Titelia

Holdings of BEARING POINT CAPITAL, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
148 in 5 countries
Top ten
29.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Caterpillar Inc 947670.9K $
102Vanguard Total Stock Market ETF 2,091670.8K $
103CorVel Corp 12,000655.8K $
104DR Horton Inc 4,775655.2K $
105iShares Trust 6,602641.9K $
106Equinix Inc 643630.3K $
107Donaldson Co Inc 7,403628.3K $
108Travelers Cos Inc/The 2,019588.9K $
109Regions Financial Corp 21,755568.2K $
110Anteris Technologies Global Corp 101,560563.7K $
111AT&T Inc 19,101553.7K $
112Morgan Stanley 3,239533K $
113Walmart Inc 4,261529.6K $
114RTX Corp 2,725525.7K $
115Norfolk Southern Corp 1,823523.2K $
116Abbott Laboratories 5,009514.3K $
117iShares Russell 2000 Growth ETF 1,626510.3K $
118Carlyle Group Inc/The 10,390502.8K $
119iShares Russell Mid-Cap Value 3,391494.2K $
120Invesco QQQ Trust Series 1 855493.5K $
121Procter & Gamble Co/The 3,403491.5K $
122Vanguard Index Funds 2,200478K $
123iShares Select Dividend ETF 2,835429.2K $
124iShares 0-1 Year Treasury Bond ETF 3,875427.8K $
125Vanguard Large-Cap ETF 1,318393.9K $
126iShares Trust 2,826391K $
127UFP Industries Inc 4,050373.1K $
128Meta Platforms Inc 631361K $
129Rio Tinto PLC 3,800354.5K $
130Digi International Inc 6,900332.6K $
131iShares Russell 2000 Value ETF 1,665315.7K $
132Exelon Corp 6,287308.2K $
133Select Sector Spdr Trust 1,830296K $
134Lam Research Corp 1,360290.6K $
135Select Sector Spdr Trust 4,730289.8K $
136Palantir Technologies Inc 1,858271.8K $
137Baker Hughes Co 4,268260.6K $
138iShares Trust 730260.3K $
139Associated Banc-Corp 10,000258.6K $
140Goldman Sachs Group Inc/The 304257.2K $
141Select Sector Spdr Trust 4,958244.8K $
142Netflix Inc 2,510241.3K $
143Cisco Systems, Inc. 3,027234.9K $
144abrdn Physical Gold Shares ETF 5,007223.4K $
145Williams Cos Inc/The 2,986217.3K $
146Blackrock Inc 222213.5K $
147Wells Fargo & Co 2,623208.8K $
148Select Sector Spdr Trust 1,910208.2K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 21.7 %
  • Financials 12.4 %
  • Materials 7.3 %
  • Industrials 5.6 %
  • Funds 5.5 %
  • Consumer discretionary 5.0 %
  • Health care 3.8 %
  • Communication 3.6 %
  • Utilities 3.3 %
  • Consumer staples 3.2 %
  • Energy 1.6 %
  • Real estate 0.3 %
  • Unattributed 26.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • Australia 1.6 %
  • Japan 0.8 %
  • Germany 0.1 %
  • Luxembourg 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States144569.3M $97.37 %
2Australia19.3M $1.59 %
3Japan14.5M $0.78 %
4Germany1815K $0.14 %
5Luxembourg1722.7K $0.12 %
Cite this page

Titelia. "Holdings of BEARING POINT CAPITAL, LLC". https://titelia.com/en/funds/US13F2052916