BEARING POINT CAPITAL, LLC
Filing Date
Global Rank
#2,522
/ 8,700
▲ 535
Top Industry
Software - Infrastructure
9.4%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
7 quarters · since Dec 2024
Portfolio Concentration
153 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
−0.2 pts
Top 5
21.6%
+0.9 pts
Top 10
34.1%
+2.0 pts
HHI
206
Diversified+8
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $175,985,271 |
| Financial Services | 14.7% | $91,255,690 |
| Industrials | 13.0% | $80,544,206 |
| Basic Materials | 8.9% | $55,260,240 |
| Unclassified | 6.7% | $41,456,009 |
| Consumer Cyclical | 6.1% | $37,825,032 |
| Energy | 5.7% | $35,148,472 |
| Communication Services | 4.9% | $30,515,643 |
| Healthcare | 4.8% | $29,774,418 |
| Consumer Defensive | 3.4% | $20,935,230 |
| Utilities | 3.1% | $19,432,865 |
| Real Estate | 0.5% | $2,831,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +85,500 | 181,100 | $1,776,591 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +45,241 | 51,131 | $6,813,205 | |
| EMBJ | Embraer S.A. | +27,699 | 160,442 | $10,236,199 | |
| PFE | Pfizer Inc | +13,700 | 40,529 | $975,938 | |
| APTV | Aptiv PLC | +13,170 | 93,029 | $5,710,120 | |
| NOW | ServiceNow, Inc. | +8,616 | 42,251 | $4,194,679 | |
| VEA | Vanguard FTSE Developed Markets ETF | +8,229 | 116,694 | $8,314,447 | |
| SNOW | Snowflake Inc. | +6,062 | 30,873 | $7,857,178 | |
| FCX | Freeport-Mcmoran Inc | +4,803 | 151,387 | $9,520,728 | |
| ETN | Eaton Corp plc | +4,644 | 27,182 | $11,582,793 | |
| LLY | ELI LILLY & Co | +4,400 | 7,175 | $8,605,910 | |
| RIO | Rio Tinto PLC | +4,000 | 7,800 | $740,454 | |
| EIX | Edison International | +3,150 | 14,319 | $1,066,049 | |
| TX | Ternium S.A. | +3,000 | 21,000 | $896,700 | |
| NET | Cloudflare, Inc. | +2,514 | 47,689 | $11,697,157 | |
| SOLS | Solstice Advanced Materials Inc. | +2,422 | 71,085 | $6,298,131 | |
| BAC | Bank Of America Corp /De/ | +2,192 | 225,144 | $12,828,705 | |
| EXC | Exelon Corp | +2,000 | 8,287 | $386,339 | |
| PANW | Palo Alto Networks Inc | +1,688 | 79,541 | $27,125,071 | |
| SPY | Spdr S&P 500 ETF Trust | +1,627 | 5,614 | $4,192,366 | |
| MPC | Marathon Petroleum Corp | +1,502 | 22,774 | $5,822,628 | |
| CCI | Crown Castle Inc. | +1,470 | 9,782 | $740,790 | |
| BHP | BHP Group Ltd | +1,370 | 129,143 | $10,758,903 | |
| ECL | Ecolab Inc. | +1,339 | 36,322 | $10,119,672 | |
| AEP | American Electric Power Co Inc | +1,210 | 54,114 | $7,403,336 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −28,523 | 7,079 | $2,145,786 | |
| ACN | Accenture plc | −16,941 | 15,980 | $1,988,551 | |
| DHR | Danaher Corp /De/ | −16,294 | 11,104 | $2,115,089 | |
| DELL | Dell Technologies Inc. | −15,010 | 45,051 | $19,437,704 | |
| HON | Honeywell International Inc | −11,537 | 11,993 | $2,685,232 | |
| KKR | KKR & Co. Inc. | −9,060 | 33,655 | $3,088,855 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −7,480 | 23,756 | $1,212,743 | |
| CME | Cme Group Inc. | −6,057 | 29,677 | $6,553,571 | |
| NVDA | Nvidia Corp | −4,069 | 178,060 | $35,628,025 | |
| AAPL | Apple Inc. | −1,322 | 93,405 | $27,027,670 | |
| VIG | Vanguard Dividend Appreciation ETF | −1,214 | 2,610 | $617,578 | |
| AR | ANTERO RESOURCES Corp | −1,045 | 157,456 | $5,533,003 | |
| COP | Conocophillips | −835 | 17,015 | $1,768,879 | |
| PG | PROCTER & GAMBLE Co | −572 | 2,831 | $415,137 | |
| SAP | Sap SE | −570 | 4,190 | $645,720 | |
| ABT | Abbott Laboratories | −531 | 4,478 | $406,333 | |
| DCI | DONALDSON Co INC | −350 | 7,053 | $633,147 | |
| SPOT | Spotify Technology S.A. | −308 | 9,926 | $4,557,324 | |
| AMZN | Amazon Com Inc | −303 | 69,596 | $16,587,510 | |
| AVGO | Broadcom Inc. | −265 | 41,396 | $15,637,339 | |
| MELI | Mercadolibre Inc | −262 | 2,529 | $4,292,699 | |
| RSG | Republic Services, Inc. | −248 | 19,125 | $4,075,155 | |
| GOOGL | Alphabet Inc. | −191 | 69,283 | $24,648,234 | |
| SU | Suncor Energy Inc | −185 | 147,479 | $7,916,672 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −155 | 13,581 | $9,552,060 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGNT | Versigent PLC | 125,360 | $5,266,373 | |
| DE | Deere & Co | 7,014 | $4,449,190 | |
| HONA | Honeywell Aerospace Inc. | 11,928 | $2,637,042 | |
| MP | MP Materials Corp. / DE | 14,575 | $816,345 | |
| BWXT | BWX Technologies, Inc. | 4,160 | $809,744 | |
| GLAD | Gladstone Capital Corp | 37,000 | $718,540 | |
| TROW | Price T Rowe Group Inc | 6,079 | $691,121 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | 54,700 | $679,374 | |
| PRU | Prudential Financial Inc | 6,159 | $664,740 | |
| CLX | Clorox Co /De/ | 6,877 | $656,340 | |
| MO | Altria Group, Inc. | 9,024 | $649,276 | |
| UPS | United Parcel Service Inc | 6,000 | $645,000 | |
| VICI | Vici Properties Inc. | 23,000 | $610,650 | |
| VALE | Vale S.A. | 39,000 | $586,560 | |
| BP | Bp PLC | 15,500 | $572,725 | |
| BCE | Bce Inc | 26,000 | $559,260 | |
| HPQ | Hp Inc | 25,340 | $555,959 | |
| LYB | LyondellBasell Industries N.V. | 9,500 | $500,175 | |
| IBIT | iShares Bitcoin Trust ETF | 14,900 | $496,021 | |
| IBM | International Business Machines Corp | 1,746 | $490,992 | |
| SNY | Sanofi | 11,000 | $469,260 | |
| INFY | Infosys Ltd | 40,000 | $419,600 | |
| DEO | Diageo PLC | 5,125 | $411,947 | |
| TTE | TotalEnergies SE | 5,000 | $388,800 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 15,000 | $375,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 439,341 | $37,669,615 | |
| HDUS | Hartford Disciplined US Equity ETF | 422,746 | $16,664,647 | |
| AFK | VanEck Africa Index ETF | 134,624 | $16,160,264 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 90,791 | $11,775,356 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 37,523 | $6,566,750 | |
| TM | Toyota Motor Corp/ | 22,061 | $4,546,551 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 19,177 | $3,680,449 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 20,858 | $2,440,240 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 65,900 | $1,835,315 | |
| BNDW | Vanguard Total World Bond ETF | 27,980 | $1,637,949 | |
| — | 9,552 | $1,326,149 | ||
| STT | State Street Corp | 4,958 | $244,776 | |
| NFLX | Netflix Inc | 2,510 | $241,336 | |
| SGOL | abrdn Gold ETF Trust | 5,007 | $223,412 | |
| No positions match the current search. | ||||
153 tracked positions ·
$620,964,832 total
· filing declares
203 positions · $740,161,813
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 153 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 178,060 | $35,628,025 | 5.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 79,541 | $27,125,071 | 4.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 93,405 | $27,027,670 | 4.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 69,283 | $24,648,234 | 3.97% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 45,051 | $19,437,704 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 69,596 | $16,587,510 | 2.67% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 19,760 | $15,779,348 | 2.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 41,396 | $15,637,339 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 41,471 | $15,469,512 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 44,770 | $14,654,564 | 2.36% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 54,288 | $14,595,871 | 2.35% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 190,240 | $14,534,336 | 2.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 41,960 | $14,396,056 | 2.32% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 225,144 | $12,828,705 | 2.07% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 47,689 | $11,697,157 | 1.88% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 27,182 | $11,582,793 | 1.87% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 129,143 | $10,758,903 | 1.73% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 160,442 | $10,236,199 | 1.65% | |
| AXP |
American Express Co
Financial Services
|
Added | 30,143 | $10,195,869 | 1.64% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 36,322 | $10,119,672 | 1.63% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 13,581 | $9,552,060 | 1.54% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 151,387 | $9,520,728 | 1.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,175 | $8,605,910 | 1.39% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 24,764 | $8,438,085 | 1.36% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 99,244 | $8,404,974 | 1.35% | |
| CVX |
Chevron Corp
Energy
|
Added | 50,237 | $8,327,285 | 1.34% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 116,694 | $8,314,447 | 1.34% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 25,210 | $7,937,116 | 1.28% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 147,479 | $7,916,672 | 1.27% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 30,873 | $7,857,178 | 1.27% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 54,114 | $7,403,336 | 1.19% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 51,131 | $6,813,205 | 1.10% | |
|
|
Added | 35,304 | $6,714,467 | 1.08% | ||
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 29,677 | $6,553,571 | 1.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 25,823 | $6,413,658 | 1.03% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 71,085 | $6,298,131 | 1.01% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 64,768 | $6,049,331 | 0.97% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 22,774 | $5,822,628 | 0.94% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 93,029 | $5,710,120 | 0.92% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 157,456 | $5,533,003 | 0.89% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 20,804 | $5,313,965 | 0.86% | |
| VGNT |
Versigent PLC
Consumer Cyclical
|
NEW | 125,360 | $5,266,373 | 0.85% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 9,926 | $5,055,411 | 0.81% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 9,376 | $4,815,513 | 0.78% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 9,926 | $4,557,324 | 0.73% | |
| DE |
Deere & Co
Industrials
|
NEW | 7,014 | $4,449,190 | 0.72% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 2,529 | $4,292,699 | 0.69% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 42,251 | $4,194,679 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,614 | $4,192,366 | 0.68% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 19,125 | $4,075,155 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.