2026 Q2 Portfolio Activity
In 2026 Q2, Outlook Capital Management, LLC maintained a portfolio of 42 distinct positions.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
MU (63.3%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Outlook Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 63.28% | — |
#1
Prev: #—
|
9.5 |
—
|
169,848 | — |
NEW
|
169,848 | $196,056,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 7.86% | — |
#2
Prev: #—
|
8.1 |
—
|
22,879 | — |
NEW
|
22,879 | $24,365,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 5.96% | — |
#3
Prev: #—
|
6.9 |
—
|
293,428 | — |
NEW
|
293,428 | $18,453,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 4.93% | — |
#4
Prev: #—
|
6.0 |
—
|
21,401 | — |
NEW
|
21,401 | $15,263,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.79% | — |
#5
Prev: #—
|
5.5 |
—
|
39,371 | — |
NEW
|
39,371 | $11,735,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | — |
#6
Prev: #—
|
4.7 |
—
|
47,528 | — |
NEW
|
47,528 | $9,509,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.69% | — |
#7
Prev: #—
|
4.6 |
—
|
80,045 | — |
NEW
|
80,045 | $8,321,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | — |
#8
Prev: #—
|
4.5 |
—
|
21,668 | — |
NEW
|
21,668 | $8,106,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.94% | — |
#9
Prev: #—
|
4.3 |
—
|
11,782 | — |
NEW
|
11,782 | $6,002,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.05% | — |
#10
Prev: #—
|
3.9 |
—
|
54,000 | — |
NEW
|
54,000 | $3,261,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | — |
#11
Prev: #—
|
3.7 |
—
|
10,193 | — |
NEW
|
10,193 | $1,393,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.43% | — |
#12
Prev: #—
|
3.7 |
—
|
3,781 | — |
NEW
|
3,781 | $1,339,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.36% | — |
#13
Prev: #—
|
3.6 |
—
|
9,318 | — |
NEW
|
9,318 | $1,119,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | — |
#14
Prev: #—
|
3.6 |
—
|
1,077 | — |
NEW
|
1,077 | $625,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | — |
#15
Prev: #—
|
3.6 |
—
|
1,701 | — |
NEW
|
1,701 | $492,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | — |
#16
Prev: #—
|
3.6 |
—
|
1,358 | — |
NEW
|
1,358 | $444,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | — |
#17
Prev: #—
|
3.6 |
—
|
3,693 | — |
NEW
|
3,693 | $433,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.13% | — |
#18
Prev: #—
|
3.6 |
—
|
10,832 | — |
NEW
|
10,832 | $398,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.13% | — |
#19
Prev: #—
|
3.6 |
—
|
1,310 | — |
NEW
|
1,310 | $395,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE &CO
|
Industrials | 0.11% | — |
#20
Prev: #—
|
3.5 |
—
|
535 | — |
NEW
|
535 | $339,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.10% | — |
#21
Prev: #—
|
3.5 |
—
|
416 | — |
NEW
|
416 | $299,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.08% | — |
#22
Prev: #—
|
3.5 |
—
|
2,694 | — |
NEW
|
2,694 | $234,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.07% | — |
#23
Prev: #—
|
3.5 |
—
|
1,410 | — |
NEW
|
1,410 | $201,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.03% | — |
#24
Prev: #—
|
3.5 |
—
|
1,102 | — |
NEW
|
1,102 | $106,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.03% | — |
#25
Prev: #—
|
3.5 |
—
|
206 | — |
NEW
|
206 | $103,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.03% | — |
#26
Prev: #—
|
3.5 |
—
|
260 | — |
NEW
|
260 | $103,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.03% | — |
#27
Prev: #—
|
3.5 |
—
|
1,498 | — |
NEW
|
1,498 | $89,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.03% | — |
#28
Prev: #—
|
3.5 |
—
|
280 | — |
NEW
|
280 | $88,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.03% | — |
#29
Prev: #—
|
3.5 |
—
|
300 | — |
NEW
|
300 | $84,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.03% | — |
#30
Prev: #—
|
3.5 |
—
|
601 | — |
NEW
|
601 | $82,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.02% | — |
#31
Prev: #—
|
3.5 |
—
|
293 | — |
NEW
|
293 | $73,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.02% | — |
#32
Prev: #—
|
3.5 |
—
|
614 | — |
NEW
|
614 | $71,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.02% | — |
#33
Prev: #—
|
3.5 |
—
|
539 | — |
NEW
|
539 | $70,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.01% | — |
#34
Prev: #—
|
3.5 |
—
|
670 | — |
NEW
|
670 | $35,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
110 | — |
NEW
|
110 | $27,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
487 | — |
NEW
|
487 | $25,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.01% | — |
#37
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $22,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.01% | — |
#38
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $22,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.01% | — |
#39
Prev: #—
|
3.5 |
—
|
110 | — |
NEW
|
110 | $18,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | — |
#40
Prev: #—
|
3.5 |
—
|
50 | — |
NEW
|
50 | $4,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | — |
#41
Prev: #—
|
3.5 |
—
|
3 | — |
NEW
|
3 | $811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
7 | — |
NEW
|
7 | $674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-42 of 42 holdings