Holders — by stockHoldings — by fund
BEARING POINT CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052916
$740.2M
disclosed book value
203
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 178,060 | $35.6M | 4.8% |
| 2 | PANWPALO ALTO NETWORKS INC COM | 79,541 | $27.1M | 3.7% |
| 3 | AAPLAPPLE INC COM | 93,405 | $27.0M | 3.7% |
| 4 | DELLDELL TECHNOLOGIES INC CL C | 45,051 | $19.4M | 2.6% |
| 5 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 457,926 | $18.5M | 2.5% |
| 6 | AMZNAMAZON COM INC COM | 69,596 | $16.6M | 2.2% |
| 7 | GDXJVANECK JUNIOR GOLD MINERS ETF | 168,267 | $16.5M | 2.2% |
| 8 | AGXARGAN INC COM | 19,760 | $15.8M | 2.1% |
| 9 | AVGOBROADCOM INC COM | 41,396 | $15.6M | 2.1% |
| 10 | MSFTMICROSOFT CORP COM | 41,471 | $15.5M | 2.1% |
| 11 | GOOGLALPHABET INC CAP STK CL A | 41,701 | $14.9M | 2% |
| 12 | JPMJPMORGAN CHASE & CO COM | 44,770 | $14.7M | 2% |
| 13 | HWMHOWMET AEROSPACE INC COM | 54,288 | $14.6M | 2% |
| 14 | ADMARCHER DANIELS MIDLAND CO COM | 190,240 | $14.5M | 2% |
| 15 | VVISA INC COM CL A | 41,960 | $14.4M | 1.9% |
| 16 | BACBANK OF AMER CORP COM | 225,144 | $12.8M | 1.7% |
| 17 | NETCLOUDFLARE INC CL A COM | 47,689 | $11.7M | 1.6% |
| 18 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 66,925 | $11.6M | 1.6% |
| 19 | EATON CORP PLC SHS | 27,182 | $11.6M | 1.6% |
| 20 | BHPBHP BILLITON LIMITED SPONSORED ADS | 129,143 | $10.8M | 1.5% |
| 21 | EMBJEMBRAER S.A. SPONSORED ADS | 160,442 | $10.2M | 1.4% |
| 22 | AXPAMERICAN EXPRESS CO COM | 30,143 | $10.2M | 1.4% |
| 23 | ECLECOLAB INC COM | 36,322 | $10.1M | 1.4% |
| 24 | GOOGALPHABET INC CAP STK CL C | 27,582 | $9.7M | 1.3% |
| 25 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 13,581 | $9.6M | 1.3% |
| 26 | FCXFREEPORT MCMORAN INC CL B | 151,387 | $9.5M | 1.3% |
| 27 | LLYELI LILLY & CO COM | 7,175 | $8.6M | 1.2% |
| 28 | CHUBB LIMITED COM | 24,764 | $8.4M | 1.1% |
| 29 | CTVACORTEVA INC COM | 99,244 | $8.4M | 1.1% |
| 30 | CVXCHEVRON CORPORATION COM | 50,237 | $8.3M | 1.1% |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 116,694 | $8.3M | 1.1% |
| 32 | SYKSTRYKER CORPORATION COM | 25,210 | $7.9M | 1.1% |
| 33 | SUSUNCOR ENERGY INC NEW COM | 147,479 | $7.9M | 1.1% |
| 34 | SNOWSNOWFLAKE INC COM SHS | 30,873 | $7.9M | 1.1% |
| 35 | AEPAMERICAN ELEC PWR CO INC COM | 54,114 | $7.4M | 1% |
| 36 | VOVANGUARD MID-CAP ETF | 87,718 | $7.1M | 1% |
| 37 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 51,131 | $6.8M | 0.9% |
| 38 | IBBISHARES BIOTECHNOLOGY ETF | 35,304 | $6.7M | 0.9% |
| 39 | INDAISHARES MSCI INDIA ETF | 133,409 | $6.6M | 0.9% |
| 40 | CMECME GROUP INC COM | 29,677 | $6.6M | 0.9% |
| 41 | CEGCONSTELLATION ENERGY CORP COM | 25,823 | $6.4M | 0.9% |
| 42 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 71,085 | $6.3M | 0.9% |
| 43 | NEMNEWMONT CORP COM | 64,768 | $6.0M | 0.8% |
| 44 | MPCMARATHON PETE CORP COM | 22,774 | $5.8M | 0.8% |
| 45 | APTIV PLC COM SHS | 93,029 | $5.7M | 0.8% |
| 46 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 69,117 | $5.7M | 0.8% |
| 47 | ARANTERO RESOURCES CORP COM | 157,456 | $5.5M | 0.7% |
| 48 | GLWCORNING INC COM | 20,804 | $5.3M | 0.7% |
| 49 | VERSIGENT PLC ORDINARY SHARES | 125,360 | $5.3M | 0.7% |
| 50 | IVVISHARES CORE S&P 500 ETF | 6,913 | $5.2M | 0.7% |
| 51 | NOCNORTHROP GRUMMAN CORP COM | 9,926 | $5.1M | 0.7% |
| 52 | MAMASTERCARD INCORPORATED CL A | 9,376 | $4.8M | 0.7% |
| 53 | SPOTIFY TECHNOLOGY S A SHS | 9,926 | $4.6M | 0.6% |
| 54 | DEDEERE & CO COM | 7,014 | $4.4M | 0.6% |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 20,312 | $4.3M | 0.6% |
| 56 | MELIMERCADOLIBRE INC COM | 2,529 | $4.3M | 0.6% |
| 57 | NOWSERVICENOW INC COM | 42,251 | $4.2M | 0.6% |
| 58 | SPYSTATE STREET SPDR S&P 500 ETF | 5,614 | $4.2M | 0.6% |
| 59 | RSGREPUBLIC SVCS INC COM | 19,125 | $4.1M | 0.6% |
| 60 | IEFAISHARES CORE MSCI EAFE ETF | 41,658 | $4.0M | 0.5% |
| 61 | XBISTATE STREET SPDR S&P BIOTECH ETF | 24,906 | $3.9M | 0.5% |
| 62 | USBUS BANCORP COM NEW | 63,404 | $3.8M | 0.5% |
| 63 | ABBVABBVIE INC COM | 14,798 | $3.7M | 0.5% |
| 64 | KKRKKR & CO INC COM | 33,655 | $3.1M | 0.4% |
| 65 | HONHONEYWELL INTL INC COM | 11,993 | $2.7M | 0.4% |
| 66 | HDHOME DEPOT INC COM | 7,495 | $2.6M | 0.4% |
| 67 | HONAHONEYWELL AEROSPACE INC COM | 11,928 | $2.6M | 0.4% |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,964 | $2.6M | 0.4% |
| 69 | ENBENBRIDGE INC COM | 46,397 | $2.5M | 0.3% |
| 70 | INDYINDY - ishares India 50 | 54,915 | $2.4M | 0.3% |
| 71 | VGTVGT - VANGUARD INFORMATION TECHNOLOGY ETF | 19,783 | $2.4M | 0.3% |
| 72 | VOOVANGUARD S&P 500 ETF | 3,219 | $2.2M | 0.3% |
| 73 | IJRISHARES CORE S&P SMALL CAP ETF | 14,804 | $2.2M | 0.3% |
| 74 | VBVANGUARD SMALL-CAP ETF | 7,079 | $2.1M | 0.3% |
| 75 | DHRDANAHER CORP DEL COM | 11,104 | $2.1M | 0.3% |
| 76 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 65,900 | $2.0M | 0.3% |
| 77 | ACCENTURE PLC IRELAND SHS CLASS A | 15,980 | $2.0M | 0.3% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,942 | $2.0M | 0.3% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,104 | $2.0M | 0.3% |
| 80 | IJHISHARES CORE S&P MID-CAP ETF | 24,800 | $1.9M | 0.3% |
| 81 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 181,100 | $1.8M | 0.2% |
| 82 | COPCONOCOPHILLIPS COM | 17,015 | $1.8M | 0.2% |
| 83 | AVAVAEROVIRONMENT INC COM | 10,545 | $1.7M | 0.2% |
| 84 | NEENEXTERA ENERGY INC COM | 19,727 | $1.7M | 0.2% |
| 85 | KOCOCA COLA CO COM | 20,456 | $1.7M | 0.2% |
| 86 | LMTLOCKHEED MARTIN CORP COM | 2,983 | $1.5M | 0.2% |
| 87 | OPPJWISDOMTREE JAPAN OPPORTUNITIES FUND | 26,261 | $1.5M | 0.2% |
| 88 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,688 | $1.5M | 0.2% |
| 89 | IVEISHARES S&P 500 VALUE ETF | 6,343 | $1.4M | 0.2% |
| 90 | UNHUNITEDHEALTH GROUP INC COM | 3,451 | $1.4M | 0.2% |
| 91 | NVENT ELEC PLC SHS | 8,203 | $1.4M | 0.2% |
| 92 | TSLATESLA INC COM | 3,300 | $1.4M | 0.2% |
| 93 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 9,324 | $1.3M | 0.2% |
| 94 | FBTCFidelity Bitcoin Fund | 23,756 | $1.2M | 0.2% |
| 95 | TIPISHARES TIPS BOND ETF | 10,662 | $1.2M | 0.2% |
| 96 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,887 | $1.2M | 0.2% |
| 97 | ASTRAZENECA PLC ORD | 5,942 | $1.1M | 0.2% |
| 98 | MCDMCDONALDS CORP COM | 4,138 | $1.1M | 0.2% |
| 99 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,092 | $1.1M | 0.1% |
| 100 | EIXEDISON INTL COM | 14,319 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.