Outlook Wealth Advisors, LLC
Top Portfolio Positions
153 positions ·
$137,506,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
24,305 | $14,028,359 | 10.20% | |
| NVDA |
Nvidia Corp
Technology
|
73,879 | $12,884,497 | 9.37% | |
| AAPL |
Apple Inc.
Technology
|
23,520 | $5,969,140 | 4.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
29,942 | $5,079,959 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
10,427 | $3,859,762 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,700 | $3,706,938 | 2.70% | |
| CVX |
Chevron Corp
Energy
|
15,521 | $3,211,294 | 2.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,015 | $3,167,473 | 2.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
12,792 | $3,126,876 | 2.27% | |
| STC |
Stewart Information Services Corp
Financial Services
|
49,931 | $3,074,750 | 2.24% |
Portfolio Trend
Holdings in CAPL
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,355 | 22,250 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $253,380 | 12,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $258,669 | 12,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $244,764 | 11,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $287,469 | 11,700 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $257,400 | 11,700 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $242,424 | 11,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $232,245 | 11,700 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $266,643 | 11,700 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $266,760 | 11,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $253,773 | 11,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $230,490 | 11,700 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $251,433 | 11,700 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $232,011 | 11,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,673 | 11,700 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $236,925 | 11,700 | Shares | Sole | 2022-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||