BEARING POINT CAPITAL, LLC

CIK

2052916

Location

BLOOMINGTON, MN

Portfolio Value

Small $501,637,133

Diversification

Diversified

Filing Date

Global Rank

#2,603 / 8,622 ▲ 70 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+3.3%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.2%

SPY

+23.3%

Annualised alpha

+3.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.9 pts

Top 5

19.8%

−2.7 pts

Top 10

32.5%

−3.7 pts

HHI

211

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$133,974,938	16
Financial Services	16.7%	$83,878,827	22
Industrials	12.5%	$62,743,020	15
Basic Materials	9.9%	$49,411,733	10
Energy	7.9%	$39,652,635	10
Consumer Cyclical	7.0%	$34,990,246	8
Healthcare	4.9%	$24,616,962	11
Utilities	3.9%	$19,396,044	8
Consumer Defensive	3.7%	$18,474,814	5
Communication Services	3.6%	$17,968,139	5
Unclassified	2.9%	$14,548,022	6
Real Estate	0.4%	$1,981,753	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+141,632	146,584	$8,616,207
SOLS	Solstice Advanced Materials Inc.	+60,156	68,663	$5,229,374
NOW	ServiceNow, Inc.	+32,255	33,635	$3,516,539
APTV	Aptiv PLC	+15,840	79,859	$5,545,408
FBTC	Fidelity Wise Origin Bitcoin Fund	+15,114	31,236	$1,843,861
AR	ANTERO RESOURCES Corp	+15,050	158,501	$6,726,782
MPC	Marathon Petroleum Corp	+11,259	21,272	$5,194,196
KKR	KKR & Co. Inc.	+10,004	42,715	$3,951,137
CCI	Crown Castle Inc.	+6,032	8,312	$675,848
AVR	Anteris Technologies Global Corp.	+6,000	101,560	$563,658
PANW	Palo Alto Networks Inc	+4,230	77,853	$12,481,392
T	At&T Inc.	+3,876	19,101	$553,737
ACN	Accenture plc	+3,875	32,921	$6,527,905
SPOT	Spotify Technology S.A.	+3,110	10,234	$4,962,568
MSFT	Microsoft Corp	+2,414	40,704	$15,067,399
BHP	BHP Group Ltd	+2,348	127,773	$9,294,208
AEP	American Electric Power Co Inc	+2,021	52,904	$6,934,656
EMBJ	Embraer S.A.	+1,998	132,743	$7,876,969
CTVA	Corteva, Inc.	+1,883	98,759	$8,267,115
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+1,600	95,600	$827,896
NEM	NEWMONT Corp /DE/	+1,435	64,563	$6,988,944
SAP	Sap SE	+1,301	4,760	$814,959
AMZN	Amazon Com Inc	+1,245	69,899	$14,557,864
ETN	Eaton Corp plc	+1,120	22,538	$8,061,166
ENB	Enbridge Inc	+1,065	46,297	$2,506,519
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−32,180	147,664	$9,762,067
CG	Carlyle Group Inc.	−16,933	10,390	$502,772
DHR	Danaher Corp /De/	−13,511	27,398	$5,194,660
ASB	Associated Banc-Corp	−12,496	10,000	$258,600
NVDA	Nvidia Corp	−10,369	182,129	$31,763,297
AGX	Argan Inc	−7,215	19,805	$10,786,793
AZN	Astrazeneca PLC	−5,803	5,862	$1,156,103
JPM	Jpmorgan Chase & Co	−3,729	44,688	$13,145,422
GLW	Corning Inc /Ny	−3,555	20,719	$2,817,162
RF	Regions Financial Corp	−3,500	21,755	$568,240
MS	Morgan Stanley	−2,178	3,239	$533,042
AVGO	Broadcom Inc.	−1,886	41,661	$12,894,496
UNH	Unitedhealth Group Inc	−1,772	3,462	$936,782
AAPL	Apple Inc.	−1,672	94,727	$24,040,765
SPY	Spdr S&P 500 ETF Trust	−1,614	3,987	$2,592,905
XOM	ExxonMobil Holdings Corp	−1,400	9,254	$1,570,033
PG	PROCTER & GAMBLE Co	−640	3,403	$491,529
AXP	American Express Co	−513	29,928	$9,052,621
CSCO	Cisco Systems, Inc.	−500	3,027	$234,864
CEG	Constellation Energy Corp	−381	25,499	$7,120,595
HWM	Howmet Aerospace Inc.	−354	54,265	$12,505,911
PFE	Pfizer Inc	−333	26,829	$753,358
PLTR	Palantir Technologies Inc.	−245	1,858	$271,788
ABT	Abbott Laboratories	−190	5,009	$514,274
HD	Home Depot, Inc.	−149	7,620	$2,506,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	24,811	$3,741,995
AVAV	AeroVironment Inc	9,667	$1,769,544
DHI	Horton D R Inc /De/	4,775	$655,225
BKR	Baker Hughes Co	4,268	$260,561
WMB	Williams Companies, Inc.	2,986	$217,321
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	16,983	$6,609,783
VEEV	Veeva Systems Inc	16,228	$3,622,576
ALAB	Astera Labs, Inc.	21,145	$3,517,682
CP	Canadian Pacific Kansas City Ltd/Cn	40,386	$2,973,621
IBIT	iShares Bitcoin Trust ETF	18,770	$931,930
SWK	Stanley Black & Decker, Inc.	6,417	$476,654
ZS	Zscaler, Inc.	973	$218,847
CRM	Salesforce, Inc.	794	$210,338
ORCL	Oracle Corp	1,074	$209,333
TSCO	Tractor Supply Co /De/	4,060	$203,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $501,637,133 total · filing declares 166 positions · $638,373,556 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	182,129	-10,369	$31,763,297	−11.5%	6.33%
AAPL	Apple Inc. Technology	Reduced	94,727	-1,672	$24,040,765	−8.3%	4.79%
MSFT	Microsoft Corp Technology	Added	40,704	+2,414	$15,067,399	−18.6%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,899	+1,245	$14,557,864	−8.1%	2.90%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	190,100	+100	$13,818,369	+26.5%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,688	-3,729	$13,145,422	−15.7%	2.62%
AVGO	Broadcom Inc. Technology	Reduced	41,661	-1,886	$12,894,496	−14.4%	2.57%
V	Visa Inc. Financial Services	Added	41,572	+661	$12,564,721	−12.4%	2.50%
HWM	Howmet Aerospace Inc. Industrials	Reduced	54,265	-354	$12,505,911	+11.7%	2.49%
PANW	Palo Alto Networks Inc Technology	Added	77,853	+4,230	$12,481,392	−8.0%	2.49%
GOOGL	Alphabet Inc. Communication Services	Added	41,207	+268	$11,849,484	−7.5%	2.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	222,952	+75	$10,868,910	−11.3%	2.17%
AGX	Argan Inc Industrials	Reduced	19,805	-7,215	$10,786,793	+27.4%	2.15%
CME	Cme Group Inc. Financial Services	Added	35,734	+853	$10,554,036	+10.8%	2.10%
CVX	Chevron Corp Energy	Added	50,054	+405	$10,356,172	+36.9%	2.06%
DELL	Dell Technologies Inc. Technology	Reduced	60,061	-34	$9,857,811	+30.3%	1.97%
SU	Suncor Energy Inc Energy	Reduced	147,664	-32,180	$9,762,067	+22.4%	1.95%
NET	Cloudflare, Inc. Technology	Added	45,175	+636	$9,321,409	+6.2%	1.86%
ECL	Ecolab Inc. Basic Materials	Added	34,983	+998	$9,306,177	+4.3%	1.86%
BHP	BHP Group Ltd Basic Materials	Added	127,773	+2,348	$9,294,208	+22.7%	1.85%
AXP	American Express Co Financial Services	Reduced	29,928	-513	$9,052,621	−19.6%	1.80%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	146,584	+141,632	$8,616,207	+3325.8%	1.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,736	-72	$8,471,815	+1.7%	1.69%
CTVA	Corteva, Inc. Basic Materials	Added	98,759	+1,883	$8,267,115	+27.3%	1.65%
ETN	Eaton Corp plc Industrials	Added	22,538	+1,120	$8,061,166	+18.2%	1.61%
SYK	Stryker Corp Healthcare	Added	24,218	+1,038	$7,957,792	−2.3%	1.59%
CB	Chubb Ltd Financial Services	Added	24,307	+742	$7,922,380	+7.7%	1.58%
EMBJ	Embraer S.A. Industrials	Added	132,743	+1,998	$7,876,969	−6.4%	1.57%
CEG	Constellation Energy Corp Utilities	Reduced	25,499	-381	$7,120,595	−22.1%	1.42%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	64,563	+1,435	$6,988,944	+10.9%	1.39%
AEP	American Electric Power Co Inc Utilities	Added	52,904	+2,021	$6,934,656	+18.2%	1.38%
NOC	Northrop Grumman Corp /De/ Industrials	Added	9,975	+159	$6,805,344	+21.6%	1.36%
AR	ANTERO RESOURCES Corp Energy	Added	158,501	+15,050	$6,726,782	+36.1%	1.34%
ACN	Accenture plc Technology	Added	32,921	+3,875	$6,527,905	−16.2%	1.30%
APTV	Aptiv PLC Consumer Cyclical	Added	79,859	+15,840	$5,545,408	+13.8%	1.11%
HON	Honeywell International Inc Industrials	Added	23,530	+637	$5,318,486	+19.1%	1.06%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	68,663	+60,156	$5,229,374	+1165.4%	1.04%
DHR	Danaher Corp /De/ Healthcare	Reduced	27,398	-13,511	$5,194,660	−44.5%	1.04%
MPC	Marathon Petroleum Corp Energy	Added	21,272	+11,259	$5,194,196	+219.0%	1.04%
SPOT	Spotify Technology S.A. Communication Services	Added	10,234	+3,110	$4,962,568	+20.0%	0.99%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,791	+399	$4,825,694	+0.2%	0.96%
MA	Mastercard Inc Financial Services	Added	9,217	+219	$4,605,366	−10.3%	0.92%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	22,061	+820	$4,546,551	−0.0%	0.91%
RSG	Republic Services, Inc. Industrials	Added	19,373	+632	$4,243,074	+6.8%	0.85%
KKR	KKR & Co. Inc. Financial Services	Added	42,715	+10,004	$3,951,137	−5.2%	0.79%
SNOW	Snowflake Inc. Technology	NEW	24,811	NEW	$3,741,995	NEW	0.75%
NOW	ServiceNow, Inc. Technology	Added	33,635	+32,255	$3,516,539	+1563.4%	0.70%
USB	US Bancorp De Financial Services	Added	63,324	+260	$3,293,481	−2.1%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	14,662	+110	$3,188,838	−4.1%	0.64%
GLW	Corning Inc /Ny Technology	Reduced	20,719	-3,555	$2,817,162	+32.5%	0.56%

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.