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Bearing Point Capital, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 166 holdings | $638.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$31.8M182,1295.0%
Apple Inc COM(AAPL)Stock037833100$24.0M94,7273.8%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$16.7M422,7462.6%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$16.2M134,6242.5%
Microsoft Corp COM(MSFT)Stock594918104$15.1M40,7042.4%
Amazon COM Inc COM(AMZN)Stock023135106$14.6M69,8992.3%
Archer Daniels Midland Co COM(ADM)Stock039483102$13.8M190,1002.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$13.1M44,6882.1%
Broadcom Inc COM(AVGO)Stock11135F101$12.9M41,6612.0%
Visa Inc COM CL A(V)Stock92826C839$12.6M41,5722.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$12.5M54,2652.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$12.5M77,8532.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$11.8M41,2071.9%
Bank of Amer Corp COM(BAC)Stock060505104$10.9M222,9521.7%
Argan Inc COM(AGX)Stock04010E109$10.8M19,8051.7%
CME Group Inc COM(CME)Stock12572Q105$10.6M35,7341.7%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$10.5M127,5321.6%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$10.4M65,6301.6%
Chevron Corporation COM(CVX)Stock166764100$10.4M50,0541.6%
Dell Technologies Inc CL C(DELL)Stock24703L202$9.9M60,0611.5%
Suncor Energy Inc New COM(SU)Stock867224107$9.8M147,6641.5%
Cloudflare Inc CL A COM(NET)Stock18915M107$9.3M45,1751.5%
Ecolab Inc COM(ECL)Stock278865100$9.3M34,9831.5%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$9.3M127,7731.5%
American Express Co COM(AXP)Stock025816109$9.1M29,9281.4%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$8.6M146,5841.3%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$8.5M13,7361.3%
Ishares Msci India ETF(INDA)ETF46429B598$8.4M178,8301.3%
Corteva Inc COM(CTVA)Stock22052L104$8.3M98,7591.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$8.1M28,2671.3%
Eaton Corp PLC SHS(ETN)StockG29183103$8.1M22,5381.3%
Stryker Corporation COM(SYK)Stock863667101$8.0M24,2181.2%
Chubb LTD Switz COM(CB)StockH1467J104$7.9M24,3071.2%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$7.9M132,7431.2%
Constellation Energy Corp COM(CEG)Stock21037T109$7.1M25,4991.1%
Newmont Corp COM(NEM)Stock651639106$7.0M64,5631.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.0M108,4651.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$6.9M52,9041.1%
Northrop Grumman Corp COM(NOC)Stock666807102$6.8M9,9751.1%
Antero Resources Corp COM(AR)Stock03674X106$6.7M158,5011.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6.5M32,9211.0%
Ishares Biotechnology ETF(IBB)ETF464287556$5.9M35,2190.9%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.8M20,0380.9%
Aptiv PLC COM SHS(APTV)StockG3265R107$5.5M79,8590.9%
Honeywell Intl Inc COM(HON)Stock438516106$5.3M23,5300.8%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$5.2M68,6630.8%
Danaher Corp del COM(DHR)Stock235851102$5.2M27,3980.8%
Marathon Pete Corp COM(MPC)Stock56585A102$5.2M21,2720.8%
Spotify Technology S A SHS(SPOT)StockL8681T102$5.0M10,2340.8%
Mercadolibre Inc COM(MELI)Stock58733R102$4.8M2,7910.8%
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