BEARING POINT CAPITAL, LLC — Q1 2026 13F-HR

← BEARING POINT CAPITAL, LLC

Q1 2026 · 13F-HR

BEARING POINT CAPITAL, LLCholdings as filed

Filed 2026-05-07 · accession 0001765380-26-000180

$638.4M

Reported value

166

Positions

2026-03-31

Period end

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The Brief · BEARING POINT CAPITAL, LLC · Q1 2026

AI · grounded in 13F

BEARING POINT CAPITAL, LLC closed its position in TT for a reduction of $6.6M. The fund also exited positions in VEEV and VHT, totaling $3.6M and $3.5M respectively. On the buy side, the fund established a new position in SNOW worth $3.7M and increased its holdings in FCX by 2,860%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$31.8M	4.98%	182,129	Common	NONE
037833100	AAPL	APPLE INC COM	$24.0M	3.77%	94,727	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$16.7M	2.61%	422,746	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$16.2M	2.53%	134,624	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$15.1M	2.36%	40,704	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$14.6M	2.28%	69,899	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$13.8M	2.16%	190,100	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$13.1M	2.06%	44,688	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$12.9M	2.02%	41,661	Common	NONE
92826C839	V	VISA INC COM CL A	$12.6M	1.97%	41,572	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$12.5M	1.96%	54,265	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$12.5M	1.96%	77,853	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$11.8M	1.86%	41,207	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$10.9M	1.70%	222,952	Common	NONE
04010E109	AGX	ARGAN INC COM	$10.8M	1.69%	19,805	Common	NONE
12572Q105	CME	CME GROUP INC COM	$10.6M	1.65%	35,734	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$10.5M	1.65%	127,532	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$10.4M	1.63%	65,630	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$10.4M	1.62%	50,054	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$9.9M	1.54%	60,061	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$9.8M	1.53%	147,664	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$9.3M	1.46%	45,175	Common	NONE
278865100	ECL	ECOLAB INC COM	$9.3M	1.46%	34,983	Common	NONE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$9.3M	1.46%	127,773	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$9.1M	1.42%	29,928	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$8.6M	1.35%	146,584	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$8.5M	1.33%	13,736	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$8.4M	1.31%	178,830	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$8.3M	1.30%	98,759	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.1M	1.27%	28,267	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$8.1M	1.26%	22,538	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$8.0M	1.25%	24,218	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$7.9M	1.24%	24,307	Common	NONE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$7.9M	1.23%	132,743	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$7.1M	1.12%	25,499	Common	NONE
651639106	NEM	NEWMONT CORP COM	$7.0M	1.09%	64,563	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$7.0M	1.09%	108,465	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$6.9M	1.09%	52,904	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6.8M	1.07%	9,975	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP COM	$6.7M	1.05%	158,501	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.5M	1.02%	32,921	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$5.9M	0.93%	35,219	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$5.8M	0.90%	20,038	Common	NONE
G3265R107	APTV	APTIV PLC COM SHS	$5.5M	0.87%	79,859	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$5.3M	0.83%	23,530	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$5.2M	0.82%	68,663	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$5.2M	0.81%	27,398	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$5.2M	0.81%	21,272	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$5.0M	0.78%	10,234	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$4.8M	0.76%	2,791	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.6M	0.72%	9,217	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$4.5M	0.71%	22,061	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.5M	0.71%	6,894	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$4.2M	0.66%	19,373	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.0M	0.62%	42,715	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$3.7M	0.59%	24,811	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.7M	0.58%	19,177	Common	NONE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$3.6M	0.56%	14,051	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$3.5M	0.55%	33,635	Common	NONE
902973304	USB	US BANCORP COM NEW	$3.3M	0.52%	63,324	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.2M	0.50%	35,400	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.2M	0.50%	14,662	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$3.0M	0.47%	23,472	Common	NONE
219350105	GLW	CORNING INC COM	$2.8M	0.44%	20,719	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.6M	0.41%	3,987	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.6M	0.40%	2,775	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$2.5M	0.39%	46,297	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.5M	0.39%	7,620	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.4M	0.37%	17,850	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.2M	0.35%	5,243	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$2.1M	0.33%	2,104	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.9M	0.30%	3,967	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.9M	0.30%	3,128	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.9M	0.29%	7,077	Common	NONE
315948109	FBTC	Fidelity Bitcoin Fund	$1.8M	0.29%	31,236	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.8M	0.29%	14,803	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.8M	0.29%	65,900	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.8M	0.28%	19,440	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$1.8M	0.28%	9,667	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.7M	0.27%	2,878	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.7M	0.26%	24,800	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.6M	0.26%	12,388	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.6M	0.26%	27,980	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.25%	9,254	Common	NONE
191216100	KO	COCA COLA CO COM	$1.5M	0.24%	20,235	Common	NONE
97717W521	OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	$1.4M	0.21%	25,161	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.19%	3,973	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$1.2M	0.19%	11,126	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$1.2M	0.18%	10,662	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$1.2M	0.18%	5,862	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.1M	0.18%	3,009	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.1M	0.17%	5,197	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.0M	0.16%	7,887	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$944,300	0.15%	26,600	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$936,783	0.15%	3,462	Common	NONE
G6700G107	NVT	NVENT ELEC PLC SHS	$930,036	0.15%	7,863	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$925,509	0.14%	10,681	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$922,542	0.14%	2,144	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$890,208	0.14%	14,400	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$873,629	0.14%	3,574	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$827,896	0.13%	95,600	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$822,389	0.13%	3,824	Common	NONE
281020107	EIX	EDISON INTL COM	$817,347	0.13%	11,169	Common	NONE
803054204	SAP	SAP SE SPON ADR	$814,960	0.13%	4,760	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$805,412	0.13%	6,151	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$792,360	0.12%	3,195	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$760,039	0.12%	4,900	Common	NONE
717081103	PFE	PFIZER INC COM	$753,358	0.12%	26,829	Common	NONE
880890108	TX	TERNIUM SA SPONSORED ADS	$722,700	0.11%	18,000	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$714,053	0.11%	14,095	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$702,784	0.11%	14,422	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$675,849	0.11%	8,312	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$675,612	0.11%	3,622	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$670,912	0.11%	947	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$670,814	0.11%	2,091	Common	NONE
221006109	CRVL	CORVEL CORP COM	$655,800	0.10%	12,000	Common	NONE
23331A109	DHI	D R HORTON INC COM	$655,226	0.10%	4,775	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$641,912	0.10%	6,602	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$630,294	0.10%	643	Common	NONE
257651109	DCI	DONALDSON INC COM	$628,293	0.10%	7,403	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$588,902	0.09%	2,019	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO PERP PFD CNV A	$575,190	0.09%	498	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$568,241	0.09%	21,755	Common	NONE
03675P102	AVR	ANTERIS TECHNOLOGIES GLOBAL COM	$563,658	0.09%	101,560	Common	NONE
00206R102	T	AT&T INC COM	$553,738	0.09%	19,101	Common	NONE
33738R118	TDIV	TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$551,657	0.09%	5,890	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$533,042	0.08%	3,239	Common	NONE
931142103	WMT	WALMART INC COM	$529,557	0.08%	4,261	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$525,653	0.08%	2,725	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$523,201	0.08%	1,823	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$514,274	0.08%	5,009	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$510,255	0.08%	1,626	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$502,772	0.08%	10,390	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$494,204	0.08%	3,391	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$493,489	0.08%	855	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$491,529	0.08%	3,403	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$477,950	0.07%	2,200	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$460,720	0.07%	13,000	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$429,247	0.07%	2,835	Common	NONE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$427,761	0.07%	3,875	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$393,884	0.06%	1,318	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$391,034	0.06%	2,826	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$373,086	0.06%	4,050	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$361,014	0.06%	631	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$354,502	0.06%	3,800	Common	NONE
253798102	DGII	DIGI INTL INC COM	$332,580	0.05%	6,900	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$315,667	0.05%	1,665	Common	NONE
30161N101	EXC	EXELON CORP COM	$308,189	0.05%	6,287	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$295,966	0.05%	1,830	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$290,578	0.05%	1,360	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$289,760	0.05%	4,730	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$271,788	0.04%	1,858	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$260,561	0.04%	4,268	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$260,289	0.04%	730	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$259,420	0.04%	8,500	Common	NONE
045487105	ASB	ASSOCIATED BANC-CORP COM	$258,600	0.04%	10,000	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$257,181	0.04%	304	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$244,776	0.04%	4,958	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$241,337	0.04%	2,510	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$234,865	0.04%	3,027	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$223,412	0.03%	5,007	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$217,321	0.03%	2,986	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$213,500	0.03%	222	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$208,817	0.03%	2,623	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$208,152	0.03%	1,910	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$207,111	0.03%	1,275	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.