Outlook Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Outlook Capital Management, LLC reported 42 stock positions worth $309.8 million. Its top holding was Micron Technology (MU) at 63.3% of the portfolio, followed by Caterpillar (CAT, 7.9%) and Freeport-McMoran (FCX, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0002149913
- Portfolio Value
- $309.8M (Q2 2026)
- SEC Filing
- 0002149913-26-000001 ↗ filed Aug 14, 2026
Holdings 42 stocks · $309.8M
| MU Micron Technology Inc. | 63.28% | 169,848 | $196.1M | — |
| CAT Caterpillar Inc. | 7.86% | 22,879 | $24.4M | — |
| FCX Freeport-McMoran Inc. | 5.96% | 293,428 | $18.5M | — |
| CMI Cummins Inc. | 4.93% | 21,401 | $15.3M | — |
| TXN Texas Instruments Inc. | 3.79% | 39,371 | $11.7M | — |
| NVDA Nvidia Corp. | 3.07% | 47,528 | $9.5M | — |
| COP Conocophillips | 2.69% | 80,045 | $8.3M | — |
| MSFT Microsoft Corp. | 2.62% | 21,668 | $8.1M | — |
| LMT Lockheed Martin Corp. | 1.94% | 11,782 | $6.0M | — |
| USB US Bancorp | 1.05% | 54,000 | $3.3M | — |
| XOM Exxon Mobil Corp. | 0.45% | 10,193 | $1.4M | — |
| GD General Dynamics Corp. | 0.43% | 3,781 | $1.3M | — |
| PCAR Paccar Inc. | 0.36% | 9,318 | $1.1M | — |
| AMD Advanced Micro Devices | 0.20% | 1,077 | $626K | — |
| AAPL Apple Inc. | 0.16% | 1,701 | $492K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 1,358 | $445K | — |
| CSCO Cisco Systems Inc. | 0.14% | 3,693 | $434K | — |
| EPD Enterprise Products Partners | 0.13% | 10,832 | $398K | — |
| KLAC KLA Corp. | 0.13% | 1,310 | $395K | — |
| DE Deere & Co. | 0.11% | 535 | $339K | — |
| PWR Quanta Services Inc. | 0.10% | 416 | $300K | — |
| OKE Oneok Inc. | 0.08% | 2,694 | $234K | — |
| EMR Emerson Electric Co. | 0.07% | 1,410 | $202K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,102 | $106K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 206 | $103K | — |
| VCR Vanguard Consumer Discre ETF | 0.03% | 260 | $103K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,498 | $89K | — |
| SYK Stryker Corp. | 0.03% | 280 | $88K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 300 | $84K | — |
| AEP American Electric Power | 0.03% | 601 | $82K | — |
| ABBV Abbvie Inc. | 0.02% | 293 | $74K | — |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 614 | $71K | — |
| VFH Vanguard Financials ETF | 0.02% | 539 | $71K | — |
| XLF SS Financial Select Sector | 0.01% | 670 | $36K | — |
| JNJ Johnson & Johnson | 0.01% | 110 | $28K | — |
| AHR American Healthcare REIT Inc. | 0.01% | 487 | $25K | — |
| HON Honeywell International Inc. | 0.01% | 100 | $22K | — |
| HONA Honeywell Aerospace Inc. | 0.01% | 100 | $22K | — |
| SPCX Space Exploration Techn Class A | 0.01% | 110 | $19K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 50 | $4K | — |
| MCD McDonald's Corp. | 0.00% | 3 | $811 | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 7 | $674 | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $309.8M | MU, CAT, FCX, CMI, TXN |