Arkolith/Funds/Bearing Point Capital, LLC

Bearing Point Capital, LLC

CIK 2052916
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Bearing Point Capital, LLC holds a diversified book of 203 stocks worth $740.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Versigent PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.

Opened
44
bought for the first time
Added to
76
already held, bought more
Trimmed
41
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
28%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Information Technology
27%
ETF / fund or unclassified
23%
Financials
12%
Materials
10%
Industrials
8%
Consumer Discretionary
5%
Energy
4%
Health Care
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bearing Point Capital, LLC

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc80 / 80$1.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$15.3B
ASSETMARK, INC79 / 80$12.7B
NewEdge Advisors, LLC79 / 80$10.0B
Steward Partners Investment Advisory, LLC79 / 80$6.5B
Arax Advisory Partners79 / 80$3.5B
Integrated Wealth Concepts LLC79 / 80$3.4B
Global Retirement Partners, LLC79 / 80$1.5B

Ranked by how many of Bearing Point Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

203 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation Com
Stock
$35.6M178.1K
4.8%
−2.2%
Reduced · −4K sh
2Palo Alto Networks Inc Com
Stock
$27.1M79.5K
3.7%
+2.2%
Added · +2K sh
3Apple Inc Com
Stock
$27.0M93.4K
3.7%
−1.4%
Reduced · −1K sh
4Dell Technologies Inc CL C
Stock
$19.4M45.1K
2.6%
−25%
Reduced · −15K sh
5Hartford Multifactor Developed Markets (Ex-US) ETF
ETF
$18.5M457.9K
2.5%
+8.3%
Added · +35K sh
6Amazon Com Inc Com
Stock
$16.6M69.6K
2.2%
−0.4%
Reduced · −303 sh
7Vaneck Junior Gold Miners ETF
ETF
$16.5M168.3K
2.2%
+25%
Added · +34K sh
8Argan Inc Com
Stock
$15.8M19.8K
2.1%
−0.2%
Reduced · −45 sh
9Broadcom Inc Com
Stock
$15.6M41.4K
2.1%
−0.6%
Reduced · −265 sh
10Microsoft Corp Com
Stock
$15.5M41.5K
2.1%
+1.9%
Added · +767 sh
11Alphabet Inc Cap STK CL A
Stock
$14.9M41.7K
2.0%
+1.2%
Added · +494 sh
12JPMorgan Chase & Co Com
Stock
$14.7M44.8K
2.0%
+0.2%
Added · +82 sh
13Howmet Aerospace Inc Com
Stock
$14.6M54.3K
2.0%
~0%
Added · +23 sh
14Archer Daniels Midland Co Com
Stock
$14.5M190.2K
2.0%
+0.1%
Added · +140 sh
15Visa Inc Com CL A
Stock
$14.4M42.0K
1.9%
+0.9%
Added · +388 sh
16Bank Of Amer Corp Com
Stock
$12.8M225.1K
1.7%
+1.0%
Added · +2K sh
17Cloudflare Inc CL A Com
Stock
$11.7M47.7K
1.6%
+5.6%
Added · +3K sh
18Wisdomtree Japan Hedged Equity Fund
ETF
$11.6M66.9K
1.6%
+2.0%
Added · +1K sh
19Eaton Corp PLC SHS
Stock
$11.6M27.2K
1.6%
+21%
Added · +5K sh
20BHP Billiton Limited Sponsored Ads
ADR
$10.8M129.1K
1.5%
+1.1%
Added · +1K sh
21Embraer S.A. Sponsored Ads
ADR
$10.2M160.4K
1.4%
+21%
Added · +28K sh
22American Express Co Com
Stock
$10.2M30.1K
1.4%
+0.7%
Added · +215 sh
23Ecolab Inc Com
Stock
$10.1M36.3K
1.4%
+3.8%
Added · +1K sh
24Alphabet Inc Cap STK CL C
Stock
$9.7M27.6K
1.3%
−2.4%
Reduced · −685 sh
25State Street SPDR S&P Midcap 400 ETF Trust
ETF
$9.6M13.6K
1.3%
−1.1%
Reduced · −155 sh
26Freeport McMoran Inc CL B
Stock
$9.5M151.4K
1.3%
+3.3%
Added · +5K sh
27Eli Lilly & Co Com
Stock
$8.6M7.2K
1.2%
+159%
Added · +4K sh
28Chubb Limited Com
Stock
$8.4M24.8K
1.1%
+1.9%
Added · +457 sh
29Corteva Inc Com
Stock
$8.4M99.2K
1.1%
+0.5%
Added · +485 sh
30Chevron Corporation Com
Stock
$8.3M50.2K
1.1%
+0.4%
Added · +183 sh
31Vanguard Ftse Developed Markets ETF
ETF
$8.3M116.7K
1.1%
+7.6%
Added · +8K sh
32Stryker Corporation Com
Stock
$7.9M25.2K
1.1%
+4.1%
Added · +992 sh
33Suncor Energy Inc New Com
Stock
$7.9M147.5K
1.1%
−0.1%
Reduced · −185 sh
34Snowflake Inc Com SHS
Stock
$7.9M30.9K
1.1%
+24%
Added · +6K sh
35American Elec PWR Co Inc Com
Stock
$7.4M54.1K
1.0%
+2.3%
Added · +1K sh
36Vanguard Mid-Cap ETF
ETF
$7.1M87.7K
1.0%
+338%
Added · +68K sh
37First Trust Rba American Industrial Renaissance ETF
ETF
$6.8M51.1K
0.9%
+360%
Added · +40K sh
38Ishares Biotechnology ETF
ETF
$6.7M35.3K
0.9%
+0.2%
Added · +85 sh
39Ishares Msci India ETF
ETF
$6.6M133.4K
0.9%
−25%
Reduced · −45K sh
40Cme Group Inc Com
Stock
$6.6M29.7K
0.9%
−17%
Reduced · −6K sh
41Constellation Energy Corp Com
Stock
$6.4M25.8K
0.9%
+1.3%
Added · +324 sh
42Solstice Advanced Matls Inc Com SHS
Stock
$6.3M71.1K
0.9%
+3.5%
Added · +2K sh
43Newmont Corp Com
Stock
$6.0M64.8K
0.8%
+0.3%
Added · +205 sh
44Marathon Pete Corp Com
Stock
$5.8M22.8K
0.8%
+7.1%
Added · +2K sh
45Aptiv PLC Com SHS
Stock
$5.7M93.0K
0.8%
+16%
Added · +13K sh
46Ishares 1-3 Year Treasury Bond ETF
ETF
$5.7M69.1K
0.8%
−46%
Reduced · −58K sh
47Antero Resources Corp Com
Stock
$5.5M157.5K
0.7%
−0.7%
Reduced · −1K sh
48Corning Inc Com
Stock
$5.3M20.8K
0.7%
+0.4%
Added · +85 sh
49Versigent PLC Ordinary Shares
Stock
$5.3M125.4K
0.7%
New
New position
50Ishares Core S&P 500 ETF
ETF
$5.2M6.9K
0.7%
+0.3%
Added · +19 sh
Showing 50 of 203 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026203$740.2M13F-HR
Q1 2026Mar 31, 2026May 7, 2026166$638.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026183$639.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025164$581.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.