Outlook Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $147,352,953 | Individuals and high net worth (100%) |
| Jun 2025 to Mar 2026 | $101,389,198 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.6%; sector active share 54.6% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
42 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 73.4% | $227,412,857 |
| Industrials | 15.8% | $48,992,405 |
| Basic Materials | 6.0% | $18,458,116 |
| Energy | 3.3% | $10,347,464 |
| Financial Services | 1.2% | $3,742,032 |
| Unclassified | 0.1% | $440,763 |
| Healthcare | 0.1% | $293,101 |
| Utilities | 0.0% | $82,222 |
| Real Estate | 0.0% | $25,397 |
| Consumer Cyclical | 0.0% | $810 |
| Communication Services | 0.0% | $673 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
First | 169,848 | $196,053,847 | 63.28% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 22,879 | $24,363,847 | 7.86% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 293,428 | $18,453,686 | 5.96% | |
| 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
Energy
|
First | 2,694 | $234,216 | 0.08% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 1,410 | $201,841 | 0.07% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
First | 1,102 | $106,265 | 0.03% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 206 | $103,280 | 0.03% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
First | 260 | $103,118 | 0.03% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 1,498 | $89,415 | 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% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
First | 614 | $71,033 | 0.02% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
First | 539 | $70,932 | 0.02% | |
| XLF |
State Street Corp
Financial Services
|
First | 670 | $35,918 | 0.01% | |
| 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.