Bearing Point Capital
BLOOMINGTON, MNfiles as BEARING POINT CAPITAL, LLC
$740m in 203 US stocks at the end of 30 June 2026. The top 10 are 28.1% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$740m
Stocks
203
Top 10 share
28.1%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- VersigentVGNT0.7% of the fund
- DeereDE0.6% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Ishares TRINDY0.3% of the fund
- Vanguard World FDVGT0.3% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- Spdr Series TrustSPYG0.1% of the fund
- Tidal Trust IIIOMAH0.1% of the fund
- MP MaterialsMP0.1% of the fund
- BWX TechnologiesBWXT0.1% of the fund
- Gladstone CapitalGLAD<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Nuveen Churchill Direct LendingNCDL<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Vici PropertiesVICI<0.1% of the fund
- Vale S AVALE<0.1% of the fund
- BPBP<0.1% of the fund
- BCEBCE<0.1% of the fund
- HPHPQ<0.1% of the fund
- LyondellBasell IndustriesLYB<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
Added
Bought more of a stock they already held.
- Palo Alto NetworksPANW3.7% of the fund+2%
- Lattice Strategies TRRODM2.5% of the fund+8%
- Vaneck ETF TrustGDXJ2.2% of the fund+25%
- CloudflareNET1.6% of the fund+6%
- EatonETN1.6% of the fund+21%
- EmbraerEMBJ1.4% of the fund+21%
- EcolabECL1.4% of the fund+4%
- Freeport-McMoRanFCX1.3% of the fund+3%
- Eli LillyLLY1.2% of the fund+159%
- Vanguard Tax-Managed FDSVEA1.1% of the fund+8%
- StrykerSYK1.1% of the fund+4%
- SnowflakeSNOW1.1% of the fund+24%
- American Electric PowerAEP1.0% of the fund+2%
- Vanguard Index FDSVO1.0% of the fund+9%
- First TR Exchange Traded FDAIRR0.9% of the fund+360%
- Solstice Advanced MaterialsSOLS0.9% of the fund+4%
- Marathon PetroleumMPC0.8% of the fund+7%
- AptivAPTV0.8% of the fund+16%
- Invesco Exchange Traded FD TRSP0.6% of the fund+6%
- ServiceNowNOW0.6% of the fund+26%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+41%
- Ishares TRIEFA0.5% of the fund+18%
- Spdr Series TrustXBI0.5% of the fund+6%
- Vanguard Index FDSVOO0.3% of the fund+12%
- Eaton Vance Tax-Managed GlobXEXGX0.2% of the fund+89%
Cut
Sold some of their stake.
- NvidiaNVDA4.8% of the fund-2%
- Dell TechnologiesDELL2.6% of the fund-25%
- AlphabetGOOG1.3% of the fund-2%
- Ishares TRINDA0.9% of the fund-25%
- CME GroupCME0.9% of the fund-17%
- Ishares TRSHY0.8% of the fund-46%
- Spotify TechnologySPOT0.6% of the fund-3%
- MercadoLibreMELI0.6% of the fund-9%
- KKRKKR0.4% of the fund-21%
- DanaherDHR0.3% of the fund-59%
- AccentureACN0.3% of the fund-51%
- ConocoPhillipsCOP0.2% of the fund-5%
- Lockheed MartinLMT0.2% of the fund-5%
- Select Sector Spdr TRXLK0.2% of the fund-38%
- Fidelity Wise Origin BitcoinFBTC0.2% of the fund-24%
- Morgan StanleyMS<0.1% of the fund-2%
- SAP SESAP<0.1% of the fund-12%
- DonaldsonDCI<0.1% of the fund-5%
- Vanguard Specialized FundsVIG<0.1% of the fund-32%
- Invesco QQQ TRQQQ<0.1% of the fund-4%
- Norfolk SouthernNSC<0.1% of the fund-5%
- Procter & GamblePG<0.1% of the fund-17%
- Ishares TRDVY<0.1% of the fund-6%
- Abbott LaboratoriesABT<0.1% of the fund-11%
- Spdr Series TrustXAR<0.1% of the fund-90%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Toyota MotorTM-100%
- Vanguard Scottsdale FDSVGSH-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRSHV-100%
- NetflixNFLX-100%
- Etfs Gold TRSGOL-100%
Holdings
- Lattice Strategies TRRODM
- Share
- 2.5%
- Value
- $19m
- Shares
- 457,926
+8%
- Vaneck ETF TrustGDXJ
- Share
- 2.2%
- Value
- $17m
- Shares
- 168,267
+25%
- Wisdomtree TRDXJ
- Share
- 1.6%
- Value
- $12m
- Shares
- 66,925
Held
- BHP Billiton LimitedBHP
- Share
- 1.5%
- Value
- $11m
- Shares
- 129,143
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.3%
- Value
- $10m
- Shares
- 13,581
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $8m
- Shares
- 116,694
+8%
- Suncor EnergySU
- Share
- 1.1%
- Value
- $8m
- Shares
- 147,479
Held
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $7m
- Shares
- 87,718
+9%
- First TR Exchange Traded FDAIRR
- Share
- 0.9%
- Value
- $7m
- Shares
- 51,131
+360%
- Ishares TRIBB
- Share
- 0.9%
- Value
- $7m
- Shares
- 35,304
Held
- Ishares TRINDA
- Share
- 0.9%
- Value
- $7m
- Shares
- 133,409
-25%
- Ishares TRSHY
- Share
- 0.8%
- Value
- $6m
- Shares
- 69,117
-46%
- VersigentVGNT
- Share
- 0.7%
- Value
- $5m
- Shares
- 125,360
New
- Ishares TRIVV
- Share
- 0.7%
- Value
- $5m
- Shares
- 6,913
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $4m
- Shares
- 20,312
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,614
+41%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $4m
- Shares
- 41,658
+18%
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $4m
- Shares
- 24,906
+6%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,928
New
- Ishares TRIWF
- Share
- 0.4%
- Value
- $3m
- Shares
- 20,964
Held
- Ishares TRINDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,915
New
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,783
New
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,219
+12%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,804
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,079
Held
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $2m
- Shares
- 65,900
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,800
Held
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.2%
- Value
- $2m
- Shares
- 181,100
+89%
- Wisdomtree TROPPJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,261
+4%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,688
-38%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,343
+22%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,756
-24%
- Ishares TRTIP
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,662
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,887
Held
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,092
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.8% | $36m | 178,060 | -2% |
| Palo Alto NetworksPANW | 3.7% | $27m | 79,541 | +2% |
| AppleAAPL | 3.7% | $27m | 93,405 | Held |
| Dell TechnologiesDELL | 2.6% | $19m | 45,051 | -25% |
| Lattice Strategies TRRODM | 2.5% | $19m | 457,926 | +8% |
| Amazon.comAMZN | 2.2% | $17m | 69,596 | Held |
| Vaneck ETF TrustGDXJ | 2.2% | $17m | 168,267 | +25% |
| ArganAGX | 2.1% | $16m | 19,760 | Held |
| BroadcomAVGO | 2.1% | $16m | 41,396 | Held |
| MicrosoftMSFT | 2.1% | $15m | 41,471 | Held |
| AlphabetGOOGL | 2.0% | $15m | 41,701 | Held |
| JPMorgan ChaseJPM | 2.0% | $15m | 44,770 | Held |
| Howmet AerospaceHWM | 2.0% | $15m | 54,288 | Held |
| Archer-Daniels-MidlandADM | 2.0% | $15m | 190,240 | Held |
| VisaV | 1.9% | $14m | 41,960 | Held |
| Bank of AmericaBAC | 1.7% | $13m | 225,144 | Held |
| CloudflareNET | 1.6% | $12m | 47,689 | +6% |
| Wisdomtree TRDXJ | 1.6% | $12m | 66,925 | Held |
| EatonETN | 1.6% | $12m | 27,182 | +21% |
| BHP Billiton LimitedBHP | 1.5% | $11m | 129,143 | Held |
| EmbraerEMBJ | 1.4% | $10m | 160,442 | +21% |
| American ExpressAXP | 1.4% | $10m | 30,143 | Held |
| EcolabECL | 1.4% | $10m | 36,322 | +4% |
| AlphabetGOOG | 1.3% | $10m | 27,582 | -2% |
| State STR Spdr S&P Midcap 40MDY | 1.3% | $10m | 13,581 | Held |
| Freeport-McMoRanFCX | 1.3% | $10m | 151,387 | +3% |
| Eli LillyLLY | 1.2% | $9m | 7,175 | +159% |
| ChubbCB | 1.1% | $8m | 24,764 | Held |
| CortevaCTVA | 1.1% | $8m | 99,244 | Held |
| ChevronCVX | 1.1% | $8m | 50,237 | Held |
| Vanguard Tax-Managed FDSVEA | 1.1% | $8m | 116,694 | +8% |
| StrykerSYK | 1.1% | $8m | 25,210 | +4% |
| Suncor EnergySU | 1.1% | $8m | 147,479 | Held |
| SnowflakeSNOW | 1.1% | $8m | 30,873 | +24% |
| American Electric PowerAEP | 1.0% | $7m | 54,114 | +2% |
| Vanguard Index FDSVO | 1.0% | $7m | 87,718 | +9% |
| First TR Exchange Traded FDAIRR | 0.9% | $7m | 51,131 | +360% |
| Ishares TRIBB | 0.9% | $7m | 35,304 | Held |
| Ishares TRINDA | 0.9% | $7m | 133,409 | -25% |
| CME GroupCME | 0.9% | $7m | 29,677 | -17% |
| Constellation EnergyCEG | 0.9% | $6m | 25,823 | Held |
| Solstice Advanced MaterialsSOLS | 0.9% | $6m | 71,085 | +4% |
| NewmontNEM | 0.8% | $6m | 64,768 | Held |
| Marathon PetroleumMPC | 0.8% | $6m | 22,774 | +7% |
| AptivAPTV | 0.8% | $6m | 93,029 | +16% |
| Ishares TRSHY | 0.8% | $6m | 69,117 | -46% |
| Antero ResourcesAR | 0.7% | $6m | 157,456 | Held |
| CorningGLW | 0.7% | $5m | 20,804 | Held |
| VersigentVGNT | 0.7% | $5m | 125,360 | New |
| Ishares TRIVV | 0.7% | $5m | 6,913 | Held |
| Northrop GrummanNOC | 0.7% | $5m | 9,926 | Held |
| MastercardMA | 0.7% | $5m | 9,376 | Held |
| Spotify TechnologySPOT | 0.6% | $5m | 9,926 | -3% |
| DeereDE | 0.6% | $4m | 7,014 | New |
| Invesco Exchange Traded FD TRSP | 0.6% | $4m | 20,312 | +6% |
| MercadoLibreMELI | 0.6% | $4m | 2,529 | -9% |
| ServiceNowNOW | 0.6% | $4m | 42,251 | +26% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $4m | 5,614 | +41% |
| Republic ServicesRSG | 0.6% | $4m | 19,125 | Held |
| Ishares TRIEFA | 0.5% | $4m | 41,658 | +18% |
| Spdr Series TrustXBI | 0.5% | $4m | 24,906 | +6% |
| US BancorpUSB | 0.5% | $4m | 63,404 | Held |
| AbbVieABBV | 0.5% | $4m | 14,798 | Held |
| KKRKKR | 0.4% | $3m | 33,655 | -21% |
| Honeywell InternationalHON | 0.4% | $3m | 11,993 | New |
| Home DepotHD | 0.4% | $3m | 7,495 | Held |
| Honeywell AerospaceHONA | 0.4% | $3m | 11,928 | New |
| Ishares TRIWF | 0.4% | $3m | 20,964 | Held |
| EnbridgeENB | 0.3% | $3m | 46,397 | Held |
| Ishares TRINDY | 0.3% | $2m | 54,915 | New |
| Vanguard World FDVGT | 0.3% | $2m | 19,783 | New |
| Vanguard Index FDSVOO | 0.3% | $2m | 3,219 | +12% |
| Ishares TRIJR | 0.3% | $2m | 14,804 | Held |
| Vanguard Index FDSVB | 0.3% | $2m | 7,079 | Held |
| DanaherDHR | 0.3% | $2m | 11,104 | -59% |
| Schwab Strategic TRFNDX | 0.3% | $2m | 65,900 | Held |
| AccentureACN | 0.3% | $2m | 15,980 | -51% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,942 | Held |
| Costco WholesaleCOST | 0.3% | $2m | 2,104 | Held |
| Ishares TRIJH | 0.3% | $2m | 24,800 | Held |
| Eaton Vance Tax-Managed GlobXEXGX | 0.2% | $2m | 181,100 | +89% |
| ConocoPhillipsCOP | 0.2% | $2m | 17,015 | -5% |
| AeroVironmentAVAV | 0.2% | $2m | 10,545 | +9% |
| NextEra EnergyNEE | 0.2% | $2m | 19,727 | Held |
| Coca-ColaKO | 0.2% | $2m | 20,456 | Held |
| Lockheed MartinLMT | 0.2% | $2m | 2,983 | -5% |
| Wisdomtree TROPPJ | 0.2% | $2m | 26,261 | +4% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 7,688 | -38% |
| Ishares TRIVE | 0.2% | $1m | 6,343 | +22% |
| UnitedHealth GroupUNH | 0.2% | $1m | 3,451 | Held |
| nVent ElectricNVT | 0.2% | $1m | 8,203 | +4% |
| TeslaTSLA | 0.2% | $1m | 3,300 | +10% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 9,324 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $1m | 23,756 | -24% |
| Ishares TRTIP | 0.2% | $1m | 10,662 | Held |
| Ishares TRIWP | 0.2% | $1m | 7,887 | Held |
| AstrazenecaAZN | 0.2% | $1m | 5,942 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,138 | +4% |
| Spdr Series TrustSPYG | 0.1% | $1m | 9,092 | New |
| Edison InternationalEIX | 0.1% | $1m | 14,319 | +28% |
Showing the largest 100 of 203.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.2% since 30 June 2025.
Where the money is
Technology24.3%
Financial services11.8%
Industrials10.9%
Materials5.8%
Energy4.7%
Retail & consumer4.5%
Media & telecom4.1%
Health care4.0%
Everyday goods2.8%
Utilities2.7%
Real estate0.4%
Other24.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.