Energy
$10.3M
Financials
$3.7M
Other
$476,685
Healthcare
$194,253
Utilities
$82,223
Full Holdings — Outlook Capital Management, LLC (Q2 2026)
All 42 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 | $MU | MICRON TECHNOLOGY INC | $196.1M | 63.3% | NEW | 86.2 |
| 2 | $CAT | CATERPILLAR INC | $24.4M | 7.9% | NEW | 66.5 |
| 3 | $FCX | FREEPORT-MCMORAN INC | $18.5M | 6.0% | NEW | 62 |
| 4 | $CMI | CUMMINS INC | $15.3M | 4.9% | NEW | 58.1 |
| 5 | $TXN | TEXAS INSTRUMENTS INC | $11.7M | 3.8% | NEW | 73.4 |
| 6 | $NVDA | NVIDIA CORP | $9.5M | 3.1% | NEW | 85.9 |
| 7 | $COP | CONOCOPHILLIPS | $8.3M | 2.7% | NEW | 70.2 |
| 8 | $MSFT | MICROSOFT CORP | $8.1M | 2.6% | NEW | 79.8 |
| 9 | $LMT | LOCKHEED MARTIN CORP | $6.0M | 1.9% | NEW | 65.6 |
| 10 | $USB | US BANCORP \DE\ | $3.3M | 1.1% | NEW | 65.3 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.5% | NEW | 57.9 |
| 12 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.4% | NEW | 68.7 |
| 13 |  $PCAR | PACCAR INC | $1.1M | 0.4% | NEW | 56.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $625,640 | 0.2% | NEW | 79.8 |
| 15 |  $AAPL | Apple Inc. | $492,201 | 0.2% | NEW | 76.4 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $444,514 | 0.1% | NEW | 70.7 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $433,780 | 0.1% | NEW | 70.3 |
| 18 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $398,184 | 0.1% | NEW | 61.4 |
| 19 |  $KLAC | KLA CORP | $395,240 | 0.1% | NEW | 78.6 |
| 20 |  $DE | DEERE & CO | $339,367 | 0.1% | NEW | 55.4 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $299,537 | 0.1% | NEW | 72.1 |
| 22 |  $OKE | ONEOK INC /NEW/ | $234,216 | 0.1% | NEW | 71.7 |
| 23 |  $EMR | EMERSON ELECTRIC CO | $201,842 | 0.1% | NEW | 65.3 |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $106,266 | 0.0% | NEW | — |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $103,280 | 0.0% | NEW | 65.1 |
| 26 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $103,118 | 0.0% | NEW | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $89,416 | 0.0% | NEW | — |
| 28 |  $SYK | STRYKER CORP | $88,155 | 0.0% | NEW | 72.1 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $84,363 | 0.0% | NEW | 70 |
| 30 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $82,223 | 0.0% | NEW | 66.8 |
| 31 |  $ABBV | AbbVie Inc. | $73,731 | 0.0% | NEW | 72.6 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $71,034 | 0.0% | NEW | — |
| 33 | — | VANGUARD WORLD FD - FINANCIALS ETF | $70,932 | 0.0% | NEW | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $35,919 | 0.0% | NEW | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $27,937 | 0.0% | NEW | 69 |
| 36 |  $AHR | American Healthcare REIT, Inc. | $25,397 | 0.0% | NEW | 54 |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $22,390 | 0.0% | NEW | 65 |
| 38 |  $HONA | Honeywell Aerospace Inc. | $22,108 | 0.0% | NEW | — |
| 39 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $18,795 | 0.0% | NEW | — |
| 40 |  $SOLS | Solstice Advanced Materials Inc. | $4,430 | 0.0% | NEW | 61.6 |
| 41 |  $MCD | MCDONALDS CORP | $811 | 0.0% | NEW | 69 |
| 42 |  $DIS | Walt Disney Co | $674 | 0.0% | NEW | 60.1 |
New Positions (42)
$MU MICRON TECHNOLOGY INC$196.1M$CAT CATERPILLAR INC$24.4M$FCX FREEPORT-MCMORAN INC$18.5M$CMI CUMMINS INC$15.3M$TXN TEXAS INSTRUMENTS INC$11.7M$NVDA NVIDIA CORP$9.5M$COP CONOCOPHILLIPS$8.3M$MSFT MICROSOFT CORP$8.1M$LMT LOCKHEED MARTIN CORP$6.0M$USB US BANCORP \DE\$3.3M$XOM.R34088 EXXON MOBIL CORP$1.4M$GD GENERAL DYNAMICS CORP$1.3M$PCAR PACCAR INC$1.1M$AMD ADVANCED MICRO DEVICES INC$625,640$AAPL Apple Inc.$492,201Browse Top Institutional Investors
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