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BEARING POINT CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $773,247,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $40,666,941
- APPLE INC COM · Stock · 037833100 · shares: $31,620,915
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $31,356,103
- DELL TECHNOLOGIES INC CL C · Stock · 24703L202 · shares: $23,475,062
- MICROSOFT CORP COM · Stock · 594918104 · shares: $22,327,563
- HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF · ETF · 518416102 · shares: $19,878,747
- AMAZON COM INC COM · Stock · 023135106 · shares: $17,406,865
- VANECK JUNIOR GOLD MINERS ETF · ETF · 92189F791 · shares: $16,106,263
- ARCHER DANIELS MIDLAND CO COM · Stock · 039483102 · shares: $15,110,380
- VISA INC COM CL A · Stock · 92826C839 · shares: $15,082,158
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 7,887 shares | $1,085,882 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,099 shares | $1,085,169 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | — | 60,600 shares | $1,059,894 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 26,000 shares | $1,046,760 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 6,176 shares | $997,239 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 20,800 shares | $984,672 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 10,894 shares | $940,043 |
| CORVEL CORP COM | Stock | 221006109 | — | 12,000 shares | $894,600 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,160 shares | $878,132 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 14,501 shares | $877,601 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,016 shares | $823,763 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,144 shares | $816,521 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | — | 104,560 shares | $812,431 |
| HP INC COM | Stock | 40434L105 | — | 25,688 shares | $803,521 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 8,394 shares | $790,463 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,073 shares | $775,800 |
| EDISON INTL COM | Stock | 281020107 | — | 14,416 shares | $774,572 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,068 shares | $774,492 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 11,549 shares | $769,741 |
| GLADSTONE CAP CORP COM NEW | CEF | 376535878 | — | 40,000 shares | $769,200 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2,114 shares | $753,662 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 6,434 shares | $733,540 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 3,652 shares | $733,176 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 6,805 shares | $726,162 |
| D R HORTON INC COM | Stock | 23331A109 | — | 5,125 shares | $700,331 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 15,910 shares | $699,881 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 6,159 shares | $699,539 |
| TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 6,170 shares | $696,099 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 14,727 shares | $693,200 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 25,250 shares | $688,820 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | — | 59,800 shares | $672,152 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 9,487 shares | $638,855 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 6,032 shares | $627,630 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 3,292 shares | $619,159 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 14,219 shares | $616,109 |
| DONALDSON INC COM | Stock | 257651109 | — | 7,053 shares | $613,893 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 22,098 shares | $593,994 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 802 shares | $593,296 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,187 shares | $591,667 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,626 shares | $580,319 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 6,114 shares | $571,292 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 6,817 shares | $552,245 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 9,550 shares | $548,839 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 3,391 shares | $545,069 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,741 shares | $537,969 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 23,318 shares | $535,614 |
| BCE INC COM NEW | Stock | 05534B760 | — | 26,000 shares | $528,840 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 39,405 shares | $528,421 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,250 shares | $519,818 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 477 shares | $508,057 |
| WALMART INC COM | Stock | 931142103 | — | 4,878 shares | $506,922 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,297 shares | $505,179 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 1,431 shares | $503,497 |
| DIGI INTL INC COM | Stock | 253798102 | — | 6,500 shares | $495,495 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,498 shares | $492,108 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 6,055 shares | $491,424 |
| AT&T INC COM | Stock | 00206R102 | — | 19,882 shares | $485,121 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 2,450 shares | $474,688 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,025 shares | $472,453 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 4,741 shares | $468,553 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 11,220 shares | $462,601 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,461 shares | $460,330 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 5,329 shares | $455,630 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 16,214 shares | $451,884 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 5,244 shares | $448,886 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 41,279 shares | $444,162 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,906 shares | $440,172 |
| INDY - ishares India 50 | ETF | 464289529 | — | 10,724 shares | $439,148 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 149,000 shares | $435,080 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 711 shares | $434,961 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 6,709 shares | $431,120 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 10,760 shares | $426,742 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,936 shares | $426,542 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 1,806 shares | $417,638 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 13,000 shares | $406,510 |
| NLR - VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 3,910 shares | $404,529 |
| EXELON CORP COM | Stock | 30161N101 | — | 9,955 shares | $402,182 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 2,412 shares | $382,941 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 10,018 shares | $379,782 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,498 shares | $376,490 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,542 shares | $369,378 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,634 shares | $362,013 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,486 shares | $353,658 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 1,665 shares | $348,734 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,993 shares | $314,595 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 346 shares | $311,525 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,830 shares | $305,573 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 730 shares | $303,775 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,122 shares | $297,050 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 273 shares | $294,564 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 4,730 shares | $290,895 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 10,000 shares | $286,500 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,886 shares | $284,522 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 3,600 shares | $277,992 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,282 shares | $262,724 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 4,843 shares | $258,616 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 237 shares | $250,815 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 5,070 shares | $239,760 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 4,358 shares | $239,254 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 1,545 shares | $234,253 |