BEARING POINT CAPITAL, LLC

CIK

2052916

Location

BLOOMINGTON, MN

Portfolio Value

Small $500,326,471

Diversification

Diversified

Filing Date

Global Rank

#2,587 / 8,603 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.8%

SPY

+24.0%

Annualised alpha

+1.2%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 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%

−3.6 pts

HHI

212

Diversified−20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$133,974,938	16
Financial Services	16.8%	$83,878,827	22
Industrials	12.6%	$63,002,391	15
Basic Materials	9.9%	$49,411,733	10
Energy	7.6%	$38,082,602	9
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
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
JNJ	Johnson & Johnson	−140	3,574	$873,628
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

118 positions · $500,326,471 total · 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 118 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%	6.35%
AAPL	Apple Inc. Technology	Reduced	94,727	-1,672	$24,040,765	−8.3%	4.81%
MSFT	Microsoft Corp Technology	Added	40,704	+2,414	$15,067,399	−18.6%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,899	+1,245	$14,557,864	−8.1%	2.91%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	190,100	+100	$13,818,369	+26.5%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,688	-3,729	$13,145,422	−15.7%	2.63%
AVGO	Broadcom Inc. Technology	Reduced	41,661	-1,886	$12,894,496	−14.4%	2.58%
V	Visa Inc. Financial Services	Added	41,572	+661	$12,564,721	−12.4%	2.51%
HWM	Howmet Aerospace Inc. Industrials	Reduced	54,265	-354	$12,505,911	+11.7%	2.50%
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%	2.37%
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%	2.16%
CME	Cme Group Inc. Financial Services	Added	35,734	+853	$10,554,036	+10.8%	2.11%
CVX	Chevron Corp Energy	Added	50,054	+405	$10,356,172	+36.9%	2.07%
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%	1.86%
AXP	American Express Co Financial Services	Reduced	29,928	-513	$9,052,621	−19.6%	1.81%
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%	1.40%
AEP	American Electric Power Co Inc Utilities	Added	52,904	+2,021	$6,934,656	+18.2%	1.39%
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%
HON	Honeywell International Inc Industrials	Added	23,530	+637	$5,577,857	+19.1%	1.11%
APTV	Aptiv PLC Consumer Cyclical	Added	79,859	+15,840	$5,545,408	+13.8%	1.11%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	68,663	+60,156	$5,229,374	+1165.4%	1.05%
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%