Filed: 5/7/2026ACC: 0001765380-26-000180
📋 What this filing means
BEARING POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $638.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$638.37M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
STOCK$467.16M73.2%
ETF$142.60M22.3%
ADR$24.77M3.9%
REIT$1.98M0.3%
CEF$1.29M0.2%
CONVERTIBLE PREFERRED$575.2K0.1%
Portfolio Concentration
Top 3$72.47M11.4%
4–10$98.21M15.4%
11–25$156.93M24.6%
Rest$310.76M48.7%
Top 3 weight
11.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
NVIDIA CORPORATION COM
SOLEShares182.13K
TypeSH
Market value$31.76M
4.98%
Sole
0.00
Shared
0.00
None
182.13K
APPLE INC COM
SOLEShares94.73K
TypeSH
Market value$24.04M
3.77%
Sole
0.00
Shared
0.00
None
94.73K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
SOLEShares422.75K
TypeSH
Market value$16.66M
2.61%
Sole
0.00
Shared
0.00
None
422.75K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares134.62K
TypeSH
Market value$16.16M
2.53%
Sole
0.00
Shared
0.00
None
134.62K
MICROSOFT CORP COM
SOLEShares40.70K
TypeSH
Market value$15.07M
2.36%
Sole
0.00
Shared
0.00
None
40.70K
AMAZON COM INC COM
SOLEShares69.90K
TypeSH
Market value$14.56M
2.28%
Sole
0.00
Shared
0.00
None
69.90K
ARCHER DANIELS MIDLAND CO COM
SOLEShares190.10K
TypeSH
Market value$13.82M
2.16%
Sole
0.00
Shared
0.00
None
190.10K
JPMORGAN CHASE & CO COM
SOLEShares44.69K
TypeSH
Market value$13.15M
2.06%
Sole
0.00
Shared
0.00
None
44.69K
BROADCOM INC COM
SOLEShares41.66K
TypeSH
Market value$12.89M
2.02%
Sole
0.00
Shared
0.00
None
41.66K
VISA INC COM CL A
SOLEShares41.57K
TypeSH
Market value$12.56M
1.97%
Sole
0.00
Shared
0.00
None
41.57K
HOWMET AEROSPACE INC COM
SOLEShares54.27K
TypeSH
Market value$12.51M
1.96%
Sole
0.00
Shared
0.00
None
54.27K
PALO ALTO NETWORKS INC COM
SOLEShares77.85K
TypeSH
Market value$12.48M
1.96%
Sole
0.00
Shared
0.00
None
77.85K
ALPHABET INC CAP STK CL A
SOLEShares41.21K
TypeSH
Market value$11.85M
1.86%
Sole
0.00
Shared
0.00
None
41.21K
BANK OF AMER CORP COM
SOLEShares222.95K
TypeSH
Market value$10.87M
1.70%
Sole
0.00
Shared
0.00
None
222.95K
ARGAN INC COM
SOLEShares19.80K
TypeSH
Market value$10.79M
1.69%
Sole
0.00
Shared
0.00
None
19.80K
CME GROUP INC COM
SOLEShares35.73K
TypeSH
Market value$10.55M
1.65%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares127.53K
TypeSH
Market value$10.53M
1.65%
Sole
0.00
Shared
0.00
None
127.53K
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares65.63K
TypeSH
Market value$10.41M
1.63%
Sole
0.00
Shared
0.00
None
65.63K
CHEVRON CORPORATION COM
SOLEShares50.05K
TypeSH
Market value$10.36M
1.62%
Sole
0.00
Shared
0.00
None
50.05K
DELL TECHNOLOGIES INC CL C
SOLEShares60.06K
TypeSH
Market value$9.86M
1.54%
Sole
0.00
Shared
0.00
None
60.06K
SUNCOR ENERGY INC NEW COM
SOLEShares147.66K
TypeSH
Market value$9.76M
1.53%
Sole
0.00
Shared
0.00
None
147.66K
CLOUDFLARE INC CL A COM
SOLEShares45.17K
TypeSH
Market value$9.32M
1.46%
Sole
0.00
Shared
0.00
None
45.17K
ECOLAB INC COM
SOLEShares34.98K
TypeSH
Market value$9.31M
1.46%
Sole
0.00
Shared
0.00
None
34.98K
BHP BILLITON LIMITED SPONSORED ADS
SOLEShares127.77K
TypeSH
Market value$9.29M
1.46%
Sole
0.00
Shared
0.00
None
127.77K
AMERICAN EXPRESS CO COM
SOLEShares29.93K
TypeSH
Market value$9.05M
1.42%
Sole
0.00
Shared
0.00
None
29.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 182.13K | SH | $31.76M 4.98% | 0.00 | 0.00 | 182.13K |
APPLE INC COMSOLE | Stock | 94.73K | SH | $24.04M 3.77% | 0.00 | 0.00 | 94.73K |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | ETF | 422.75K | SH | $16.66M 2.61% | 0.00 | 0.00 | 422.75K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 134.62K | SH | $16.16M 2.53% | 0.00 | 0.00 | 134.62K |
MICROSOFT CORP COMSOLE | Stock | 40.70K | SH | $15.07M 2.36% | 0.00 | 0.00 | 40.70K |
AMAZON COM INC COMSOLE | Stock | 69.90K | SH | $14.56M 2.28% | 0.00 | 0.00 | 69.90K |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 190.10K | SH | $13.82M 2.16% | 0.00 | 0.00 | 190.10K |
JPMORGAN CHASE & CO COMSOLE | Stock | 44.69K | SH | $13.15M 2.06% | 0.00 | 0.00 | 44.69K |
BROADCOM INC COMSOLE | Stock | 41.66K | SH | $12.89M 2.02% | 0.00 | 0.00 | 41.66K |
VISA INC COM CL ASOLE | Stock | 41.57K | SH | $12.56M 1.97% | 0.00 | 0.00 | 41.57K |
HOWMET AEROSPACE INC COMSOLE | Stock | 54.27K | SH | $12.51M 1.96% | 0.00 | 0.00 | 54.27K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 77.85K | SH | $12.48M 1.96% | 0.00 | 0.00 | 77.85K |
ALPHABET INC CAP STK CL ASOLE | Stock | 41.21K | SH | $11.85M 1.86% | 0.00 | 0.00 | 41.21K |
BANK OF AMER CORP COMSOLE | Stock | 222.95K | SH | $10.87M 1.70% | 0.00 | 0.00 | 222.95K |
ARGAN INC COMSOLE | Stock | 19.80K | SH | $10.79M 1.69% | 0.00 | 0.00 | 19.80K |
CME GROUP INC COMSOLE | Stock | 35.73K | SH | $10.55M 1.65% | 0.00 | 0.00 | 35.73K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 127.53K | SH | $10.53M 1.65% | 0.00 | 0.00 | 127.53K |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 65.63K | SH | $10.41M 1.63% | 0.00 | 0.00 | 65.63K |
CHEVRON CORPORATION COMSOLE | Stock | 50.05K | SH | $10.36M 1.62% | 0.00 | 0.00 | 50.05K |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 60.06K | SH | $9.86M 1.54% | 0.00 | 0.00 | 60.06K |
SUNCOR ENERGY INC NEW COMSOLE | Stock | 147.66K | SH | $9.76M 1.53% | 0.00 | 0.00 | 147.66K |
CLOUDFLARE INC CL A COMSOLE | Stock | 45.17K | SH | $9.32M 1.46% | 0.00 | 0.00 | 45.17K |
ECOLAB INC COMSOLE | Stock | 34.98K | SH | $9.31M 1.46% | 0.00 | 0.00 | 34.98K |
BHP BILLITON LIMITED SPONSORED ADSSOLE | ADR | 127.77K | SH | $9.29M 1.46% | 0.00 | 0.00 | 127.77K |
AMERICAN EXPRESS CO COMSOLE | Stock | 29.93K | SH | $9.05M 1.42% | 0.00 | 0.00 | 29.93K |
Page 1 of 7
…