BEARING POINT CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$638,374
Net value change ($000)
-1,293 (-0.2%)
New positions
5
Sold out positions
22
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCX 8,364 3319.0%
RODM 6,311 61.0%
SOLS 4,816 1166.1%
SNOW 3,742 NEW
MPC 3,566 219.0%
XAR 3,316 1310.7%
NOW 3,306 1566.8%
ADM 2,895 26.5%
CVX 2,789 36.9%
AGX 2,321 27.4%
Top Reduces (Value $000, Stocks/ETFs)
TT -6,610 -100.0%
DHR -4,170 -44.5%
NVDA -4,138 -11.5%
VEEV -3,623 -100.0%
VHT -3,530 -100.0%
ALAB -3,518 -100.0%
BOTZ -3,501 -100.0%
MSFT -3,451 -18.6%
EWG -3,189 -100.0%
CP -2,974 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type