Outlook Capital Management, LLC

CIK

2149913

Location

ARLINGTON HEIGHTS, IL

Portfolio Value

Small $309,319,159

Diversification

Highly concentrated

Filing Date

Jun 30, 2026

Global Rank

#3,641 / 8,618

Top Industry

Semiconductors 70.5%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

Clone Performance

Aug 2026–Aug 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

-2.7%

SPY

-1.2%

Annualised alpha

—

Max drawdown

−5.5%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026

Top Position

63.4%

of portfolio value

Top 5

86.0%

of portfolio value

Top 10

97.3%

of portfolio value

HHI

4,183

Highly concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	73.5%	$227,412,857	9
Industrials	15.8%	$48,992,405	11
Basic Materials	6.0%	$18,458,116	2
Energy	3.3%	$10,347,464	4
Financial Services	1.2%	$3,706,114	2
Healthcare	0.1%	$293,101	4
Utilities	0.0%	$82,222	1
Real Estate	0.0%	$25,397	1
Consumer Cyclical	0.0%	$810	1
Communication Services	0.0%	$673	1

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $309,319,159 total · filing declares 42 positions · $309,823,109 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	First	169,848	—	$196,053,847	—	63.38%
CAT	Caterpillar Inc Industrials	First	22,879	—	$24,363,847	—	7.88%
FCX	Freeport-Mcmoran Inc Basic Materials	First	293,428	—	$18,453,686	—	5.97%
CMI	Cummins Inc Industrials	First	21,401	—	$15,263,407	—	4.93%
TXN	Texas Instruments Inc Technology	First	39,371	—	$11,735,313	—	3.79%
NVDA	Nvidia Corp Technology	First	47,528	—	$9,509,877	—	3.07%
COP	Conocophillips Energy	First	80,045	—	$8,321,478	—	2.69%
MSFT	Microsoft Corp Technology	First	21,668	—	$8,082,597	—	2.61%
LMT	Lockheed Martin Corp Industrials	First	11,782	—	$6,002,457	—	1.94%
USB	US Bancorp De Financial Services	First	54,000	—	$3,261,600	—	1.05%
XOM	ExxonMobil Holdings Corp Energy	First	10,193	—	$1,393,586	—	0.45%
GD	General Dynamics Corp Industrials	First	3,781	—	$1,339,381	—	0.43%
PCAR	Paccar Inc Industrials	First	9,318	—	$1,119,278	—	0.36%
AMD	Advanced Micro Devices Inc Technology	First	1,077	—	$625,640	—	0.20%
AAPL	Apple Inc. Technology	First	1,701	—	$492,201	—	0.16%
JPM	Jpmorgan Chase & Co Financial Services	First	1,358	—	$444,514	—	0.14%
CSCO	Cisco Systems, Inc. Technology	First	3,693	—	$433,779	—	0.14%
EPD	Enterprise Products Partners L.P. Energy	First	10,832	—	$398,184	—	0.13%
KLAC	Kla Corp Technology	First	1,310	—	$395,240	—	0.13%
DE	Deere & Co Industrials	First	535	—	$339,366	—	0.11%
PWR	Quanta Services, Inc. Industrials	First	416	—	$299,536	—	0.10%
OKE	Oneok Inc /New/ Energy	First	2,694	—	$234,216	—	0.08%
EMR	Emerson Electric Co Industrials	First	1,410	—	$201,841	—	0.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	206	—	$103,280	—	0.03%
SYK	Stryker Corp Healthcare	First	280	—	$88,155	—	0.03%
IBM	International Business Machines Corp Technology	First	300	—	$84,363	—	0.03%
AEP	American Electric Power Co Inc Utilities	First	601	—	$82,222	—	0.03%
ABBV	AbbVie Inc. Healthcare	First	293	—	$73,730	—	0.02%
JNJ	Johnson & Johnson Healthcare	First	110	—	$27,936	—	0.01%
AHR	American Healthcare REIT, Inc. Real Estate	First	487	—	$25,397	—	0.01%
HON	Honeywell International Inc Industrials	First	100	—	$22,390	—	0.01%
HONA	Honeywell Aerospace Inc. Industrials	First	100	—	$22,108	—	0.01%
SPCX	Space Exploration Technologies Corp Industrials	First	110	—	$18,794	—	0.01%
SOLS	Solstice Advanced Materials Inc. Basic Materials	First	50	—	$4,430	—	0.00%
MCD	Mcdonalds Corp Consumer Cyclical	First	3	—	$810	—	0.00%
DIS	Walt Disney Co Communication Services	First	7	—	$673	—	0.00%

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.