BEARING POINT CAPITAL, LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
203
Value reported by manager
$740.2M
Sum of our stored positions
$740.2M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
17.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | $35.6M | 178,060 | — | 67066G104 |
| PALO ALTO NETWORKS INC COM | Stock | $27.1M | 79,541 | — | 697435105 |
| APPLE INC COM | Stock | $27M | 93,405 | — | 037833100 |
| DELL TECHNOLOGIES INC CL C | Stock | $19.4M | 45,051 | — | 24703L202 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | $18.5M | 457,926 | — | 518416102 |
| AMAZON COM INC COM | Stock | $16.6M | 69,596 | — | 023135106 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $16.5M | 168,267 | — | 92189F791 |
| ARGAN INC COM | Stock | $15.8M | 19,760 | — | 04010E109 |
| BROADCOM INC COM | Stock | $15.6M | 41,396 | — | 11135F101 |
| MICROSOFT CORP COM | Stock | $15.5M | 41,471 | — | 594918104 |
| ALPHABET INC CAP STK CL A | Stock | $14.9M | 41,701 | — | 02079K305 |
| JPMORGAN CHASE & CO COM | Stock | $14.7M | 44,770 | — | 46625H100 |
| HOWMET AEROSPACE INC COM | Stock | $14.6M | 54,288 | — | 443201108 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $14.5M | 190,240 | — | 039483102 |
| VISA INC COM CL A | Stock | $14.4M | 41,960 | — | 92826C839 |
| BANK OF AMER CORP COM | Stock | $12.8M | 225,144 | — | 060505104 |
| CLOUDFLARE INC CL A COM | Stock | $11.7M | 47,689 | — | 18915M107 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $11.6M | 66,925 | — | 97717W851 |
| EATON CORP PLC SHS | Stock | $11.6M | 27,182 | — | G29183103 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $10.8M | 129,143 | — | 088606108 |
| EMBRAER S.A. SPONSORED ADS | ADR | $10.2M | 160,442 | — | 29082A107 |
| AMERICAN EXPRESS CO COM | Stock | $10.2M | 30,143 | — | 025816109 |
| ECOLAB INC COM | Stock | $10.1M | 36,322 | — | 278865100 |
| ALPHABET INC CAP STK CL C | Stock | $9.7M | 27,582 | — | 02079K107 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $9.6M | 13,581 | — | 78467Y107 |
| FREEPORT MCMORAN INC CL B | Stock | $9.5M | 151,387 | — | 35671D857 |
| ELI LILLY & CO COM | Stock | $8.6M | 7,175 | — | 532457108 |
| CHUBB LIMITED COM | Stock | $8.4M | 24,764 | — | H1467J104 |
| CORTEVA INC COM | Stock | $8.4M | 99,244 | — | 22052L104 |
| CHEVRON CORPORATION COM | Stock | $8.3M | 50,237 | — | 166764100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $8.3M | 116,694 | — | 921943858 |
| STRYKER CORPORATION COM | Stock | $7.9M | 25,210 | — | 863667101 |
| SUNCOR ENERGY INC NEW COM | Stock | $7.9M | 147,479 | — | 867224107 |
| SNOWFLAKE INC COM SHS | Stock | $7.9M | 30,873 | — | 833445109 |
| AMERICAN ELEC PWR CO INC COM | Stock | $7.4M | 54,114 | — | 025537101 |
| VANGUARD MID-CAP ETF | ETF | $7.1M | 87,718 | — | 922908629 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $6.8M | 51,131 | — | 33738R704 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $6.7M | 35,304 | — | 464287556 |
| ISHARES MSCI INDIA ETF | ETF | $6.6M | 133,409 | — | 46429B598 |
| CME GROUP INC COM | Stock | $6.6M | 29,677 | — | 12572Q105 |
| CONSTELLATION ENERGY CORP COM | Stock | $6.4M | 25,823 | — | 21037T109 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $6.3M | 71,085 | — | 83443Q103 |
| NEWMONT CORP COM | Stock | $6M | 64,768 | — | 651639106 |
| MARATHON PETE CORP COM | Stock | $5.8M | 22,774 | — | 56585A102 |
| APTIV PLC COM SHS | Stock | $5.7M | 93,029 | — | G3265R107 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $5.7M | 69,117 | — | 464287457 |
| ANTERO RESOURCES CORP COM | Stock | $5.5M | 157,456 | — | 03674X106 |
| CORNING INC COM | Stock | $5.3M | 20,804 | — | 219350105 |
| VERSIGENT PLC ORDINARY SHARES | Stock | $5.3M | 125,360 | — | G9600F104 |
| ISHARES CORE S&P 500 ETF | ETF | $5.2M | 6,913 | — | 464287200 |
| NORTHROP GRUMMAN CORP COM | Stock | $5.1M | 9,926 | — | 666807102 |
| MASTERCARD INCORPORATED CL A | Stock | $4.8M | 9,376 | — | 57636Q104 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $4.6M | 9,926 | — | L8681T102 |
| DEERE & CO COM | Stock | $4.4M | 7,014 | — | 244199105 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $4.3M | 20,312 | — | 46137V357 |
| MERCADOLIBRE INC COM | Stock | $4.3M | 2,529 | — | 58733R102 |
| SERVICENOW INC COM | Stock | $4.2M | 42,251 | — | 81762P102 |
| STATE STREET SPDR S&P 500 ETF | ETF | $4.2M | 5,614 | — | 78462F103 |
| REPUBLIC SVCS INC COM | Stock | $4.1M | 19,125 | — | 760759100 |
| ISHARES CORE MSCI EAFE ETF | ETF | $4M | 41,658 | — | 46432F842 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $3.9M | 24,906 | — | 78464A870 |
| US BANCORP COM NEW | Stock | $3.8M | 63,404 | — | 902973304 |
| ABBVIE INC COM | Stock | $3.7M | 14,798 | — | 00287Y109 |
| KKR & CO INC COM | Stock | $3.1M | 33,655 | — | 48251W104 |
| HONEYWELL INTL INC COM | Stock | $2.7M | 11,993 | — | 438516205 |
| HOME DEPOT INC COM | Stock | $2.6M | 7,495 | — | 437076102 |
| HONEYWELL AEROSPACE INC COM | Stock | $2.6M | 11,928 | — | 43849R105 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2.6M | 20,964 | — | 464287614 |
| ENBRIDGE INC COM | Stock | $2.5M | 46,397 | — | 29250N105 |
| INDY - ishares India 50 | ETF | $2.4M | 54,915 | — | 464289529 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $2.4M | 19,783 | — | 92204A702 |
| VANGUARD S&P 500 ETF | ETF | $2.2M | 3,219 | — | 922908363 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2.2M | 14,804 | — | 464287804 |
| VANGUARD SMALL-CAP ETF | ETF | $2.1M | 7,079 | — | 922908751 |
| DANAHER CORP DEL COM | Stock | $2.1M | 11,104 | — | 235851102 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2M | 65,900 | — | 808524771 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $2M | 15,980 | — | G1151C101 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2M | 3,942 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2M | 2,104 | — | 22160K105 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.9M | 24,800 | — | 464287507 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $1.8M | 181,100 | — | 27829F108 |
| CONOCOPHILLIPS COM | Stock | $1.8M | 17,015 | — | 20825C104 |
| AEROVIRONMENT INC COM | Stock | $1.7M | 10,545 | — | 008073108 |
| NEXTERA ENERGY INC COM | Stock | $1.7M | 19,727 | — | 65339F101 |
| COCA COLA CO COM | Stock | $1.7M | 20,456 | — | 191216100 |
| LOCKHEED MARTIN CORP COM | Stock | $1.5M | 2,983 | — | 539830109 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | $1.5M | 26,261 | — | 97717W521 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.5M | 7,688 | — | 81369Y803 |
| ISHARES S&P 500 VALUE ETF | ETF | $1.4M | 6,343 | — | 464287408 |
| UNITEDHEALTH GROUP INC COM | Stock | $1.4M | 3,451 | — | 91324P102 |
| NVENT ELEC PLC SHS | Stock | $1.4M | 8,203 | — | G6700G107 |
| TESLA INC COM | Stock | $1.4M | 3,300 | — | 88160R101 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.3M | 9,324 | — | 30233Q108 |
| Fidelity Bitcoin Fund | ETF | $1.2M | 23,756 | — | 315948109 |
| ISHARES TIPS BOND ETF | ETF | $1.2M | 10,662 | — | 464287176 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $1.2M | 7,887 | — | 464287481 |
| ASTRAZENECA PLC ORD | ADR | $1.1M | 5,942 | — | G0593M107 |
| MCDONALDS CORP COM | Stock | $1.1M | 4,138 | — | 580135101 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $1.1M | 9,092 | — | 78464A409 |
| EDISON INTL COM | Stock | $1.1M | 14,319 | — | 281020107 |
| CATERPILLAR INC COM | Stock | $1M | 968 | — | 149123101 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | $1M | 55,200 | — | 45259A514 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | $1M | 102,060 | — | 03675P102 |
| DOMINION ENERGY INC COM | Stock | $983.4K | 14,400 | — | 25746U109 |
| PFIZER INC COM | Stock | $975.9K | 40,529 | — | 717081103 |
| ISHARES RUSSELL 2000 ETF | ETF | $949.4K | 3,160 | — | 464287655 |
| LINCOLN NATL CORP IND COM | Stock | $940.3K | 26,600 | — | 534187109 |
| JOHNSON & JOHNSON COM | Stock | $921.9K | 3,630 | — | 478160104 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $921.6K | 4,900 | — | 464287671 |
| TERNIUM SA SPONSORED ADS | ADR | $896.7K | 21,000 | — | 880890108 |
| MEDTRONIC PLC SHS | Stock | $844.6K | 10,796 | — | G5960L103 |
| D R HORTON INC COM | Stock | $818.5K | 5,025 | — | 23331A109 |
| MP MATERIALS CORP COM CL A | Stock | $816.3K | 14,575 | — | 553368101 |
| SIMON PPTY GROUP INC NEW COM | REIT | $810.1K | 3,622 | — | 828806109 |
| BWX TECHNOLOGIES INC COM | Stock | $809.7K | 4,160 | — | 05605H100 |
| SPDR GOLD SHARES | ETF | $789.8K | 2,144 | — | 78463V107 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $778.6K | 6,151 | — | 26441C204 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $772.6K | 2,088 | — | 922908769 |
| CORVEL CORP COM | Stock | $750.2K | 12,000 | — | 221006109 |
| CROWN CASTLE INC COM | REIT | $740.8K | 9,782 | — | 22822V101 |
| RIO TINTO PLC SPONSORED ADR | ADR | $740.5K | 7,800 | — | 767204100 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $728.3K | 6,602 | — | 464287499 |
| GLADSTONE CAP CORP COM NEW | CEF | $718.5K | 37,000 | — | 376535878 |
| TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $708.8K | 6,170 | — | 33738R118 |
| PRICE T ROWE GROUP INC COM | Stock | $691.1K | 6,079 | — | 74144T108 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | $679.4K | 54,700 | — | 67090S108 |
| EQUINIX INC COM | REIT | $670.3K | 643 | — | 29444U700 |
| FIRSTENERGY CORP COM | Stock | $670.1K | 14,095 | — | 337932107 |
| TRAVELERS COMPANIES INC COM | Stock | $666.5K | 2,019 | — | 89417E109 |
| PRUDENTIAL FINL INC COM | Stock | $664.7K | 6,159 | — | 744320102 |
| MORGAN STANLEY COM NEW | Stock | $660.4K | 3,159 | — | 617446448 |
| REGIONS FINANCIAL CORP NEW COM | Stock | $657K | 21,755 | — | 7591EP100 |
| CLOROX CO DEL COM | Stock | $656.3K | 6,877 | — | 189054109 |
| ALTRIA GROUP INC COM | Stock | $649.3K | 9,024 | — | 02209S103 |
| SAP SE SPON ADR | ADR | $645.7K | 4,190 | — | 803054204 |
| UNITED PARCEL SVCS INC CL B | Stock | $645K | 6,000 | — | 911312106 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $640.6K | 1,626 | — | 464287648 |
| DONALDSON INC COM | Stock | $633.1K | 7,053 | — | 257651109 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $617.6K | 2,610 | — | 921908844 |
| VICI PPTYS INC COM | REIT | $610.7K | 23,000 | — | 925652109 |
| INVESCO QQQ TRUST SERIES I | ETF | $607.5K | 825 | — | 46090E103 |
| LAM RESEARCH CORP COM NEW | Stock | $589.3K | 1,360 | — | 512807306 |
| VALE S A SPONSORED ADS | ADR | $586.6K | 39,000 | — | 91912E105 |
| BP PLC SPONSORED ADR | ADR | $572.7K | 15,500 | — | 055622104 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $569.7K | 14,422 | — | 136385101 |
| BCE INC COM NEW | Stock | $559.3K | 26,000 | — | 05534B760 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $558.2K | 3,391 | — | 464287473 |
| HP INC COM | Stock | $556K | 25,340 | — | 40434L105 |
| NORFOLK SOUTHN CORP COM | Stock | $542K | 1,723 | — | 655844108 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $534.6K | 2,200 | — | 922908611 |
| DIGI INTL INC COM | Stock | $517.2K | 6,900 | — | 253798102 |
| RTX CORPORATION COM | Stock | $517K | 2,725 | — | 75513E101 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $500.2K | 9,500 | — | N53745100 |
| ISHARES BITCOIN TRUST ETF | ETF | $496K | 14,900 | — | 46438F101 |
| WALMART INC COM | Stock | $493K | 4,353 | — | 931142103 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $491K | 1,746 | — | 459200101 |
| VANGUARD LARGE-CAP ETF | ETF | $485.9K | 1,413 | — | 922908637 |
| ISHARES MSCI ACWI ETF | ETF | $484.6K | 3,087 | — | 464288257 |
| SANOFI SA SPONSORED ADR | ADR | $469.3K | 11,000 | — | 80105N105 |
| CARLYLE GROUP INC COM | Stock | $464.1K | 11,020 | — | 14316J108 |
| INFOSYS LTD SPONSORED ADR | ADR | $419.6K | 40,000 | — | 456788108 |
| PROCTER & GAMBLE CO COM | Stock | $415.1K | 2,831 | — | 742718109 |
| ISHARES SELECT DIVIDEND ETF | ETF | $415K | 2,655 | — | 464287168 |
| DIAGEO PLC SPON ADR NEW | ADR | $411.9K | 5,125 | — | 25243Q205 |
| ABBOTT LABORATORIES COM | Stock | $406.3K | 4,478 | — | 002824100 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $403K | 1,420 | — | 78464A631 |
| AT&T INC COM | Stock | $395.4K | 19,101 | — | 00206R102 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $392.2K | 13,000 | — | 85207H104 |
| TOTALENERGIES SE ACT | Stock | $388.8K | 5,000 | — | F92124100 |
| EXELON CORP COM | Stock | $386.3K | 8,287 | — | 30161N101 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $375.9K | 15,000 | — | 05946K101 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $368.3K | 1,665 | — | 464287630 |
| UFP INDUSTRIES INC COM | Stock | $367.5K | 4,050 | — | 90278Q108 |
| CISCO SYS INC COM | Stock | $355.6K | 3,027 | — | 17275R102 |
| META PLATFORMS INC CL A | Stock | $355.4K | 631 | — | 30303M102 |
| MICRON TECHNOLOGY INC COM | Stock | $349.8K | 303 | — | 595112103 |
| ISHARES S&P 500 GROWTH ETF | ETF | $341.9K | 2,486 | — | 464287309 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $339K | 1,830 | — | 81369Y704 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $315.9K | 273 | — | 949746804 |
| ASSOCIATED BANC-CORP COM | Stock | $307.7K | 10,000 | — | 045487105 |
| GOLDMAN SACHS GROUP INC COM | Stock | $307.5K | 304 | — | 38141G104 |
| ISHARES RUSSELL 1000 ETF | ETF | $298.9K | 730 | — | 464287622 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $280.3K | 3,384 | — | 46434G103 |
| ADVANCED MICRO DEVICES INC COM | Stock | $264.3K | 455 | — | 007903107 |
| DEFIANCE QUANTUM ETF | ETF | $262.1K | 1,585 | — | 26922A420 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $259.6K | 4,843 | — | 81369Y605 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $251.2K | 4,730 | — | 81369Y506 |
| BAKER HUGHES COMPANY CL A | Stock | $236.9K | 4,268 | — | 05722G100 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $232.3K | 1,480 | — | 922042742 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $224K | 1,910 | — | 81369Y407 |
| WILLIAMS COS INC COM | Stock | $222K | 2,986 | — | 969457100 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $216.9K | 1,859 | — | 69608A108 |
| WELLS FARGO & CO COM | Stock | $216.8K | 2,623 | — | 949746101 |
| BLACKROCK INC COM | Stock | $213.5K | 222 | — | 09290D101 |
| WASTE CONNECTIONS INC COM | Stock | $212.5K | 1,275 | — | 94106B101 |
| MERCK & CO INC COM | Stock | $208.2K | 1,620 | — | 58933Y105 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $208.2K | 1,409 | — | 464287705 |
| ISHARES MSCI EAFE ETF | ETF | $205.1K | 1,974 | — | 464287465 |
| XPO INC COM | Stock | $203.6K | 992 | — | 983793100 |
| APPLIED MATLS INC COM | Stock | $203.2K | 281 | — | 038222105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11