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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bearing Point Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 80 / 80 | $1.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $15.3B |
| ASSETMARK, INC | 79 / 80 | $12.7B |
| NewEdge Advisors, LLC | 79 / 80 | $10.0B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.5B |
| Arax Advisory Partners | 79 / 80 | $3.5B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.4B |
| Global Retirement Partners, LLC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com Stock | $35.6M | 178.1K | 4.8% | ▼−2.2% Reduced · −4K sh | |
| 2 | Palo Alto Networks Inc Com Stock | $27.1M | 79.5K | 3.7% | ▲+2.2% Added · +2K sh | |
| 3 | Apple Inc Com Stock | $27.0M | 93.4K | 3.7% | ▼−1.4% Reduced · −1K sh | |
| 4 | Dell Technologies Inc CL C Stock | $19.4M | 45.1K | 2.6% | ▼−25% Reduced · −15K sh | |
| 5 | Hartford Multifactor Developed Markets (Ex-US) ETF ETF | $18.5M | 457.9K | 2.5% | ▲+8.3% Added · +35K sh | |
| 6 | Amazon Com Inc Com Stock | $16.6M | 69.6K | 2.2% | ▼−0.4% Reduced · −303 sh | |
| 7 | Vaneck Junior Gold Miners ETF ETF | $16.5M | 168.3K | 2.2% | ▲+25% Added · +34K sh | |
| 8 | Argan Inc Com Stock | $15.8M | 19.8K | 2.1% | ▼−0.2% Reduced · −45 sh | |
| 9 | Broadcom Inc Com Stock | $15.6M | 41.4K | 2.1% | ▼−0.6% Reduced · −265 sh | |
| 10 | Microsoft Corp Com Stock | $15.5M | 41.5K | 2.1% | ▲+1.9% Added · +767 sh | |
| 11 | Alphabet Inc Cap STK CL A Stock | $14.9M | 41.7K | 2.0% | ▲+1.2% Added · +494 sh | |
| 12 | JPMorgan Chase & Co Com Stock | $14.7M | 44.8K | 2.0% | ▲+0.2% Added · +82 sh | |
| 13 | Howmet Aerospace Inc Com Stock | $14.6M | 54.3K | 2.0% | ▲~0% Added · +23 sh | |
| 14 | Archer Daniels Midland Co Com Stock | $14.5M | 190.2K | 2.0% | ▲+0.1% Added · +140 sh | |
| 15 | Visa Inc Com CL A Stock | $14.4M | 42.0K | 1.9% | ▲+0.9% Added · +388 sh | |
| 16 | Bank Of Amer Corp Com Stock | $12.8M | 225.1K | 1.7% | ▲+1.0% Added · +2K sh | |
| 17 | Cloudflare Inc CL A Com Stock | $11.7M | 47.7K | 1.6% | ▲+5.6% Added · +3K sh | |
| 18 | Wisdomtree Japan Hedged Equity Fund ETF | $11.6M | 66.9K | 1.6% | ▲+2.0% Added · +1K sh | |
| 19 | Eaton Corp PLC SHS Stock | $11.6M | 27.2K | 1.6% | ▲+21% Added · +5K sh | |
| 20 | BHP Billiton Limited Sponsored Ads ADR | $10.8M | 129.1K | 1.5% | ▲+1.1% Added · +1K sh | |
| 21 | Embraer S.A. Sponsored Ads ADR | $10.2M | 160.4K | 1.4% | ▲+21% Added · +28K sh | |
| 22 | American Express Co Com Stock | $10.2M | 30.1K | 1.4% | ▲+0.7% Added · +215 sh | |
| 23 | Ecolab Inc Com Stock | $10.1M | 36.3K | 1.4% | ▲+3.8% Added · +1K sh | |
| 24 | Alphabet Inc Cap STK CL C Stock | $9.7M | 27.6K | 1.3% | ▼−2.4% Reduced · −685 sh | |
| 25 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $9.6M | 13.6K | 1.3% | ▼−1.1% Reduced · −155 sh | |
| 26 | Freeport McMoran Inc CL B Stock | $9.5M | 151.4K | 1.3% | ▲+3.3% Added · +5K sh | |
| 27 | Eli Lilly & Co Com Stock | $8.6M | 7.2K | 1.2% | ▲+159% Added · +4K sh | |
| 28 | Chubb Limited Com Stock | $8.4M | 24.8K | 1.1% | ▲+1.9% Added · +457 sh | |
| 29 | Corteva Inc Com Stock | $8.4M | 99.2K | 1.1% | ▲+0.5% Added · +485 sh | |
| 30 | Chevron Corporation Com Stock | $8.3M | 50.2K | 1.1% | ▲+0.4% Added · +183 sh | |
| 31 | Vanguard Ftse Developed Markets ETF ETF | $8.3M | 116.7K | 1.1% | ▲+7.6% Added · +8K sh | |
| 32 | Stryker Corporation Com Stock | $7.9M | 25.2K | 1.1% | ▲+4.1% Added · +992 sh | |
| 33 | Suncor Energy Inc New Com Stock | $7.9M | 147.5K | 1.1% | ▼−0.1% Reduced · −185 sh | |
| 34 | Snowflake Inc Com SHS Stock | $7.9M | 30.9K | 1.1% | ▲+24% Added · +6K sh | |
| 35 | American Elec PWR Co Inc Com Stock | $7.4M | 54.1K | 1.0% | ▲+2.3% Added · +1K sh | |
| 36 | Vanguard Mid-Cap ETF ETF | $7.1M | 87.7K | 1.0% | ▲+338% Added · +68K sh | |
| 37 | First Trust Rba American Industrial Renaissance ETF ETF | $6.8M | 51.1K | 0.9% | ▲+360% Added · +40K sh | |
| 38 | Ishares Biotechnology ETF ETF | $6.7M | 35.3K | 0.9% | ▲+0.2% Added · +85 sh | |
| 39 | Ishares Msci India ETF ETF | $6.6M | 133.4K | 0.9% | ▼−25% Reduced · −45K sh | |
| 40 | Cme Group Inc Com Stock | $6.6M | 29.7K | 0.9% | ▼−17% Reduced · −6K sh | |
| 41 | Constellation Energy Corp Com Stock | $6.4M | 25.8K | 0.9% | ▲+1.3% Added · +324 sh | |
| 42 | Solstice Advanced Matls Inc Com SHS Stock | $6.3M | 71.1K | 0.9% | ▲+3.5% Added · +2K sh | |
| 43 | Newmont Corp Com Stock | $6.0M | 64.8K | 0.8% | ▲+0.3% Added · +205 sh | |
| 44 | Marathon Pete Corp Com Stock | $5.8M | 22.8K | 0.8% | ▲+7.1% Added · +2K sh | |
| 45 | Aptiv PLC Com SHS Stock | $5.7M | 93.0K | 0.8% | ▲+16% Added · +13K sh | |
| 46 | Ishares 1-3 Year Treasury Bond ETF ETF | $5.7M | 69.1K | 0.8% | ▼−46% Reduced · −58K sh | |
| 47 | Antero Resources Corp Com Stock | $5.5M | 157.5K | 0.7% | ▼−0.7% Reduced · −1K sh | |
| 48 | Corning Inc Com Stock | $5.3M | 20.8K | 0.7% | ▲+0.4% Added · +85 sh | |
| 49 | Versigent PLC Ordinary Shares Stock | $5.3M | 125.4K | 0.7% | ▲New New position | |
| 50 | Ishares Core S&P 500 ETF ETF | $5.2M | 6.9K | 0.7% | ▲+0.3% Added · +19 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052916/holdings"
Use Arkolith to show BEARING POINT CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.