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13F-HR filed by BEARING POINT CAPITAL, LLC

BEARING POINT CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 203 holding rows worth $740,161,813.

Accession
0001765380-26-000346
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 203 entries on the cover page, a total value of $740,161,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,161,813 with VALUE read as dollars as filed, 13F file number 028-25176. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM178,060$35,628,025dollars as filed
PALO ALTO NETWORKS INC697435105COM79,541$27,125,072dollars as filed
Apple Inc037833100COM93,405$27,027,671dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock45,051$19,437,704dollars as filed
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF457,926$18,504,790dollars as filed
Amazon.com, Inc023135106COM69,596$16,587,511dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE168,267$16,532,233dollars as filed
ARGAN INC04010E109COM19,760$15,779,348dollars as filed
Broadcom Inc.11135F101COM41,396$15,637,339dollars as filed
Microsoft Corp594918104COM41,471$15,469,512dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,701$14,902,686dollars as filed
JPMorgan Chase & Co46625H100COM44,770$14,654,564dollars as filed
HOWMET AEROSPACE INC COM443201108Stock54,288$14,595,872dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock190,240$14,534,336dollars as filed
Visa Inc92826C839COM41,960$14,396,056dollars as filed
Bank of America Corp060505104COM225,144$12,828,705dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock47,689$11,697,158dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT66,925$11,612,826dollars as filed
Eaton Corp. PlcG29183103COM27,182$11,582,794dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR129,143$10,758,903dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS160,442$10,236,200dollars as filed
American Express Company025816109COM30,143$10,195,870dollars as filed
ECOLAB INC COM278865100Stock36,322$10,119,672dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,582$9,745,548dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS13,581$9,552,061dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock151,387$9,520,728dollars as filed
Eli Lilly and Company532457108COM7,175$8,605,910dollars as filed
Chubb LimitedH1467J104COM24,764$8,438,085dollars as filed
CORTEVA INC COM22052L104Stock99,244$8,404,974dollars as filed
Chevron Corporation166764100COM50,237$8,327,285dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS116,694$8,314,448dollars as filed
Stryker Corporation863667101COM25,210$7,937,116dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock147,479$7,916,673dollars as filed
SNOWFLAKE INC COM SHS833445109Stock30,873$7,857,179dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock54,114$7,403,336dollars as filed
Vanguard Mid-Cap ETF922908629SHS87,718$7,067,439dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF51,131$6,813,206dollars as filed
ISHARES TR464287556ISHARES BIOTECH35,304$6,714,468dollars as filed
ISHARES TR46429B598MSCI INDIA ETF133,409$6,589,071dollars as filed
CME Group Inc. Class A12572Q105COM29,677$6,553,572dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock25,823$6,413,659dollars as filed
SOLS83443Q103COM71,085$6,298,131dollars as filed
NEWMONT CORP651639106COM64,768$6,049,331dollars as filed
MARATHON PETE CORP COM56585A102Stock22,774$5,822,629dollars as filed
APTIV PLCG3265R107COM SHS93,029$5,710,120dollars as filed
ISHARES TR464287457COM69,117$5,675,197dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock157,456$5,533,004dollars as filed
CORNING INC219350105COM20,804$5,313,966dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock125,360$5,266,374dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,913$5,177,077dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock9,926$5,055,411dollars as filed
MasterCard, Inc57636Q104COM9,376$4,815,514dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK9,926$4,557,324dollars as filed
Deere & Company244199105COM7,014$4,449,191dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM20,312$4,321,784dollars as filed
MERCADOLIBREINC58733R102STOK2,529$4,292,699dollars as filed
ServiceNow,Inc.81762P102COM42,251$4,194,679dollars as filed
SPY78462F103SHS5,614$4,192,367dollars as filed
REPUBLIC SVCS INC COM760759100Stock19,125$4,075,155dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS41,658$4,023,330dollars as filed
SPDR SER TR78464A870S&P BIOTECH24,906$3,941,375dollars as filed
USBANCORPDEL902973304COM NEW63,404$3,829,602dollars as filed
AbbVie,Inc.00287Y109COM14,798$3,723,769dollars as filed
KKR & CO INC48251W104COM33,655$3,088,856dollars as filed
HONEYWELL INTL INC COM438516205Stock11,993$2,685,233dollars as filed
Home Depot, Inc437076102COM7,495$2,643,337dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock11,928$2,637,042dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK20,964$2,603,100dollars as filed
ENBRIDGE INC COM29250N105Stock46,397$2,515,181dollars as filed
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED54,915$2,386,057dollars as filed
VGT92204A702SHS19,783$2,364,464dollars as filed
Vanguard S&P 500 ETF922908363COM3,219$2,210,841dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,804$2,195,581dollars as filed
Vanguard Small-Cap ETF922908751SHS7,079$2,145,786dollars as filed
Danaher Corporation235851102COM11,104$2,115,090dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L65,900$2,049,490dollars as filed
Accenture Plc Class AG1151C101COM15,980$1,988,551dollars as filed
Berkshire Hathaway Inc084670702COM3,942$1,972,537dollars as filed
Costco Wholesale Corporation22160K105COM2,104$1,968,229dollars as filed
IJH464287507COM24,800$1,912,328dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM181,100$1,776,591dollars as filed
ConocoPhillips20825C104COM17,015$1,768,879dollars as filed
AEROVIRONMENT INC COM008073108Stock10,545$1,740,663dollars as filed
NextEra Energy,Inc.65339F101COM19,727$1,731,439dollars as filed
Coca-Cola Company191216100COM20,456$1,662,459dollars as filed
Lockheed Martin Corporation539830109COM2,983$1,519,719dollars as filed
WISDOMTREE TR97717W521JAPAN OPPOR FD26,261$1,514,348dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,688$1,464,718dollars as filed
iShares S&P 500 Value ETF464287408SHS6,343$1,440,242dollars as filed
UnitedHealth Group Inc91324P102COM3,451$1,434,339dollars as filed
NVENT ELEC PLC SHSG6700G107Stock8,203$1,391,311dollars as filed
Tesla Motors, Inc88160R101COM3,300$1,387,980dollars as filed
EXXON MOBIL CORP30233Q108COM9,324$1,274,777dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS23,756$1,212,744dollars as filed
iShares TIPS Bond ETF464287176SHS10,662$1,166,743dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF7,887$1,154,736dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR5,942$1,126,722dollars as filed
McDonalds Corporation580135101COM4,138$1,118,543dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS9,092$1,081,857dollars as filed
EDISON INTL COM281020107Stock14,319$1,066,050dollars as filed
Caterpillar Inc.149123101COM968$1,030,823dollars as filed
TIDAL TRUST III45259A514VISTASHARES TRGT55,200$1,017,888dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK102,060$1,005,291dollars as filed
DOMINION ENERGY INC COM25746U109Stock14,400$983,376dollars as filed
Pfizer Inc.717081103COM40,529$975,938dollars as filed
iShares Russell 2000 ETF464287655SHS3,160$949,422dollars as filed
LINCOLN NATL CORP IND COM534187109Stock26,600$940,310dollars as filed
Johnson & Johnson478160104COM3,630$921,911dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,900$921,641dollars as filed
TERNIUM SA880890108SPONSORED ADS21,000$896,700dollars as filed
Medtronic PlcG5960L103COM10,796$844,571dollars as filed
D R HORTON INC COM23331A109Stock5,025$818,472dollars as filed
MP MATERIALS CORP553368101COM CL A14,575$816,346dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,622$810,060dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,160$809,744dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,144$789,807dollars as filed
Duke Energy Corporation26441C204COM6,151$778,594dollars as filed
VTI922908769COM2,088$772,644dollars as filed
CORVEL CORP COM221006109Stock12,000$750,240dollars as filed
CROWN CASTLE INC COM22822V101REIT9,782$740,791dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR7,800$740,454dollars as filed
iShares Russell Midcap ETF464287499SHS6,602$728,333dollars as filed
GLADSTONE CAPITAL CORP376535878COM NEW37,000$718,540dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV6,170$708,810dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock6,079$691,122dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS54,700$679,374dollars as filed
EQUINIX INC COM29444U700REIT643$670,257dollars as filed
FIRSTENERGY CORP337932107COM14,095$670,076dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,019$666,512dollars as filed
PRUDENTIAL FINL INC COM744320102Stock6,159$664,741dollars as filed
Morgan Stanley617446448COM3,159$660,357dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock21,755$657,001dollars as filed
CLOROX CO DEL189054109COM6,877$656,341dollars as filed
Altria Group Inc02209S103COM9,024$649,277dollars as filed
SAP SE SPON ADR803054204ADR4,190$645,721dollars as filed
United Parcel Service,Inc. Class B911312106COM6,000$645,000dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,626$640,579dollars as filed
DONALDSON INC COM257651109Stock7,053$633,148dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,610$617,578dollars as filed
VICI PPTYS INC COM925652109REIT23,000$610,650dollars as filed
INVESCO QQQ TR46090E103COM825$607,530dollars as filed
Lam Research Corporation512807306COM1,360$589,329dollars as filed
VALE S A91912E105SPONSORED ADS39,000$586,560dollars as filed
BP PLC SPONSORED ADR055622104ADR15,500$572,725dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock14,422$569,669dollars as filed
BCE INC COM NEW05534B760Stock26,000$559,260dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,391$558,159dollars as filed
HP INC COM40434L105Stock25,340$555,960dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,723$542,039dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,200$534,578dollars as filed
DIGI INTL INC253798102COM6,900$517,155dollars as filed
Raytheon Technologies Corporation75513E101COM2,725$517,014dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,500$500,175dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,900$496,021dollars as filed
Walmart Inc.931142103COM4,353$493,021dollars as filed
International Business Machines Corporation459200101COM1,746$490,993dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,413$485,945dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,087$484,566dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR11,000$469,260dollars as filed
CARLYLE GROUP INC COM14316J108Stock11,020$464,052dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR40,000$419,600dollars as filed
Procter & Gamble Co742718109COM2,831$415,138dollars as filed
ISHARES TR464287168COM2,655$414,977dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,125$411,948dollars as filed
Abbott Laboratories002824100COM4,478$406,334dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,420$402,982dollars as filed
AT&T Inc00206R102COM19,101$395,391dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT13,000$392,210dollars as filed
TOTALENERGIES SE ACTF92124100Stock5,000$388,800dollars as filed
EXELON CORP COM30161N101Stock8,287$386,340dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,000$375,900dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,665$368,298dollars as filed
UFP INDUSTRIES INC90278Q108COM4,050$367,497dollars as filed
Cisco Systems,Inc.17275R102COM3,027$355,551dollars as filed
META PLATFORMS INC CL A30303M102COM631$355,436dollars as filed
Micron Technology,Inc.595112103COM303$349,750dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,486$341,900dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,830$338,971dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A273$315,861dollars as filed
ASSOCIATED BANC-CORP045487105COM10,000$307,700dollars as filed
Goldman Sachs Group,Inc.38141G104COM304$307,456dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF730$298,935dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,384$280,331dollars as filed
Advanced Micro Devices,Inc.007903107COM455$264,314dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF1,585$262,127dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,843$259,633dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,730$251,210dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock4,268$236,874dollars as filed
Vanguard Total World Stock ETF922042742SHS1,480$232,286dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,910$224,005dollars as filed
WILLIAMS COS INC COM969457100Stock2,986$221,979dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,859$216,890dollars as filed
Wells Fargo & Company949746101COM2,623$216,765dollars as filed
BlackRock,Inc.09290D101COM222$213,466dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,275$212,530dollars as filed
Merck & Co.,Inc.58933Y105COM1,620$208,170dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,409$208,152dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,974$205,059dollars as filed
XPO INC COM983793100Stock992$203,648dollars as filed
Applied Materials,Inc.038222105COM281$203,163dollars as filed
QUANTA SVCS INC74762E102COM281$202,331dollars as filed
KINROSS GOLD CORP496902404COM8,500$200,770dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR46,015$144,487dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-26-000346this filing2026-08-11acceptance time not in the bulk data set