13F-HR filed by Outlook Capital Management, LLC
Outlook Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 42 holding rows worth $309,823,109.
- Accession
- 0002149913-26-000001
- Filer
- CIK 2149913
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $309,823,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,823,109 with VALUE read as dollars as filed, 13F file number 028-27161. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 169,848 | $196,056,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,879 | $24,365,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 293,428 | $18,453,656 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,401 | $15,263,117 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,371 | $11,735,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,528 | $9,509,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,045 | $8,321,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,668 | $8,106,410 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,782 | $6,002,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,000 | $3,261,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,193 | $1,393,564 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,781 | $1,339,381 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,318 | $1,119,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,077 | $625,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,701 | $492,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,358 | $444,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,693 | $433,780 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,832 | $398,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,310 | $395,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535 | $339,367 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 416 | $299,537 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,694 | $234,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,410 | $201,842 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,102 | $106,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206 | $103,280 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 260 | $103,118 | dollars as filed | |
| VWO | 922042858 | SHS | 1,498 | $89,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 280 | $88,155 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $84,363 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 601 | $82,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 293 | $73,731 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 614 | $71,034 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 539 | $70,932 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 670 | $35,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110 | $27,937 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 487 | $25,397 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 100 | $22,390 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 100 | $22,108 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 110 | $18,795 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50 | $4,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3 | $811 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7 | $674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149913-26-000001 | this filing | 2026-08-14 | acceptance time not in the bulk data set |