BEARING POINT CAPITAL, LLC

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CIK 2052916

13F portfolio (2026-Q1)

$638M

Positions

166

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

166

Top 5

16.2%

Top 10

26.7%

Effective N

63.5

HHI

0.016

This quarter

5 new · 0 exit →

By sector

Unclassified22.6%

Information Technology20.3%

Financials13.1%

Industrials9.8%

Materials8.9%

Energy6.1%

Consumer Discretionary5.0%

Communication Services4.1%

Other10.0%

By market cap

Mega (>$200B)35.1%

Large ($10–200B)33.0%

Unknown28.6%

Mid ($2–10B)3.2%

Small ($300M–2B)0.1%

By region

North America74.8%

Other22.6%

Asia-Pacific2.2%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.93%	55
Technology Hardware & Equipment	8.17%	6
Semiconductors & Semiconductor Equipment	7.00%	2
Metals & Mining	6.51%	8
Oil, Gas & Consumable Fuels	6.14%	8
Banks	5.86%	7
Commercial Services & Supplies	5.17%	6
Software	5.13%	6
Aerospace & Defense	3.79%	6
Software & IT Services	3.18%	3
Specialty Retail	3.08%	4
Utilities	3.07%	9
Capital Markets	2.51%	6
Chemicals	2.35%	3
Food Products	2.16%	1
Construction & Engineering	1.79%	2
Automobiles & Components	1.76%	3
Insurance	1.73%	5
Machinery	1.70%	6
Health Care Equipment & Supplies	1.48%	3
Pharmaceuticals & Biotechnology	1.42%	6
Agricultural Products	1.30%	1
Media & Entertainment	0.82%	2
Equity Real Estate Investment Trusts (REITs)	0.31%	3
Beverages	0.24%	1
Hotels, Restaurants & Leisure	0.19%	1
Diversified Telecommunication Services	0.09%	1
Road & Rail	0.08%	1
Paper & Forest Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.98%
2	AAPL	Apple Inc.	Information Technology	3.77%
3	RODM	LATTICE STRATEGIES TR	Unclassified	2.61%
4	GDXJ	VANECK ETF TRUST	Unclassified	2.53%
5	MSFT	MICROSOFT CORP	Information Technology	2.36%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.28%
7	ADM	Archer-Daniels-Midland Co	Consumer Staples	2.16%
8	JPM	JPMORGAN CHASE & CO	Financials	2.06%
9	AVGO	Broadcom Inc.	Information Technology	2.02%
10	V	VISA INC.	Financials	1.97%

112/166 names classified · sector 77.4% of weight · industry 77.1% · mkt cap 71.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, PANW · other

FinancialsV, JPM, BAC, AXP, UNH · other

IndustrialsACN, EMBJ, ETN, NOC, AGX · other

MaterialsHWM, ECL, BHP, NEM, FCX · other

Consumer DiscretionaryAMZN, APTV, TM, HD, COST · other

EnergyCVX, SU, AR, ENB, MPC · other

Consumer StaplesADM, CTVA, SFM, KO, DEO · other

Communication ServicesGOOGL, GOOG, SPOT, T, META · other

Health CareSYK, ABBV, LLY, JNJ, ZTS · other

UtilitiesCEG, AEP, NEE, DUK, OKE · other

Real EstateSPG, EQIX, CCI

UnclassifiedSHY, GDXJ, RODM, MDY, DXJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (94 classified)BEARING POINT CAPITAL, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsMaterialsConsumer DiscretionaryEnergyConsumer StaplesCommunication ServicesUtilitiesHealth CareReal Estate

Style box summary for BEARING POINT CAPITAL, LLC: centroid Large Core. Heaviest cells: Large Growth 33.1%, Large Value 11.7%, Large Core 11.4%.

Classified: 66.8% of book weight (94/166 names) · unclassified 33.2%: RODM, GDXJ, SHY, DXJ, SU, NET, BHP, MDY, INDA, EMBJ +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	182,129	$32M	5.0%	TRIM −5%
2	AAPLAPPLE INC	94,727	$24M	3.8%	HOLD
3	RODMLATTICE STRATEGIES TR	422,746	$17M	2.6%	ADD 51%
4	GDXJVANECK ETF TRUST	134,624	$16M	2.5%	HOLD
5	MSFTMICROSOFT CORP	40,704	$15M	2.4%	ADD 6%
6	AMZNAMAZON COM INC	69,899	$15M	2.3%	HOLD
7	ADMARCHER DANIELS MIDLAND CO	190,100	$14M	2.2%	HOLD
8	JPMJPMORGAN CHASE & CO	44,688	$13M	2.1%	TRIM −8%
9	AVGOBROADCOM INC	41,661	$13M	2.0%	TRIM −4%
10	VVISA INC	41,572	$13M	2.0%	HOLD
11	HWMHOWMET AEROSPACE INC	54,265	$13M	2.0%	HOLD
12	PANWPALO ALTO NETWORKS INC	77,853	$12M	2.0%	ADD 6%
13	GOOGLALPHABET INC	41,207	$12M	1.9%	HOLD
14	BACBANK AMERICA CORP	222,952	$11M	1.7%	HOLD
15	AGXARGAN INC	19,805	$11M	1.7%	TRIM −27%
16	CMECME GROUP INC	35,734	$11M	1.7%	ADD 2%
17	SHYISHARES TR	127,532	$11M	1.6%	ADD 8%
18	DXJWISDOMTREE TR	65,630	$10M	1.6%	ADD 12%
19	CVXCHEVRON CORP NEW	50,054	$10M	1.6%	HOLD
20	DELLDELL TECHNOLOGIES INC	60,061	$10M	1.5%	HOLD
21	SUSUNCOR ENERGY INC NEW	147,664	$10M	1.5%	TRIM −18%
22	NETCLOUDFLARE INC	45,175	$9M	1.5%	HOLD
23	ECLECOLAB INC	34,983	$9M	1.5%	ADD 3%
24	BHPBHP BILLITON LIMITED	127,773	$9M	1.5%	HOLD
25	AXPAMERICAN EXPRESS CO	29,928	$9M	1.4%	HOLD
26	FCXFREEPORT MCMORAN INC	146,584	$9M	1.3%	ADD 2860%
27	MDYSPDR S&P MIDCAP 400 ETF TR	13,736	$8M	1.3%	HOLD
28	INDAISHARES TR	178,830	$8M	1.3%	ADD 40%
29	CTVACORTEVA INC	98,759	$8M	1.3%	HOLD
30	GOOGALPHABET INC	28,267	$8M	1.3%	HOLD
31	ETNEATON CORP PLC	22,538	$8M	1.3%	ADD 5%
32	SYKSTRYKER CORPORATION	24,218	$8M	1.2%	ADD 4%
33	CBCHUBB LIMITED	24,307	$8M	1.2%	ADD 3%
34	EMBJEMBRAER S.A.	132,743	$8M	1.2%	HOLD
35	CEGCONSTELLATION ENERGY CORP	25,499	$7M	1.1%	HOLD
36	NEMNEWMONT CORP	64,563	$7M	1.1%	ADD 2%
37	VEAVANGUARD TAX-MANAGED FDS	108,465	$7M	1.1%	HOLD
38	AEPAMERICAN ELEC PWR CO INC	52,904	$7M	1.1%	ADD 4%
39	NOCNORTHROP GRUMMAN CORP	9,975	$7M	1.1%	HOLD
40	ARANTERO RESOURCES CORP	158,501	$7M	1.1%	ADD 10%
41	ACNACCENTURE PLC IRELAND	32,921	$7M	1.0%	ADD 13%
42	IBBISHARES TR	35,219	$6M	0.9%	HOLD
43	VOVANGUARD INDEX FDS	20,038	$6M	0.9%	HOLD
44	APTVAPTIV PLC	79,859	$6M	0.9%	ADD 25%
45	HONHONEYWELL INTL INC	23,530	$5M	0.8%	ADD 3%
46	SOLSSOLSTICE ADVANCED MATLS INC	68,663	$5M	0.8%	ADD 707%
47	DHRDANAHER CORP DEL	27,398	$5M	0.8%	TRIM −33%
48	MPCMARATHON PETE CORP	21,272	$5M	0.8%	ADD 112%
49	SPOTSPOTIFY TECHNOLOGY S A	10,234	$5M	0.8%	ADD 44%
50	MELIMERCADOLIBRE INC	2,791	$5M	0.8%	ADD 17%
51	MAMASTERCARD INCORPORATED	9,217	$5M	0.7%	ADD 2%
52	TMTOYOTA MOTOR CORP	22,061	$5M	0.7%	ADD 4%
53	IVVISHARES TR	6,894	$5M	0.7%	TRIM −6%
54	RSGREPUBLIC SVCS INC	19,373	$4M	0.7%	ADD 3%
55	KKRKKR & CO INC	42,715	$4M	0.6%	ADD 31%
56	SNOWSNOWFLAKE INC	24,811	$4M	0.6%	NEW
57	RSPINVESCO EXCHANGE TRADED FD T	19,177	$4M	0.6%	TRIM −18%
58	XARSPDR SERIES TRUST	14,051	$4M	0.6%	ADD 1238%
59	NOWSERVICENOW INC	33,635	$4M	0.6%	ADD 2337%
60	USBUS BANCORP	63,324	$3M	0.5%	HOLD
61	IEFAISHARES TR	35,400	$3M	0.5%	TRIM −7%
62	ABBVABBVIE INC	14,662	$3M	0.5%	HOLD
63	XBISPDR SERIES TRUST	23,472	$3M	0.5%	ADD 10%
64	GLWCORNING INC	20,719	$3M	0.4%	TRIM −15%
65	SPYSTATE STR SPDR S&P 500 ETF T	3,987	$3M	0.4%	TRIM −29%
66	LLYELI LILLY & CO	2,775	$3M	0.4%	HOLD
67	ENBENBRIDGE INC	46,297	$3M	0.4%	ADD 2%
68	HDHOME DEPOT INC	7,620	$3M	0.4%	HOLD
69	COPCONOCOPHILLIPS	17,850	$2M	0.4%	HOLD
70	IWFISHARES TR	5,243	$2M	0.4%	HOLD
71	COSTCOSTCO WHSL CORP NEW	2,104	$2M	0.3%	TRIM −3%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	3,967	$2M	0.3%	ADD 10%
73	LMTLOCKHEED MARTIN CORP	3,128	$2M	0.3%	HOLD
74	VBVANGUARD INDEX FDS	7,077	$2M	0.3%	TRIM −11%
75	FBTCFIDELITY WISE ORIGIN BITCOIN	31,236	$2M	0.3%	ADD 94%
76	IJRISHARES TR	14,803	$2M	0.3%	TRIM −12%
77	FNDXSCHWAB STRATEGIC TR	65,900	$2M	0.3%	HOLD
78	NEENEXTERA ENERGY INC	19,440	$2M	0.3%	HOLD
79	AVAVAEROVIRONMENT INC	9,667	$2M	0.3%	NEW
80	VOOVANGUARD INDEX FDS	2,878	$2M	0.3%	ADD 161%
81	IJHISHARES TR	24,800	$2M	0.3%	ADD 14%
82	XLKSELECT SECTOR SPDR TR	12,388	$2M	0.3%	ADD 27%
83	VGSHVANGUARD SHORT-TERM TREASURY ETF	27,980	$2M	0.3%	TRIM −23%
84	XOMEXXON MOBIL CORP	9,254	$2M	0.2%	TRIM −13%
85	KOCOCA COLA CO	20,235	$2M	0.2%	HOLD
86	OPPJWISDOMTREE TR	25,161	$1M	0.2%	ADD 16%
87	MCDMCDONALDS CORP	3,973	$1M	0.2%	TRIM −2%
88	AIRRFirst Trust RBA Amern Indl Renaissance ETF	11,126	$1M	0.2%	ADD 13%
89	TIPISHARES TR	10,662	$1M	0.2%	TRIM −6%
90	AZNASTRAZENECA PLC	5,862	$1M	0.2%	TRIM −50%
91	TSLATESLA INC	3,009	$1M	0.2%	HOLD
92	IVEISHARES TR	5,197	$1M	0.2%	HOLD
93	IWPISHARES TR	7,887	$1M	0.2%	HOLD
94	LNCLINCOLN NATL CORP IND	26,600	$944,300	0.1%	HOLD
95	UNHUNITEDHEALTH GROUP INC	3,462	$936,783	0.1%	TRIM −34%
96	NVTNVENT ELECTRIC PLC	7,863	$930,036	0.1%	ADD 9%
97	MDTMEDTRONIC PLC	10,681	$925,509	0.1%	ADD 5%
98	GLDSPDR GOLD TR	2,144	$922,542	0.1%	HOLD
99	DDOMINION ENERGY INC	14,400	$890,208	0.1%	HOLD
100	JNJJOHNSON & JOHNSON	3,574	$873,629	0.1%	TRIM −4%
101	XEXGXEATON VANCE TAX-MANAGED GLOB	95,600	$827,896	0.1%	HOLD
102	VIGVANGUARD SPECIALIZED FUNDS	3,824	$822,389	0.1%	HOLD
103	EIXEDISON INTL	11,169	$817,347	0.1%	HOLD
104	SAPSAP SE	4,760	$814,960	0.1%	ADD 38%
105	DUKDUKE ENERGY CORP NEW	6,151	$805,412	0.1%	HOLD
106	IWMISHARES TR	3,195	$792,360	0.1%	HOLD
107	IUSGISHARES TR	4,900	$760,039	0.1%	TRIM −27%
108	PFEPFIZER INC	26,829	$753,358	0.1%	HOLD
109	TXTERNIUM SA	18,000	$722,700	0.1%	HOLD
110	FEFIRSTENERGY CORP	14,095	$714,053	0.1%	HOLD
111	CNQCANADIAN NAT RES LTD	14,422	$702,784	0.1%	HOLD
112	CCICROWN CASTLE INC	8,312	$675,849	0.1%	ADD 265%
113	SPGSIMON PPTY GROUP INC NEW	3,622	$675,612	0.1%	HOLD
114	CATCATERPILLAR INC	947	$670,912	0.1%	TRIM −13%
115	VTIVANGUARD INDEX FDS	2,091	$670,814	0.1%	HOLD
116	CRVLCORVEL CORP	12,000	$655,800	0.1%	HOLD
117	DHID R HORTON INC	4,775	$655,226	0.1%	NEW
118	IWRISHARES TR	6,602	$641,912	0.1%	HOLD
119	EQIXEQUINIX INC	643	$630,294	0.1%	TRIM −7%
120	DCIDONALDSON INC	7,403	$628,293	0.1%	ADD 2%
121	TRVTRAVELERS COMPANIES INC	2,019	$588,902	0.1%	HOLD
122	WELLS FARGO CO NEW	498	$575,190	0.1%	HOLD
123	RFREGIONS FINANCIAL CORP NEW	21,755	$568,241	0.1%	TRIM −14%
124	AVRANTERIS TECHNOLOGIES GLOBAL	101,560	$563,658	0.1%	ADD 6%
125	TAT&T INC	19,101	$553,738	0.1%	ADD 25%
126	TDIVFIRST TR EXCHANGE TRADED FD	5,890	$551,657	0.1%	HOLD
127	MSMORGAN STANLEY	3,239	$533,042	0.1%	TRIM −40%
128	WMTWALMART INC	4,261	$529,557	0.1%	HOLD
129	RTXRTX CORPORATION	2,725	$525,653	0.1%	ADD 4%
130	NSCNORFOLK SOUTHN CORP	1,823	$523,201	0.1%	ADD 3%
131	ABTABBOTT LABS	5,009	$514,274	0.1%	TRIM −4%
132	IWOISHARES TR	1,626	$510,255	0.1%	HOLD
133	CGCARLYLE GROUP INC/THE	10,390	$502,772	0.1%	TRIM −62%
134	IWSISHARES TR	3,391	$494,204	0.1%	HOLD
135	QQQINVESCO QQQ TR	855	$493,489	0.1%	TRIM −6%
136	PGPROCTER AND GAMBLE CO	3,403	$491,529	0.1%	TRIM −16%
137	VBRVANGUARD INDEX FDS	2,200	$477,950	0.1%	HOLD
138	PHYSSprott Physical Gold Trust	13,000	$460,720	0.1%	HOLD
139	DVYISHARES TR	2,835	$429,247	0.1%	TRIM −38%
140	SHVISHARES TR	3,875	$427,761	0.1%	TRIM −7%
141	VVVANGUARD INDEX FDS	1,318	$393,884	0.1%	TRIM −72%
142	ACWIISHARES TR	2,826	$391,034	0.1%	TRIM −10%
143	UFPIUFP INDUSTRIES INC	4,050	$373,086	0.1%	HOLD
144	METAMETA PLATFORMS INC	631	$361,014	0.1%	TRIM −11%
145	RIORIO TINTO PLC	3,800	$354,502	0.1%	HOLD
146	DGIIDIGI INTL INC	6,900	$332,580	0.1%	HOLD
147	IWNISHARES TR	1,665	$315,667	0.0%	ADD 6%
148	EXCEXELON CORP	6,287	$308,189	0.0%	HOLD
149	XLISELECT SECTOR SPDR TR	1,830	$295,966	0.0%	HOLD
150	LRCXLAM RESEARCH CORP	1,360	$290,578	0.0%	HOLD
151	XLESELECT SECTOR SPDR TR	4,730	$289,760	0.0%	TRIM −48%
152	PLTRPALANTIR TECHNOLOGIES INC	1,858	$271,788	0.0%	TRIM −12%
153	BKRBAKER HUGHES COMPANY	4,268	$260,561	0.0%	NEW
154	IWBISHARES TR	730	$260,289	0.0%	HOLD
155	KGCKINROSS GOLD CORP	8,500	$259,420	0.0%	HOLD
156	ASBASSOCIATED BANC CORP	10,000	$258,600	0.0%	TRIM −56%
157	GSGOLDMAN SACHS GROUP INC	304	$257,181	0.0%	TRIM −13%
158	XLFSELECT SECTOR SPDR TR	4,958	$244,776	0.0%	TRIM −21%
159	NFLXNETFLIX INC	2,510	$241,337	0.0%	HOLD
160	CSCOCISCO SYS INC	3,027	$234,865	0.0%	TRIM −14%
161	SGOLETFS GOLD TR	5,007	$223,412	0.0%	HOLD
162	WMBWILLIAMS COS INC	2,986	$217,321	0.0%	NEW
163	BLKBLACKROCK INC	222	$213,500	0.0%	HOLD
164	WFCWELLS FARGO CO NEW	2,623	$208,817	0.0%	HOLD
165	XLYSELECT SECTOR SPDR TR	1,910	$208,152	0.0%	HOLD
166	WCNWASTE CONNECTIONS INC	1,275	$207,111	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

203K

191K

192K

190K

192K

182K

$32M

AAPLAPPLE INC

100K

96K

95K

92K

96K

95K

$24M

RODMLATTICE STRATEGIES TR

197K

213K

236K

238K

280K

423K

$17M

GDXJVANECK ETF TRUST

36K

150K

124K

125K

135K

$16M

MSFTMICROSOFT CORP

34K

35K

38K

41K

$15M

AMZNAMAZON COM INC

55K

56K

60K

69K

70K

$15M

ADMARCHER DANIELS MIDLAND CO

190K

$14M

JPMJPMORGAN CHASE & CO

41K

45K

46K

48K

45K

$13M

AVGOBROADCOM INC

51K

47K

48K

45K

44K

42K

$13M

VVISA INC

35K

36K

38K

41K

42K

$13M

HWMHOWMET AEROSPACE INC

70K

56K

50K

55K

54K

$13M

PANWPALO ALTO NETWORKS INC

48K

60K

63K

68K

74K

78K

$12M

GOOGLALPHABET INC

35K

38K

41K

$12M

BACBANK AMERICA CORP

195K

199K

209K

208K

223K

$11M

AGXARGAN INC

—

25K

27K

20K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BEARING POINT CAPITAL, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BEARING POINT CAPITAL, LLC