Outlook Capital Management, LLC holds a concentrated book of 42 stocks worth $309.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Micron Technology Inc at 63% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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.
Other tracked managers holding the same core names as Outlook Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 23 / 42 | $2.4B |
| Independent Investors Inc | 16 / 42 | $398.6M |
| Dan Sundheim | 4 / 42 | $22.3B |
| Summa Corp. | 12 / 42 | $202.5M |
| V. M. Manning & Co., Inc. | 16 / 42 | $72.8M |
| Ghe, LLC | 5 / 42 | $154.7M |
| Greenleaf Trust | 34 / 42 | $5.8B |
| Granite Group Advisors, LLC | 15 / 42 | $95.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Outlook Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $196.1M | 169.8K | 63.3% | ▲New New position | |
| 2 | Caterpillar Inc COM | $24.4M | 22.9K | 7.9% | ▲New New position | |
| 3 | Freeport McMoran Inc CL B | $18.5M | 293.4K | 6.0% | ▲New New position | |
| 4 | Cummins Inc COM | $15.3M | 21.4K | 4.9% | ▲New New position | |
| 5 | Texas Instrs Inc COM | $11.7M | 39.4K | 3.8% | ▲New New position | |
| 6 | Nvidia Corporation COM | $9.5M | 47.5K | 3.1% | ▲New New position | |
| 7 | ConocoPhillips COM | $8.3M | 80.0K | 2.7% | ▲New New position | |
| 8 | Microsoft Corp COM | $8.1M | 21.7K | 2.6% | ▲New New position | |
| 9 | Lockheed Martin Corp COM | $6.0M | 11.8K | 1.9% | ▲New New position | |
| 10 | US Bancorp COM NEW | $3.3M | 54.0K | 1.1% | ▲New New position | |
| 11 | Exxon Mobil Corp COM | $1.4M | 10.2K | 0.4% | ▲New New position | |
| 12 | General Dynamics Corp COM | $1.3M | 3.8K | 0.4% | ▲New New position | |
| 13 | Paccar Inc COM | $1.1M | 9.3K | 0.4% | ▲New New position | |
| 14 | Advanced Micro Devices Inc COM | $626K | 1.1K | 0.2% | ▲New New position | |
| 15 | Apple Inc COM | $492K | 1.7K | 0.2% | ▲New New position | |
| 16 | JPMorgan Chase &CO COM | $445K | 1.4K | 0.1% | ▲New New position | |
| 17 | Cisco Sys Inc COM | $434K | 3.7K | 0.1% | ▲New New position | |
| 18 | Enterprise Prods Partners L COM | $398K | 10.8K | 0.1% | ▲New New position | |
| 19 | Kla Corp COM NEW | $395K | 1.3K | 0.1% | ▲New New position | |
| 20 | Deere &CO COM | $339K | 535 | 0.1% | ▲New New position | |
| 21 | Quanta Svcs Inc COM | $300K | 416 | 0.1% | ▲New New position | |
| 22 | Oneok Inc New COM | $234K | 2.7K | 0.1% | ▲New New position | |
| 23 | Emerson Elec Co COM | $202K | 1.4K | 0.1% | ▲New New position | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $106K | 1.1K | 0.0% | ▲New New position | |
| 25 | Thermo Fisher Scientific Inc COM | $103K | 206 | 0.0% | ▲New New position | |
| 26 | Vanguard World FD CONSUM DIS ETF | $103K | 260 | 0.0% | ▲New New position | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $89K | 1.5K | 0.0% | ▲New New position | |
| 28 | Stryker Corporation COM | $88K | 280 | 0.0% | ▲New New position | |
| 29 | International Business Machs COM | $84K | 300 | 0.0% | ▲New New position | |
| 30 | American Elec PWR Co Inc COM | $82K | 601 | 0.0% | ▲New New position | |
| 31 | Abbvie Inc COM | $74K | 293 | 0.0% | ▲New New position | |
| 32 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $71K | 614 | 0.0% | ▲New New position | |
| 33 | Vanguard World FD FINANCIALS ETF | $71K | 539 | 0.0% | ▲New New position | |
| 34 | Select Sector SPDR TR ST STR FINL ETF | $36K | 670 | 0.0% | ▲New New position | |
| 35 | Johnson &Johnson COM | $28K | 110 | 0.0% | ▲New New position | |
| 36 | American Healthcare REIT Inc COM SHS | $25K | 487 | 0.0% | ▲New New position | |
| 37 | Honeywell Intl Inc COM | $22K | 100 | 0.0% | ▲New New position | |
| 38 | Honeywell Aerospace Inc COM | $22K | 100 | 0.0% | ▲New New position | |
| 39 | Space Exploration Techn Corp CLASS A COM STK | $19K | 110 | 0.0% | ▲New New position | |
| 40 | Solstice Advanced Matls Inc COM SHS | $4K | 50 | 0.0% | ▲New New position | |
| 41 | McDonalds Corp COM | $811 | 3 | 0.0% | ▲New New position | |
| 42 | Disney Walt Co COM | $674 | 7 | 0.0% | ▲New New position |
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/2149913/holdings"
Use Arkolith to show Outlook Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 42 | $309.8M | 13F-HR |
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.