BEARING POINT CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC CL B(FCX) | 4,952 | 146,584 | +141,632 | 251,512 | 8,616,208 | 1.35% | +8,364,696 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 280,032 | 422,746 | +142,714 | 10,354,183 | 16,664,647 | 2.61% | +6,310,464 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 8,507 | 68,663 | +60,156 | 413,270 | 5,229,374 | 0.82% | +4,816,104 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 24,811 | +24,811 | 0 | 3,741,995 | 0.59% | +3,741,995 |
| MARATHON PETE CORP COM(MPC) | 10,013 | 21,272 | +11,259 | 1,628,414 | 5,194,197 | 0.81% | +3,565,783 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,050 | 14,051 | +13,001 | 253,302 | 3,568,673 | 0.56% | +3,315,371 |
| SERVICENOW INC COM(NOW) | 1,380 | 33,635 | +32,255 | 211,402 | 3,516,539 | 0.55% | +3,305,137 |
| ARCHER DANIELS MIDLAND CO COM | 190,000 | 190,100 | +100 | 10,923,100 | 13,818,369 | 2.16% | +2,895,269 |
| CHEVRON CORPORATION COM(CVX) | 49,649 | 50,054 | +405 | 7,567,004 | 10,356,173 | 1.62% | +2,789,169 |
| ARGAN INC COM | 27,020 | 19,805 | -7,215 | 8,465,906 | 10,786,793 | 1.69% | +2,320,887 |
| DELL TECHNOLOGIES INC CL C(DELL) | 60,095 | 60,061 | -34 | 7,564,759 | 9,857,812 | 1.54% | +2,293,053 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 58,531 | 65,630 | +7,099 | 8,437,829 | 10,407,605 | 1.63% | +1,969,776 |
| SUNCOR ENERGY INC NEW COM(SU) | 179,844 | 147,664 | -32,180 | 7,977,880 | 9,762,067 | 1.53% | +1,784,187 |
| ANTERO RESOURCES CORP COM(AR) | 143,451 | 158,501 | +15,050 | 4,943,321 | 6,726,782 | 1.05% | +1,783,461 |
| CORTEVA INC COM(CTVA) | 96,876 | 98,759 | +1,883 | 6,493,598 | 8,267,116 | 1.30% | +1,773,518 |
| AEROVIRONMENT INC COM | 0 | 9,667 | +9,667 | 0 | 1,769,544 | 0.28% | +1,769,544 |
| BHP BILLITON LIMITED SPONSORED ADS | 125,425 | 127,773 | +2,348 | 7,571,907 | 9,294,208 | 1.46% | +1,722,301 |
| ISHARES MSCI INDIA ETF | 128,095 | 178,830 | +50,735 | 6,923,535 | 8,376,397 | 1.31% | +1,452,862 |
| HOWMET AEROSPACE INC COM(HWM) | 54,619 | 54,265 | -354 | 11,197,987 | 12,505,912 | 1.96% | +1,307,925 |
| EATON CORP PLC SHS(ETN) | 21,418 | 22,538 | +1,120 | 6,821,847 | 8,061,166 | 1.26% | +1,239,319 |
| NORTHROP GRUMMAN CORP COM(NOC) | 9,816 | 9,975 | +159 | 5,597,181 | 6,805,344 | 1.07% | +1,208,163 |
| AMERICAN ELEC PWR CO INC COM | 50,883 | 52,904 | +2,021 | 5,867,319 | 6,934,656 | 1.09% | +1,067,337 |
| VANGUARD S&P 500 ETF | 1,101 | 2,878 | +1,777 | 690,470 | 1,719,749 | 0.27% | +1,029,279 |
| CME GROUP INC COM(CME) | 34,881 | 35,734 | +853 | 9,525,303 | 10,554,037 | 1.65% | +1,028,734 |
| HONEYWELL INTL INC COM(HON) | 22,893 | 23,530 | +637 | 4,466,195 | 5,318,486 | 0.83% | +852,291 |
| VANECK JUNIOR GOLD MINERS ETF | 134,648 | 134,624 | -24 | 15,320,249 | 16,160,265 | 2.53% | +840,016 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 7,124 | 10,234 | +3,110 | 4,136,978 | 4,962,569 | 0.78% | +825,591 |
| CONOCOPHILLIPS COM(COP) | 17,570 | 17,850 | +280 | 1,644,728 | 2,356,200 | 0.37% | +711,472 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 118,615 | 127,532 | +8,917 | 9,823,694 | 10,530,317 | 1.65% | +706,623 |
| CORNING INC COM(GLW) | 24,274 | 20,719 | -3,555 | 2,125,431 | 2,817,162 | 0.44% | +691,731 |
| NEWMONT CORP COM(NEM) | 63,128 | 64,563 | +1,435 | 6,303,331 | 6,988,945 | 1.09% | +685,614 |
| APTIV PLC COM SHS(APTV) | 64,019 | 79,859 | +15,840 | 4,871,206 | 5,545,409 | 0.87% | +674,203 |
| D R HORTON INC COM(DHI) | 0 | 4,775 | +4,775 | 0 | 655,226 | 0.10% | +655,226 |
| Fidelity Bitcoin Fund(FBTC) | 16,122 | 31,236 | +15,114 | 1,228,980 | 1,843,861 | 0.29% | +614,881 |
| CHUBB LTD SWITZ COM | 23,565 | 24,307 | +742 | 7,355,108 | 7,922,381 | 1.24% | +567,273 |
| CLOUDFLARE INC CL A COM(NET) | 44,539 | 45,175 | +636 | 8,780,864 | 9,321,410 | 1.46% | +540,546 |
| CROWN CASTLE INC COM(CCI) | 2,280 | 8,312 | +6,032 | 202,624 | 675,849 | 0.11% | +473,225 |
| STATE STREET SPDR S&P BIOTECH ETF | 21,352 | 23,472 | +2,120 | 2,603,449 | 2,998,079 | 0.47% | +394,630 |
| ECOLAB INC COM(ECL) | 33,985 | 34,983 | +998 | 8,921,742 | 9,306,178 | 1.46% | +384,436 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,120 | 3,128 | +8 | 1,509,050 | 1,890,532 | 0.30% | +381,482 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND(WT) | 21,653 | 25,161 | +3,508 | 1,004,686 | 1,367,752 | 0.21% | +363,066 |
| ENBRIDGE INC COM(ENB) | 45,232 | 46,297 | +1,065 | 2,163,447 | 2,506,520 | 0.39% | +343,073 |
| EXXON MOBIL CORP COM(XOM) | 10,654 | 9,254 | -1,400 | 1,282,102 | 1,570,034 | 0.25% | +287,932 |
| NEXTERA ENERGY INC COM(NEE) | 19,105 | 19,440 | +335 | 1,533,749 | 1,805,587 | 0.28% | +271,838 |
| REPUBLIC SVCS INC COM(RSG) | 18,741 | 19,373 | +632 | 3,971,780 | 4,243,074 | 0.66% | +271,294 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,810 | 11,126 | +1,316 | 964,519 | 1,232,538 | 0.19% | +268,019 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 4,268 | +4,268 | 0 | 260,561 | 0.04% | +260,561 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9,758 | 12,388 | +2,630 | 1,404,859 | 1,646,365 | 0.26% | +241,506 |
| ISHARES CORE S&P MID-CAP ETF | 21,805 | 24,800 | +2,995 | 1,439,130 | 1,674,744 | 0.26% | +235,614 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,164 | 2,104 | -60 | 1,866,104 | 2,096,489 | 0.33% | +230,385 |
| WILLIAMS COS INC COM(WMB) | 0 | 2,986 | +2,986 | 0 | 217,321 | 0.03% | +217,321 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 14,422 | 14,422 | 0 | 488,185 | 702,784 | 0.11% | +214,599 |
| NVENT ELEC PLC SHS(NVT) | 7,228 | 7,863 | +635 | 737,039 | 930,036 | 0.15% | +192,997 |
| AT&T INC COM(T) | 15,225 | 19,101 | +3,876 | 378,189 | 553,738 | 0.09% | +175,549 |
| EDISON INTL COM(EIX) | 11,069 | 11,169 | +100 | 664,361 | 817,347 | 0.13% | +152,986 |
| COCA COLA CO COM(KO) | 19,905 | 20,235 | +330 | 1,391,559 | 1,538,872 | 0.24% | +147,313 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 13,808 | 13,736 | -72 | 8,330,090 | 8,471,815 | 1.33% | +141,725 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 109,305 | 108,465 | -840 | 6,828,283 | 6,950,437 | 1.09% | +122,154 |
| JOHNSON & JOHNSON COM(JNJ) | 3,714 | 3,574 | -140 | 768,612 | 873,629 | 0.14% | +105,017 |
| EQUINIX INC COM(EQIX) | 693 | 643 | -50 | 530,949 | 630,294 | 0.10% | +99,345 |
| ANTERIS TECHNOLOGIES GLOBAL COM | 95,560 | 101,560 | +6,000 | 476,844 | 563,658 | 0.09% | +86,814 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,151 | 6,151 | 0 | 720,959 | 805,412 | 0.13% | +84,453 |
| ASTRAZENECA PLC ORD(AZN) | 11,665 | 5,862 | -5,803 | 1,072,363 | 1,156,104 | 0.18% | +83,741 |
| FIRSTENERGY CORP COM(FE) | 14,095 | 14,095 | 0 | 631,033 | 714,053 | 0.11% | +83,020 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,622 | 3,967 | +345 | 1,820,598 | 1,900,986 | 0.30% | +80,388 |
| PFIZER INC COM(PFE) | 27,162 | 26,829 | -333 | 676,334 | 753,358 | 0.12% | +77,024 |
| SPDR GOLD SHARES(GLD) | 2,144 | 2,144 | 0 | 849,689 | 922,542 | 0.14% | +72,853 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,365 | 1,360 | -5 | 233,661 | 290,578 | 0.05% | +56,917 |
| WALMART INC COM(WMT) | 4,272 | 4,261 | -11 | 475,944 | 529,557 | 0.08% | +53,613 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 3,800 | 3,800 | 0 | 304,114 | 354,502 | 0.06% | +50,388 |
| CATERPILLAR INC COM(CAT) | 1,084 | 947 | -137 | 620,991 | 670,912 | 0.11% | +49,921 |
| DOMINION ENERGY INC COM(D) | 14,400 | 14,400 | 0 | 843,696 | 890,208 | 0.14% | +46,512 |
| RTX CORPORATION COM(RTX) | 2,625 | 2,725 | +100 | 481,425 | 525,653 | 0.08% | +44,228 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 65,900 | 65,900 | 0 | 1,793,139 | 1,835,315 | 0.29% | +42,176 |
| TERNIUM SA SPONSORED ADS(TX) | 18,000 | 18,000 | 0 | 687,420 | 722,700 | 0.11% | +35,280 |
| EXELON CORP COM(EXC) | 6,287 | 6,287 | 0 | 274,050 | 308,189 | 0.05% | +34,139 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 13,000 | 13,000 | 0 | 429,260 | 460,720 | 0.07% | +31,460 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,578 | 1,665 | +87 | 285,949 | 315,667 | 0.05% | +29,718 |
| DIGI INTL INC COM(DGII) | 7,000 | 6,900 | -100 | 303,030 | 332,580 | 0.05% | +29,550 |
| KINROSS GOLD CORP COM(KGC) | 8,500 | 8,500 | 0 | 239,360 | 259,420 | 0.04% | +20,060 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 5,007 | 5,007 | 0 | 205,688 | 223,412 | 0.03% | +17,724 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,391 | 3,391 | 0 | 478,301 | 494,204 | 0.08% | +15,903 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,572 | 3,622 | +50 | 661,213 | 675,612 | 0.11% | +14,399 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,773 | 1,823 | +50 | 511,901 | 523,201 | 0.08% | +11,300 |
| VANGUARD SMALL CAP VALUE ETF | 2,218 | 2,200 | -18 | 469,750 | 477,950 | 0.07% | +8,200 |
| MERCADOLIBRE INC COM(MELI) | 2,392 | 2,791 | +399 | 4,818,110 | 4,825,695 | 0.76% | +7,585 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,865 | 1,830 | -35 | 289,299 | 295,966 | 0.05% | +6,667 |
| ISHARES RUSSELL MIDCAP ETF | 6,602 | 6,602 | 0 | 635,575 | 641,912 | 0.10% | +6,337 |
| NETFLIX INC. COM(NFLX) | 2,510 | 2,510 | 0 | 235,338 | 241,337 | 0.04% | +5,999 |
| ISHARES RUSSELL 2000 ETF | 3,195 | 3,195 | 0 | 786,481 | 792,360 | 0.12% | +5,879 |
| UFP INDUSTRIES INC COM(UFPI) | 4,050 | 4,050 | 0 | 368,753 | 373,086 | 0.06% | +4,333 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,019 | 2,019 | 0 | 585,631 | 588,902 | 0.09% | +3,271 |
| TOYOTA MOTOR CORP ADS(TM) | 21,241 | 22,061 | +820 | 4,546,848 | 4,546,551 | 0.71% | -297 |
| ISHARES S&P 500 VALUE ETF | 5,197 | 5,197 | 0 | 1,102,128 | 1,097,347 | 0.17% | -4,781 |
| MCDONALDS CORP COM(MCD) | 4,060 | 3,973 | -87 | 1,240,858 | 1,234,769 | 0.19% | -6,089 |
| ISHARES RUSSELL 1000 ETF | 730 | 730 | 0 | 272,611 | 260,289 | 0.04% | -12,322 |
| DONALDSON INC COM(DCI) | 7,253 | 7,403 | +150 | 643,051 | 628,293 | 0.10% | -14,758 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,626 | 1,626 | 0 | 525,214 | 510,255 | 0.08% | -14,959 |
| WASTE CONNECTIONS INC COM(WCN) | 1,275 | 1,275 | 0 | 223,584 | 207,111 | 0.03% | -16,473 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,824 | 3,824 | 0 | 840,439 | 822,389 | 0.13% | -18,050 |