Bearing Point Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Bearing Point Capital, LLC reported 165 stock positions worth $637.8 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Hartford Multifact Dev MRKT (RODM, 2.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 22, added to 71 and reduced 60. The biggest buy was Freeport-McMoran (FCX, shares +2860%) and the biggest sale an exit from Trane Technologies (TT).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002052916
- Portfolio Value
- $637.8M (Q1 2026)
- SEC Filing
- 0001765380-26-000180 ↗ filed May 7, 2026
Holdings Value
Holdings 165 stocks · $637.8M
| NVDA Nvidia Corp. | 4.98% | 182,129 | $31.8M | Reduce -5.4% |
| AAPL Apple Inc. | 3.77% | 94,727 | $24.0M | Reduce -1.7% |
| RODM Hartford Multifact Dev MRKT | 2.61% | 422,746 | $16.7M | Add +51.0% |
| GDXJ Vaneck Junior Gold Miners | 2.53% | 134,624 | $16.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.36% | 40,704 | $15.1M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.28% | 69,899 | $14.6M | Add +1.8% |
| ADM Archer-Daniels-Midland Co. | 2.17% | 190,100 | $13.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.06% | 44,688 | $13.1M | Reduce -7.7% |
| AVGO Broadcom Inc. | 2.02% | 41,661 | $12.9M | Reduce -4.3% |
| V Visa Inc. Class A | 1.97% | 41,572 | $12.6M | Add +1.6% |
| HWM Howmet Aerospace Inc. | 1.96% | 54,265 | $12.5M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.96% | 77,853 | $12.5M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.86% | 41,207 | $11.8M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 222,952 | $10.9M | Add +0.0% |
| AGX Argan Inc. | 1.69% | 19,805 | $10.8M | Reduce -26.7% |
| CME Cme Group Inc. | 1.65% | 35,734 | $10.6M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.65% | 127,532 | $10.5M | Add +7.5% |
| DXJ Wisdomtree Japan Hedged Eq | 1.63% | 65,630 | $10.4M | Add +12.1% |
| CVX Chevron Corp. | 1.62% | 50,054 | $10.4M | Add +0.8% |
| DELL Dell Technologies -C | 1.55% | 60,061 | $9.9M | Reduce -0.1% |
| SU Suncor Energy Inc. | 1.53% | 147,664 | $9.8M | Reduce -17.9% |
| NET Cloudflare Inc. Class A | 1.46% | 45,175 | $9.3M | Add +1.4% |
| ECL Ecolab Inc. | 1.46% | 34,983 | $9.3M | Add +2.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.46% | 127,773 | $9.3M | Add +1.9% |
| AXP American Express Co. | 1.42% | 29,928 | $9.1M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 1.35% | 146,584 | $8.6M | Add +2860.1% |
| MDY State Street SPDR S&P Midcap | 1.33% | 13,736 | $8.5M | Reduce -0.5% |
| INDA iShares MSCI India ETF | 1.31% | 178,830 | $8.4M | Add +39.6% |
| CTVA Corteva Inc. | 1.30% | 98,759 | $8.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.27% | 28,267 | $8.1M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 1.26% | 22,538 | $8.1M | Add +5.2% |
| SYK Stryker Corp. | 1.25% | 24,218 | $8.0M | Add +4.5% |
| CB Chubb Ltd. | 1.24% | 24,307 | $7.9M | Add +3.1% |
| EMBJ Embraer SA-Spon ADR | 1.24% | 132,743 | $7.9M | Add +1.5% |
| CEG Constellation Energy | 1.12% | 25,499 | $7.1M | Reduce -1.5% |
| NEM Newmont Corp. | 1.10% | 64,563 | $7.0M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 108,465 | $7.0M | Reduce -0.8% |
| AEP American Electric Power | 1.09% | 52,904 | $6.9M | Add +4.0% |
| NOC Northrop Grumman Corp. | 1.07% | 9,975 | $6.8M | Add +1.6% |
| AR Antero Resources Corp. | 1.05% | 158,501 | $6.7M | Add +10.5% |
| ACN Accenture PLC Class A | 1.02% | 32,921 | $6.5M | Add +13.3% |
| IBB iShares Biotechnology ETF | 0.93% | 35,219 | $5.9M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 20,038 | $5.8M | Reduce -1.8% |
| APTV Aptiv PLC | 0.87% | 79,859 | $5.5M | Add +24.7% |
| HON Honeywell International Inc. | 0.83% | 23,530 | $5.3M | Add +2.8% |
| SOLS Solstice Adv Materials Inc. | 0.82% | 68,663 | $5.2M | Add +707.1% |
| DHR Danaher Corp. | 0.81% | 27,398 | $5.2M | Reduce -33.0% |
| MPC Marathon Petroleum Corp. | 0.81% | 21,272 | $5.2M | Add +112.4% |
| SPOT Spotify Technology SA | 0.78% | 10,234 | $5.0M | Add +43.7% |
| MELI MercadoLibre Inc. | 0.76% | 2,791 | $4.8M | Add +16.7% |
| MA Mastercard Inc. Class A | 0.72% | 9,217 | $4.6M | Add +2.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.71% | 22,061 | $4.5M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.71% | 6,894 | $4.5M | Reduce -5.6% |
| RSG Republic Services Inc. | 0.67% | 19,373 | $4.2M | Add +3.4% |
| KKR KKR & Co. Inc. | 0.62% | 42,715 | $4.0M | Add +30.6% |
| SNOW Snowflake Inc. | 0.59% | 24,811 | $3.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 19,177 | $3.7M | Reduce -17.6% |
| XAR SS SPDR S&P Aerospace Def | 0.56% | 14,051 | $3.6M | Add +1238.2% |
| NOW ServiceNow Inc. | 0.55% | 33,635 | $3.5M | Add +2337.3% |
| USB US Bancorp | 0.52% | 63,324 | $3.3M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 35,400 | $3.2M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.50% | 14,662 | $3.2M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 23,472 | $3.0M | Add +9.9% |
| GLW Corning Inc. | 0.44% | 20,719 | $2.8M | Reduce -14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,987 | $2.6M | Reduce -28.8% |
| LLY Eli Lilly & Co. | 0.40% | 2,775 | $2.6M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.39% | 46,297 | $2.5M | Add +2.4% |
| HD Home Depot Inc. | 0.39% | 7,620 | $2.5M | Reduce -1.9% |
| COP Conocophillips | 0.37% | 17,850 | $2.4M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 5,243 | $2.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.33% | 2,104 | $2.1M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,967 | $1.9M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.30% | 3,128 | $1.9M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 7,077 | $1.9M | Reduce -11.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 31,236 | $1.8M | Add +93.8% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 14,803 | $1.8M | Reduce -11.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 65,900 | $1.8M | No change |
| NEE Nextera Energy Inc. | 0.28% | 19,440 | $1.8M | Add +1.8% |
| AVAV Aerovironment Inc. | 0.28% | 9,667 | $1.8M | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,878 | $1.7M | Add +161.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 24,800 | $1.7M | Add +13.7% |
| XLK SS Technology Select Sector | 0.26% | 12,388 | $1.6M | Add +26.9% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 27,980 | $1.6M | Reduce -22.7% |
| XOM Exxon Mobil Corp. | 0.25% | 9,254 | $1.6M | Reduce -13.1% |
| KO The Coca-Cola Co. | 0.24% | 20,235 | $1.5M | Add +1.7% |
| OPPJ Wisdomtree Japan Opportuniti | 0.21% | 25,161 | $1.4M | Add +16.2% |
| MCD McDonald's Corp. | 0.19% | 3,973 | $1.2M | Reduce -2.1% |
| AIRR First Trust Rba American Ind | 0.19% | 11,126 | $1.2M | Add +13.4% |
| TIP iShares Tips Bond ETF | 0.18% | 10,662 | $1.2M | Reduce -6.0% |
| AZN Astrazeneca PLC | 0.18% | 5,862 | $1.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.18% | 3,009 | $1.1M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.17% | 5,197 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 7,887 | $1.0M | No change |
| LNC Lincoln National Corp. | 0.15% | 26,600 | $944K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 3,462 | $937K | Reduce -33.9% |
| NVT Nvent Electric PLC | 0.15% | 7,863 | $930K | Add +8.8% |
| MDT Medtronic PLC | 0.15% | 10,681 | $926K | Add +4.9% |
| GLD SPDR Gold Shares | 0.14% | 2,144 | $923K | No change |
| D Dominion Energy Inc. | 0.14% | 14,400 | $890K | No change |
| JNJ Johnson & Johnson | 0.14% | 3,574 | $874K | Reduce -3.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $575K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 498 | $575K | No change |
Total filed on the 13F, all lines: $638.4M.
Portfolio Sells Q4 2025 → Q1 2026
| TT Trane Technologies PLC | Sold out | 0.00% | −1.03 |
| DHR Danaher Corp. | Reduce -33.0% | 0.81% | −0.65 |
| NVDA Nvidia Corp. | Reduce -5.4% | 4.98% | −0.64 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.57 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.55 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.55 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.55 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.50 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 2.06% | −0.38 |
| AXP American Express Co. | Reduce -1.7% | 1.42% | −0.34 |
| AVGO Broadcom Inc. | Reduce -4.3% | 2.02% | −0.34 |
| AAPL Apple Inc. | Reduce -1.7% | 3.77% | −0.33 |
| CEG Constellation Energy | Reduce -1.5% | 1.12% | −0.31 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.23 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.8% | 0.41% | −0.19 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.18 |
| CG The Carlyle Group Inc. | Reduce -62.0% | 0.08% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -71.7% | 0.06% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.27% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -33.9% | 0.15% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.6% | 0.58% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.71% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.7% | 0.26% | −0.08 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.07 |
| MS Morgan Stanley | Reduce -40.2% | 0.08% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.40% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -26.9% | 0.12% | −0.06 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.06 |
| ASB Associated Banc-Corp. | Reduce -55.5% | 0.04% | −0.05 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -38.2% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.2% | 0.50% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.0% | 0.29% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.5% | 0.29% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 0.39% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.90% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -48.2% | 0.05% | −0.02 |
| RF Regions Financial Corp. | Reduce -13.9% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FCX Freeport-McMoran Inc. | Add +2860.1% | 1.35% | +1.31 |
| RODM Hartford Multifact Dev MRKT | Add +51.0% | 2.61% | +0.99 |
| SOLS Solstice Adv Materials Inc. | Add +707.1% | 0.82% | +0.76 |
| SNOW Snowflake Inc. | New | 0.59% | +0.59 |
| MPC Marathon Petroleum Corp. | Add +112.4% | 0.81% | +0.56 |
| XAR SS SPDR S&P Aerospace Def | Add +1238.2% | 0.56% | +0.52 |
| NOW ServiceNow Inc. | Add +2337.3% | 0.55% | +0.52 |
| ADM Archer-Daniels-Midland Co. | Add +0.1% | 2.17% | +0.46 |
| CVX Chevron Corp. | Add +0.8% | 1.62% | +0.44 |
| DXJ Wisdomtree Japan Hedged Eq | Add +12.1% | 1.63% | +0.31 |
| AR Antero Resources Corp. | Add +10.5% | 1.05% | +0.28 |
| CTVA Corteva Inc. | Add +1.9% | 1.30% | +0.28 |
| AVAV Aerovironment Inc. | New | 0.28% | +0.28 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.9% | 1.46% | +0.27 |
| INDA iShares MSCI India ETF | Add +39.6% | 1.31% | +0.23 |
| ETN Eaton Corp. PLC | Add +5.2% | 1.26% | +0.20 |
| NOC Northrop Grumman Corp. | Add +1.6% | 1.07% | +0.19 |
| AEP American Electric Power | Add +4.0% | 1.09% | +0.17 |
| CME Cme Group Inc. | Add +2.5% | 1.65% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +161.4% | 0.27% | +0.16 |
| HON Honeywell International Inc. | Add +2.8% | 0.83% | +0.14 |
| SPOT Spotify Technology SA | Add +43.7% | 0.78% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.5% | 1.65% | +0.11 |
| COP Conocophillips | Add +1.6% | 0.37% | +0.11 |
| NEM Newmont Corp. | Add +2.3% | 1.10% | +0.11 |
| APTV Aptiv PLC | Add +24.7% | 0.87% | +0.11 |
| DHI D.R. Horton Inc. | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Add +93.8% | 0.29% | +0.10 |
| CB Chubb Ltd. | Add +3.1% | 1.24% | +0.09 |
| NET Cloudflare Inc. Class A | Add +1.4% | 1.46% | +0.09 |
| CCI Crown Castle Inc. | Add +264.6% | 0.11% | +0.07 |
| ECL Ecolab Inc. | Add +2.9% | 1.46% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | Add +9.9% | 0.47% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.30% | +0.06 |
| OPPJ Wisdomtree Japan Opportuniti | Add +16.2% | 0.21% | +0.06 |
| ENB Enbridge Inc. | Add +2.4% | 0.39% | +0.05 |
| RSG Republic Services Inc. | Add +3.4% | 0.67% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.28% | +0.04 |
| AIRR First Trust Rba American Ind | Add +13.4% | 0.19% | +0.04 |
| BKR Baker Hughes Co. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +26.9% | 0.26% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +13.7% | 0.26% | +0.04 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| NVT Nvent Electric PLC | Add +8.8% | 0.15% | +0.03 |
| T AT&T Inc. | Add +25.5% | 0.09% | +0.03 |
| EIX Edison International | Add +0.9% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +1.7% | 0.24% | +0.02 |
| AVR Anteris Technologies Global | Add +6.3% | 0.09% | +0.01 |
| AZN Astrazeneca PLC | Add +0.5% | 0.18% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.5% | 0.30% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $739.8M | NVDA, PANW, AAPL, DELL, RODM |
| Q1 2026 | 165 | $637.8M | NVDA, AAPL, RODM, GDXJ, MSFT |
| Q4 2025 | 182 | $639.1M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2025 | 163 | $580.4M | NVDA, AAPL, MSFT, AVGO, SHY |
| Q2 2025 | 164 | $542.8M | NVDA, AAPL, MSFT, SHY, V |
| Q1 2025 | 159 | $469.5M | AAPL, NVDA, MSFT, V, JPM |
| Q4 2024 | 161 | $479.1M | NVDA, AAPL, MSFT, AMZN, AVGO |