2026 Q1 Portfolio Activity
In 2026 Q1, BEARING POINT CAPITAL, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was SNOWFLAKE INC COM SHS, now representing 0.59% of the total fund value. They heavily accumulated shares in FREEPORT MCMORAN INC CL B, increasing the position by 2860.1%. Conversely, BEARING POINT CAPITAL, LLC completely exited their position in TRANE TECHNOLOGIES PLC SHS.
Position History
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BEARING POINT CAPITAL, LLC
AUM $638M
Total Positions
188
Quarter
2026 Q1
Top Holding
NVDA (5.0%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
BEARING POINT CAPITAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.98% | 5.61% |
#1
Prev: #1
|
4.5 |
—
|
-10,369 | -5.4% |
P
S
|
182,129 | $31,763,298 |
$134.95
+57.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.77% | 4.10% |
#2
Prev: #2
|
3.5 |
—
|
-1,672 | -1.7% |
P
S
|
94,727 | $24,040,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RODM
HARTFORD MULTIF...
|
ETF | 2.61% | 1.62% |
#3
12
Prev: #15
|
5.0 |
—
|
142,714 | 51.0% |
P
S
|
422,746 | $16,664,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 2.53% | 2.40% |
#4
2
Prev: #6
|
2.0 |
—
|
-24 | -0.0% |
P
S
|
134,624 | $16,160,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.36% | 2.89% |
#5
2
Prev: #3
|
3.4 |
—
|
2,414 | 6.3% |
P
S
|
40,704 | $15,067,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.28% | 2.48% |
#6
2
Prev: #4
|
1.4 |
—
|
1,245 | 1.8% |
P
S
|
69,899 | $14,557,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.16% | 1.71% |
#7
7
Prev: #14
|
1.4 |
—
|
100 | 0.1% |
P
S
|
190,100 | $13,818,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.44% |
#8
3
Prev: #5
|
1.3 |
—
|
-3,729 | -7.7% |
P
S
|
44,688 | $13,145,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.02% | 2.36% |
#9
2
Prev: #7
|
1.3 |
—
|
-1,886 | -4.3% |
P
S
|
41,661 | $12,894,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.97% | 2.24% |
#10
2
Prev: #8
|
1.3 |
—
|
661 | 1.6% |
P
S
|
41,572 | $12,564,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.96% | 1.75% |
#11
2
Prev: #13
|
1.3 |
—
|
-354 | -0.6% |
P
S
|
54,265 | $12,505,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.96% | 2.12% |
#12
3
Prev: #9
|
2.8 |
—
|
4,230 | 5.7% |
P
S
|
77,853 | $12,481,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.86% | 2.00% |
#13
3
Prev: #10
|
1.2 |
—
|
268 | 0.7% |
P
S
|
41,207 | $11,849,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.70% | 1.92% |
#14
3
Prev: #11
|
1.2 |
—
|
75 | 0.0% |
P
S
|
222,952 | $10,868,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGX
ARGAN INC COM
|
Industrials | 1.69% | 1.32% |
#15
8
Prev: #23
|
0.7 |
—
|
-7,215 | -26.7% |
P
S
|
19,805 | $10,786,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.65% | 1.49% |
#16
1
Prev: #17
|
1.2 |
—
|
853 | 2.4% |
P
S
|
35,734 | $10,554,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.65% | 1.54% |
#17
1
Prev: #16
|
2.7 |
—
|
8,917 | 7.5% |
P
S
|
127,532 | $10,530,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 1.63% | 1.32% |
#18
6
Prev: #24
|
2.7 |
—
|
7,099 | 12.1% |
P
S
|
65,630 | $10,407,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.62% | 1.18% |
#19
12
Prev: #31
|
1.1 |
—
|
405 | 0.8% |
P
S
|
50,054 | $10,356,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.54% | 1.18% |
#20
12
Prev: #32
|
1.1 |
—
|
-34 | -0.1% |
P
S
|
60,061 | $9,857,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.53% | 1.25% |
#21
7
Prev: #28
|
1.1 |
—
|
-32,180 | -17.9% |
P
S
|
147,664 | $9,762,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.46% | 1.37% |
#22
Prev: #22
|
1.1 |
—
|
636 | 1.4% |
P
S
|
45,175 | $9,321,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.46% | 1.39% |
#23
2
Prev: #21
|
1.1 |
—
|
998 | 2.9% |
P
S
|
34,983 | $9,306,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.46% | 1.18% |
#24
6
Prev: #30
|
1.1 |
—
|
2,348 | 1.9% |
P
S
|
127,773 | $9,294,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.42% | 1.76% |
#25
13
Prev: #12
|
1.1 |
—
|
-513 | -1.7% |
P
S
|
29,928 | $9,052,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.35% | 0.04% |
#26
141
Prev: #167
|
3.5 |
—
|
141,632 | 2860.1% |
P
S
|
146,584 | $8,616,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDY
STATE STREET SP...
|
ETF | 1.33% | 1.30% |
#27
1
Prev: #26
|
1.0 |
—
|
-72 | -0.5% |
P
S
|
13,736 | $8,471,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 1.31% | 1.08% |
#28
6
Prev: #34
|
3.0 |
—
|
50,735 | 39.6% |
P
S
|
178,830 | $8,376,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 1.30% | 1.02% |
#29
9
Prev: #38
|
1.0 |
—
|
1,883 | 1.9% |
P
S
|
98,759 | $8,267,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.27% | 1.40% |
#30
10
Prev: #20
|
1.0 |
—
|
-337 | -1.2% |
P
S
|
28,267 | $8,108,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.26% | 1.07% |
#31
5
Prev: #36
|
2.5 |
—
|
1,120 | 5.2% |
P
S
|
22,538 | $8,061,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.25% | 1.27% |
#32
5
Prev: #27
|
1.0 |
—
|
1,038 | 4.5% |
P
S
|
24,218 | $7,957,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 1.24% | 1.15% |
#33
Prev: #33
|
1.0 |
—
|
742 | 3.1% |
P
S
|
24,307 | $7,922,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ERJ
EMBRAER S.A. SP...
|
Unknown | 1.23% | 1.32% |
#34
9
Prev: #25
|
1.0 |
—
|
1,998 | 1.5% |
P
S
|
132,743 | $7,876,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.12% | 1.43% |
#35
16
Prev: #19
|
0.9 |
—
|
-381 | -1.5% |
P
S
|
25,499 | $7,120,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.09% | 0.99% |
#36
3
Prev: #39
|
0.9 |
—
|
1,435 | 2.3% |
P
S
|
64,563 | $6,988,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.09% | 1.07% |
#37
2
Prev: #35
|
0.9 |
—
|
-840 | -0.8% |
P
S
|
108,465 | $6,950,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.09% | 0.92% |
#38
4
Prev: #42
|
0.9 |
—
|
2,021 | 4.0% |
P
S
|
52,904 | $6,934,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.07% | 0.88% |
#39
4
Prev: #43
|
0.9 |
—
|
159 | 1.6% |
P
S
|
9,975 | $6,805,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.05% | 0.77% |
#40
6
Prev: #46
|
2.4 |
—
|
15,050 | 10.5% |
P
S
|
158,501 | $6,726,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.02% | 1.22% |
#41
12
Prev: #29
|
2.4 |
—
|
3,875 | 13.3% |
P
S
|
32,921 | $6,527,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.93% | 0.94% |
#42
2
Prev: #40
|
0.9 |
—
|
-235 | -0.7% |
P
S
|
35,219 | $5,946,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.90% | 0.93% |
#43
2
Prev: #41
|
0.9 |
—
|
-374 | -1.8% |
P
S
|
20,038 | $5,754,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APTV
APTIV PLC COM S...
|
Consumer Cyclical | 0.87% | 0.76% |
#44
3
Prev: #47
|
2.8 |
—
|
15,840 | 24.7% |
P
S
|
79,859 | $5,545,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.83% | 0.70% |
#45
5
Prev: #50
|
0.8 |
—
|
637 | 2.8% |
P
S
|
23,530 | $5,318,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.82% | 0.06% |
#46
105
Prev: #151
|
3.3 |
—
|
60,156 | 707.1% |
P
S
|
68,663 | $5,229,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.81% | 1.46% |
#47
29
Prev: #18
|
0.3 |
—
|
-13,511 | -33.0% |
P
S
|
27,398 | $5,194,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.81% | 0.25% |
#48
31
Prev: #79
|
3.3 |
—
|
11,259 | 112.4% |
P
S
|
21,272 | $5,194,197 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.78% | 0.65% |
#49
4
Prev: #53
|
2.8 |
—
|
3,110 | 43.7% |
P
S
|
10,234 | $4,962,569 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.76% | 0.75% |
#50
2
Prev: #48
|
2.3 |
—
|
399 | 16.7% |
P
S
|
2,791 | $4,825,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 188 holdings