BEARING POINT CAPITAL, LLC Diversified Active

Location: Bloomington, MN

CIK: 0002052916 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (166)

NVDA NVIDIA CORPORATION COM 5.0%
Value $31.76M Shares 182,129 Est. Cost $138.38 Unrealized +34.9%
AAPL APPLE INC COM 3.8%
Value $24.04M Shares 94,727 Est. Cost $235.90 Unrealized +11.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 2.6%
Value $16.66M Shares 422,746 Est. Cost $33.38 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 2.5%
Value $16.16M Shares 134,624 Est. Cost $58.09 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value $15.07M Shares 40,704 Est. Cost $429.16 Unrealized +1.3%
AMZN AMAZON COM INC COM 2.3%
Value $14.56M Shares 69,899 Est. Cost $207.88 Unrealized +9.1%
ADM ARCHER DANIELS MIDLAND CO COM 2.2%
Value $13.82M Shares 190,100 Est. Cost $51.78 Unrealized +26.8%
JPM JPMORGAN CHASE & CO COM 2.1%
Value $13.15M Shares 44,688 Est. Cost $235.05 Unrealized +32.5%
AVGO BROADCOM INC COM 2.0%
Value $12.89M Shares 41,661 Est. Cost $183.74 Unrealized +81.9%
V VISA INC COM CL A 2.0%
Value $12.56M Shares 41,572 Est. Cost $304.76 Unrealized +8.0%
HWM HOWMET AEROSPACE INC COM 2.0%
Value $12.51M Shares 54,265 Est. Cost $117.01 Unrealized +93.6%
PANW PALO ALTO NETWORKS INC COM 2.0%
Value $12.48M Shares 77,853 Est. Cost $188.35 Unrealized -8.6%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $11.85M Shares 41,207 Est. Cost $182.56 Unrealized +77.1%
BAC BANK OF AMER CORP COM 1.7%
Value $10.87M Shares 222,952 Est. Cost $43.42 Unrealized +23.6%
AGX ARGAN INC COM 1.7%
Value $10.79M Shares 19,805 Est. Cost $189.79 Unrealized +95.3%
CME CME GROUP INC COM 1.7%
Value $10.55M Shares 35,734 Est. Cost $230.72 Unrealized +25.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.6%
Value $10.53M Shares 127,532 Est. Cost $82.48 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.6%
Value $10.41M Shares 65,630 Est. Cost $117.91 Unrealized
CVX CHEVRON CORPORATION COM 1.6%
Value $10.36M Shares 50,054 Est. Cost $145.88 Unrealized +17.8%
DELL DELL TECHNOLOGIES INC CL C 1.5%
Value $9.858M Shares 60,061 Est. Cost $123.72 Unrealized -3.8%
SU SUNCOR ENERGY INC NEW COM 1.5%
Value $9.762M Shares 147,664 Est. Cost $37.75 Unrealized +37.2%
NET CLOUDFLARE INC CL A COM 1.5%
Value $9.321M Shares 45,175 Est. Cost $119.84 Unrealized +52.2%
ECL ECOLAB INC COM 1.5%
Value $9.306M Shares 34,983 Est. Cost $249.38 Unrealized +14.8%
BHP BHP BILLITON LIMITED SPONSORED ADS 1.5%
Value $9.294M Shares 127,773 Est. Cost $50.35 Unrealized
AXP AMERICAN EXPRESS CO COM 1.4%
Value $9.053M Shares 29,928 Est. Cost $289.86 Unrealized +22.9%
FCX FREEPORT MCMORAN INC CL B 1.3%
Value $8.616M Shares 146,584 Est. Cost $60.51 Unrealized +1.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 1.3%
Value $8.472M Shares 13,736 Est. Cost $569.58 Unrealized
INDA ISHARES MSCI INDIA ETF 1.3%
Value $8.376M Shares 178,830 Est. Cost $51.15 Unrealized
CTVA CORTEVA INC COM 1.3%
Value $8.267M Shares 98,759 Est. Cost $59.62 Unrealized +22.1%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $8.109M Shares 28,267 Est. Cost $184.08 Unrealized +75.8%
ETN EATON CORP PLC SHS 1.3%
Value $8.061M Shares 22,538 Est. Cost $328.74 Unrealized +7.6%
SYK STRYKER CORPORATION COM 1.2%
Value $7.958M Shares 24,218 Est. Cost $366.77 Unrealized -0.6%
CB CHUBB LTD SWITZ COM 1.2%
Value $7.922M Shares 24,307 Est. Cost $283.37 Unrealized +11.6%
EMBJ EMBRAER S.A. SPONSORED ADS 1.2%
Value $7.877M Shares 132,743 Est. Cost $40.43 Unrealized
CEG CONSTELLATION ENERGY CORP COM 1.1%
Value $7.121M Shares 25,499 Est. Cost $256.59 Unrealized +17.4%
NEM NEWMONT CORP COM 1.1%
Value $6.989M Shares 64,563 Est. Cost $51.34 Unrealized +130.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value $6.95M Shares 108,465 Est. Cost $48.68 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 1.1%
Value $6.935M Shares 52,904 Est. Cost $97.01 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORP COM 1.1%
Value $6.805M Shares 9,975 Est. Cost $502.52 Unrealized +34.1%
AR ANTERO RESOURCES CORP COM 1.1%
Value $6.727M Shares 158,501 Est. Cost $33.59 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value $6.528M Shares 32,921 Est. Cost $325.01 Unrealized -22.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $5.947M Shares 35,219 Est. Cost $129.08 Unrealized
VO VANGUARD MID-CAP ETF 0.9%
Value $5.755M Shares 20,038 Est. Cost $266.90 Unrealized
APTV APTIV PLC COM SHS 0.9%
Value $5.545M Shares 79,859 Est. Cost $66.99 Unrealized +20.8%
HON HONEYWELL INTL INC COM 0.8%
Value $5.318M Shares 23,530 Est. Cost $203.50 Unrealized +11.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.8%
Value $5.229M Shares 68,663 Est. Cost $62.96 Unrealized +3.6%
DHR DANAHER CORP DEL COM 0.8%
Value $5.195M Shares 27,398 Est. Cost $237.99 Unrealized -5.6%
MPC MARATHON PETE CORP COM 0.8%
Value $5.194M Shares 21,272 Est. Cost $182.03 Unrealized +1.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.8%
Value $4.963M Shares 10,234 Est. Cost $552.80 Unrealized -10.0%
MELI MERCADOLIBRE INC COM 0.8%
Value $4.826M Shares 2,791 Est. Cost $2029.41 Unrealized +1.8%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $4.605M Shares 9,217 Est. Cost $520.45 Unrealized +3.6%
TM TOYOTA MOTOR CORP ADS 0.7%
Value $4.547M Shares 22,061 Est. Cost $194.00 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $4.503M Shares 6,894 Est. Cost $600.20 Unrealized
RSG REPUBLIC SVCS INC COM 0.7%
Value $4.243M Shares 19,373 Est. Cost $221.60 Unrealized -2.3%
KKR KKR & CO INC COM 0.6%
Value $3.951M Shares 42,715 Est. Cost $137.40 Unrealized -16.5%
SNOW SNOWFLAKE INC COM SHS 0.6%
Value $3.742M Shares 24,811 Est. Cost $194.49 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $3.68M Shares 19,177 Est. Cost $183.13 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.6%
Value $3.569M Shares 14,051 Est. Cost $250.76 Unrealized
NOW SERVICENOW INC COM 0.6%
Value $3.517M Shares 33,635 Est. Cost $123.56 Unrealized -1.9%
USB US BANCORP COM NEW 0.5%
Value $3.293M Shares 63,324 Est. Cost $45.75 Unrealized +23.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $3.205M Shares 35,400 Est. Cost $71.96 Unrealized
ABBV ABBVIE INC COM 0.5%
Value $3.189M Shares 14,662 Est. Cost $178.58 Unrealized +24.6%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.5%
Value $2.998M Shares 23,472 Est. Cost $100.18 Unrealized
GLW CORNING INC COM 0.4%
Value $2.817M Shares 20,719 Est. Cost $48.85 Unrealized +128.6%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.593M Shares 3,987 Est. Cost $589.13 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value $2.552M Shares 2,775 Est. Cost $823.35 Unrealized +27.2%
ENB ENBRIDGE INC COM 0.4%
Value $2.507M Shares 46,297 Est. Cost $39.79 Unrealized +22.1%
HD HOME DEPOT INC COM 0.4%
Value $2.506M Shares 7,620 Est. Cost $395.27 Unrealized -4.6%
COP CONOCOPHILLIPS COM 0.4%
Value $2.356M Shares 17,850 Est. Cost $99.69 Unrealized +3.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $2.236M Shares 5,243 Est. Cost $401.58 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $2.096M Shares 2,104 Est. Cost $927.87 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.901M Shares 3,967 Est. Cost $465.91 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $1.891M Shares 3,128 Est. Cost $515.97 Unrealized +16.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $1.854M Shares 7,077 Est. Cost $244.96 Unrealized
FBTC Fidelity Bitcoin Fund 0.3%
Value $1.844M Shares 31,236 Est. Cost $67.91 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $1.84M Shares 14,803 Est. Cost $113.18 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value $1.835M Shares 65,900 Est. Cost $23.68 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.806M Shares 19,440 Est. Cost $75.80 Unrealized +15.0%
AVAV AEROVIRONMENT INC COM 0.3%
Value $1.77M Shares 9,667 Est. Cost $296.44 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.72M Shares 2,878 Est. Cost $575.08 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $1.675M Shares 24,800 Est. Cost $62.94 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $1.646M Shares 12,388 Est. Cost $173.49 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $1.638M Shares 27,980 Est. Cost $58.26 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $1.57M Shares 9,254 Est. Cost $111.28 Unrealized +24.7%
KO COCA COLA CO COM 0.2%
Value $1.539M Shares 20,235 Est. Cost $64.08 Unrealized +16.7%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.2%
Value $1.368M Shares 25,161 Est. Cost $39.04 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $1.235M Shares 3,973 Est. Cost $293.53 Unrealized +8.1%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value $1.233M Shares 11,126 Est. Cost $83.71 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value $1.177M Shares 10,662 Est. Cost $106.89 Unrealized
AZN ASTRAZENECA PLC ORD 0.2%
Value $1.156M Shares 5,862 Est. Cost $173.09 Unrealized +10.0%
TSLA TESLA INC COM 0.2%
Value $1.119M Shares 3,009 Est. Cost $324.44 Unrealized +31.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.097M Shares 5,197 Est. Cost $195.42 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $1.01M Shares 7,887 Est. Cost $128.40 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value $944K Shares 26,600 Est. Cost $31.40 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $937K Shares 3,462 Est. Cost $541.64 Unrealized -43.0%
NVT NVENT ELEC PLC SHS 0.1%
Value $930K Shares 7,863 Est. Cost $104.32 Unrealized +7.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $926K Shares 10,681 Est. Cost $86.64 Unrealized +14.9%
GLD SPDR GOLD SHARES 0.1%
Value $923K Shares 2,144 Est. Cost $248.75 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $890K Shares 14,400 Est. Cost $53.88 Unrealized +14.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $874K Shares 3,574 Est. Cost $155.75 Unrealized +46.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $828K Shares 95,600 Est. Cost $8.26 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $822K Shares 3,824 Est. Cost $219.78 Unrealized
EIX EDISON INTL COM 0.1%
Value $817K Shares 11,169 Est. Cost $67.11 Unrealized -3.7%
SAP SAP SE SPON ADR 0.1%
Value $815K Shares 4,760 Est. Cost $223.31 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $805K Shares 6,151 Est. Cost $109.01 Unrealized +10.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $792K Shares 3,195 Est. Cost $221.85 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $760K Shares 4,900 Est. Cost $139.35 Unrealized
PFE PFIZER INC COM 0.1%
Value $753K Shares 26,829 Est. Cost $25.09 Unrealized +4.3%
TX TERNIUM SA SPONSORED ADS 0.1%
Value $723K Shares 18,000 Est. Cost $29.46 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value $714K Shares 14,095 Est. Cost $39.56 Unrealized +19.0%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.1%
Value $703K Shares 14,422 Est. Cost $32.47 Unrealized +14.5%
CCI CROWN CASTLE INC COM 0.1%
Value $676K Shares 8,312 Est. Cost $91.31 Unrealized -2.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $676K Shares 3,622 Est. Cost $165.72 Unrealized +11.0%
CAT CATERPILLAR INC COM 0.1%
Value $671K Shares 947 Est. Cost $555.50 Unrealized +23.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $671K Shares 2,091 Est. Cost $316.35 Unrealized
CRVL CORVEL CORP COM 0.1%
Value $656K Shares 12,000 Est. Cost $111.97 Unrealized -46.3%
DHI D R HORTON INC COM 0.1%
Value $655K Shares 4,775 Est. Cost $155.94 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $642K Shares 6,602 Est. Cost $89.12 Unrealized
EQIX EQUINIX INC COM 0.1%
Value $630K Shares 643 Est. Cost $886.63 Unrealized -13.8%
DCI DONALDSON INC COM 0.1%
Value $628K Shares 7,403 Est. Cost $72.81 Unrealized +40.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $589K Shares 2,019 Est. Cost $245.24 Unrealized +17.6%
WELLS FARGO & CO PERP PFD CNV A 0.1%
Value $575K Shares 498 Est. Cost $1195.48 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $568K Shares 21,755 Est. Cost $23.51 Unrealized +23.3%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.1%
Value $564K Shares 101,560 Est. Cost $4.15 Unrealized +34.6%
T AT&T INC COM 0.1%
Value $554K Shares 19,101 Est. Cost $22.43 Unrealized +14.8%
TDIV TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $552K Shares 5,890 Est. Cost $90.85 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $533K Shares 3,239 Est. Cost $119.51 Unrealized +50.3%
WMT WALMART INC COM 0.1%
Value $530K Shares 4,261 Est. Cost $89.49 Unrealized +36.4%
RTX RTX CORPORATION COM 0.1%
Value $526K Shares 2,725 Est. Cost $124.81 Unrealized +57.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $523K Shares 1,823 Est. Cost $251.32 Unrealized +18.6%
ABT ABBOTT LABORATORIES COM 0.1%
Value $514K Shares 5,009 Est. Cost $117.61 Unrealized -1.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $510K Shares 1,626 Est. Cost $287.13 Unrealized
CG CARLYLE GROUP INC COM 0.1%
Value $503K Shares 10,390 Est. Cost $53.10 Unrealized +11.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $494K Shares 3,391 Est. Cost $132.42 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $493K Shares 855 Est. Cost $530.20 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $492K Shares 3,403 Est. Cost $163.21 Unrealized -7.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $478K Shares 2,200 Est. Cost $195.01 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $461K Shares 13,000 Est. Cost $20.14 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $429K Shares 2,835 Est. Cost $141.14 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $428K Shares 3,875 Est. Cost $110.39 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $394K Shares 1,318 Est. Cost $269.70 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $391K Shares 2,826 Est. Cost $141.49 Unrealized
UFPI UFP INDUSTRIES INC COM 0.1%
Value $373K Shares 4,050 Est. Cost $91.56 Unrealized +16.1%
META META PLATFORMS INC CL A 0.1%
Value $361K Shares 631 Est. Cost $638.99 Unrealized +2.6%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $355K Shares 3,800 Est. Cost $60.08 Unrealized
DGII DIGI INTL INC COM 0.1%
Value $333K Shares 6,900 Est. Cost $30.59 Unrealized +47.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $316K Shares 1,665 Est. Cost $164.87 Unrealized
EXC EXELON CORP COM 0.0%
Value $308K Shares 6,287 Est. Cost $37.35 Unrealized +20.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $296K Shares 1,830 Est. Cost $155.12 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $291K Shares 1,360 Est. Cost $155.36 Unrealized +45.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $290K Shares 4,730 Est. Cost $44.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $272K Shares 1,858 Est. Cost $117.28 Unrealized +31.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $261K Shares 4,268 Est. Cost $56.08 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $260K Shares 730 Est. Cost $322.16 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $259K Shares 8,500 Est. Cost $19.24 Unrealized +75.6%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $259K Shares 10,000 Est. Cost $25.57 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $257K Shares 304 Est. Cost $813.35 Unrealized +14.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $245K Shares 4,958 Est. Cost $50.43 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $241K Shares 2,510 Est. Cost $108.48 Unrealized -22.7%
CSCO CISCO SYS INC COM 0.0%
Value $235K Shares 3,027 Est. Cost $73.79 Unrealized +5.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $223K Shares 5,007 Est. Cost $41.08 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $217K Shares 2,986 Est. Cost $66.35 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $214K Shares 222 Est. Cost $1089.41 Unrealized +0.7%
WFC WELLS FARGO & CO COM 0.0%
Value $209K Shares 2,623 Est. Cost $86.63 Unrealized +3.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $208K Shares 1,910 Est. Cost $119.41 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $207K Shares 1,275 Est. Cost $184.28 Unrealized -9.2%