BEARING POINT CAPITAL, LLC

CIK 0002052916 • 6 13F filings • May 7, 2025 – Aug 11, 2026

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Filer information

Filed by: BEARING POINT CAPITAL, LLC, Chief Compliance Officer
Address: 3800 AMERICAN BLVD. WEST, SUITE 935, BLOOMINGTON, MN, 55431
Phone: 513-832-5463
AUM: $639.7M

AUM over time

$740.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $639.7M183 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$651K	0.1%Prev: 0.1%	5,199 SH	Increased+1,234 SH
ABBVIE INC COM	Stock	$3.3M	0.5%Prev: 0.6%	14,552 SH	Increased+306 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$206K	0.0%	5,007 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$7.8M	1.2%Prev: 1.2%	29,046 SH	Increased+613 SH
ALPHABET INC CAP STK CL A	Stock	$12.8M	2.0%Prev: 1.6%	40,939 SH	Increased+2,925 SH
ALPHABET INC CAP STK CL C	Stock	$9.0M	1.4%Prev: 1.1%	28,604 SH	Increased+2,300 SH
AMAZON COM INC COM	Stock	$15.8M	2.5%Prev: 2.3%	68,654 SH	Increased+8,522 SH
AMERICAN ELEC PWR CO INC COM	Stock	$5.9M	0.9%Prev: 0.9%	50,883 SH	Increased+5,475 SH
AMERICAN EXPRESS CO COM	Stock	$11.3M	1.8%Prev: 1.6%	30,441 SH	Increased+2,547 SH
ANTERIS TECHNOLOGIES GLOBAL COM	Stock	$477K	0.1%Prev: 0.1%	95,560 SH	Increased+4,560 SH
ANTERO RESOURCES CORP COM	Stock	$4.9M	0.8%Prev: 0.1%	143,451 SH	Increased+124,091 SH
APPLE INC COM	Stock	$26.2M	4.1%Prev: 4.1%	96,399 SH	Increased+3,984 SH
APTIV PLC COM SHS	Stock	$4.9M	0.8%Prev: 0.9%	64,019 SH	Decreased+5,773 SH
ARCHER DANIELS MIDLAND CO COM	Stock	$10.9M	1.7%Prev: 2.0%	190,000 SH	Decreased
ARGAN INC COM	Stock	$8.5M	1.3%Prev: 1.2%	27,020 SH	Increased+1,936 SH
ASSOCIATED BANC-CORP COM	Stock	$579K	0.1%	22,496 SH	New
ASTERA LABS INC COM	Stock	$3.5M	0.5%	21,145 SH	New
ASTRAZENECA PLC ORD	ADR	$1.1M	0.2%	11,665 SH	New
AT&T INC COM	Stock	$378K	0.1%Prev: 0.1%	15,225 SH	Decreased-89 SH
BANK AMERICA CORP COM	Stock	$12.3M	1.9%Prev: 1.8%	222,877 SH	Increased+14,545 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.8M	0.3%Prev: 0.3%	3,622 SH	Increased+35 SH
BHP GROUP LTD SPONSORED ADS	ADR	$7.6M	1.2%Prev: 1.1%	125,425 SH	Increased+10,999 SH
BLACKROCK INC COM	Stock	$238K	0.0%	222 SH	New
BROADCOM INC COM	Stock	$15.1M	2.4%Prev: 2.6%	43,547 SH	Increased-1,756 SH
CANADIAN NAT RES LTD COM	Stock	$488K	0.1%Prev: 0.1%	14,422 SH	Increased
CANADIAN PACIFIC KANSAS CITY COM	Stock	$3.0M	0.5%Prev: 0.5%	40,386 SH	Increased+5,246 SH
CARLYLE GROUP INC COM	Stock	$1.6M	0.3%Prev: 0.1%	27,323 SH	Increased+16,548 SH
CATERPILLAR INC COM	Stock	$621K	0.1%	1,084 SH	New
CHEVRON CORPORATION COM	Stock	$7.6M	1.2%	49,649 SH	New
CHUBB LIMITED COM	Stock	$7.4M	1.1%Prev: 1.0%	23,565 SH	Increased+2,564 SH
CISCO SYS INC COM	Stock	$272K	0.0%	3,527 SH	New
CLOUDFLARE INC CL A COM	Stock	$8.8M	1.4%Prev: 1.5%	44,539 SH	Increased+4,469 SH
CME GROUP INC COM	Stock	$9.5M	1.5%Prev: 1.4%	34,881 SH	Increased+3,898 SH
COCA COLA CO COM	Stock	$1.4M	0.2%Prev: 0.2%	19,905 SH	Increased+2,003 SH
CONOCOPHILLIPS COM	Stock	$1.6M	0.3%Prev: 0.2%	17,570 SH	Increased+2,235 SH
CONSTELLATION ENERGY CORP COM	Stock	$9.1M	1.4%Prev: 1.4%	25,880 SH	Increased+1,814 SH
CORNING INC COM	Stock	$2.1M	0.3%Prev: 0.3%	24,274 SH	Increased+1,300 SH
CORTEVA INC COM	Stock	$6.5M	1.0%Prev: 1.0%	96,876 SH	Increased+6,890 SH
CORVEL CORP COM	Stock	$812K	0.1%Prev: 0.2%	12,000 SH	Decreased
COSTCO WHOLESALE CORPORATION COM	Stock	$1.9M	0.3%	2,164 SH	New
CROWN CASTLE INC COM	REIT	$203K	0.0%Prev: 0.1%	2,280 SH	Decreased-5,820 SH
DANAHER CORPORATION COM	Stock	$9.4M	1.5%Prev: 1.3%	40,909 SH	Increased+3,637 SH
DELL TECHNOLOGIES INC CL C	Stock	$7.6M	1.2%Prev: 1.3%	60,095 SH	Decreased+4,930 SH
DIGI INTL INC COM	Stock	$303K	0.0%Prev: 0.0%	7,000 SH	Increased
DOMINION ENERGY INC COM	Stock	$844K	0.1%Prev: 0.2%	14,400 SH	Decreased
DONALDSON INC COM	Stock	$643K	0.1%Prev: 0.1%	7,253 SH	Increased-350 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$721K	0.1%Prev: 0.1%	6,151 SH	Decreased+75 SH
EATON CORP PLC SHS	Stock	$6.8M	1.1%Prev: 1.2%	21,418 SH	Decreased+2,311 SH
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$896K	0.1%Prev: 0.1%	94,000 SH	Increased
ECOLAB INC COM	Stock	$8.9M	1.4%Prev: 1.4%	33,985 SH	Increased+3,569 SH
EDISON INTL COM	Stock	$664K	0.1%Prev: 0.1%	11,069 SH	Increased
ELI LILLY & CO COM	Stock	$3.0M	0.5%Prev: 0.4%	2,777 SH	Increased+103 SH
EMBRAER S.A. SPONSORED ADS	ADR	$8.4M	1.3%Prev: 1.3%	130,745 SH	Increased+9,962 SH
ENBRIDGE INC COM	Stock	$2.2M	0.3%Prev: 0.4%	45,232 SH	Decreased+1,817 SH
EQUINIX INC COM	REIT	$531K	0.1%Prev: 0.1%	693 SH	Increased+65 SH
EXELON CORP COM	Stock	$274K	0.0%Prev: 0.0%	6,287 SH	Decreased
EXXON MOBIL CORP COM	Stock	$1.3M	0.2%Prev: 0.2%	10,654 SH	Increased+400 SH
Fidelity Bitcoin Fund	ETF	$1.2M	0.2%	16,122 SH	New
First Trust Cybersecurity ETF	ETF	$223K	0.0%	3,124 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$965K	0.2%Prev: 0.1%	9,810 SH	Increased+2,459 SH
FIRSTENERGY CORP COM	Stock	$631K	0.1%Prev: 0.1%	14,095 SH	Decreased
FREEPORT-MCMORAN INC CL B	Stock	$252K	0.0%	4,952 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$3.5M	0.5%	96,625 SH	New
GLOBAL X SILVER MINERS ETF	ETF	$231K	0.0%Prev: 0.0%	2,765 SH	Increased-150 SH
GOLDMAN SACHS GROUP INC COM	Stock	$308K	0.0%	350 SH	New
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	$10.4M	1.6%Prev: 1.5%	280,032 SH	Increased+41,811 SH
HOME DEPOT INC COM	Stock	$2.7M	0.4%Prev: 0.5%	7,769 SH	Decreased+364 SH
HONEYWELL INTL INC COM	Stock	$4.5M	0.7%Prev: 0.8%	22,893 SH	Increased+1,686 SH
HOWMET AEROSPACE INC COM	Stock	$11.2M	1.8%Prev: 1.7%	54,619 SH	Increased+4,757 SH
INDY - ishares India 50	ETF	$1.4M	0.2%Prev: 0.2%	29,380 SH	Increased+3,125 SH
INVESCO QQQ TRUST SERIES I	ETF	$559K	0.1%Prev: 0.1%	910 SH	Increased+111 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$4.5M	0.7%Prev: 0.7%	23,262 SH	Increased+3,300 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$9.8M	1.5%Prev: 2.5%	118,615 SH	Decreased-54,795 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$6.0M	0.9%Prev: 0.8%	35,454 SH	Increased+1,885 SH
ISHARES BITCOIN TRUST ETF	ETF	$932K	0.1%Prev: 0.5%	18,770 SH	Decreased-22,976 SH
ISHARES CORE MSCI EAFE ETF	ETF	$3.4M	0.5%Prev: 0.5%	38,150 SH	Increased+3,350 SH
ISHARES CORE S&P 500 ETF	ETF	$5.0M	0.8%Prev: 0.8%	7,305 SH	Increased+6 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$1.4M	0.2%Prev: 0.2%	21,805 SH	Increased
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.0M	0.3%Prev: 0.3%	16,733 SH	Increased+650 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$1.1M	0.2%Prev: 0.2%	6,700 SH	Increased
ISHARES MSCI ACWI ETF	ETF	$443K	0.1%	3,132 SH	New
iShares MSCI Brazil ETF	ETF	$355K	0.1%	11,159 SH	New
ISHARES MSCI EAFE ETF	ETF	$446K	0.1%Prev: 0.1%	4,640 SH	Increased+1,170 SH
iShares MSCI Germany ETF	ETF	$3.2M	0.5%	75,027 SH	New
ISHARES MSCI INDIA ETF	ETF	$6.9M	1.1%Prev: 1.1%	128,095 SH	Increased+8,752 SH
ISHARES RUSSELL 1000 ETF	ETF	$273K	0.0%Prev: 0.0%	730 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$2.5M	0.4%Prev: 0.4%	5,240 SH	Increased+27 SH
ISHARES RUSSELL 2000 ETF	ETF	$786K	0.1%Prev: 0.1%	3,195 SH	Increased+113 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$525K	0.1%Prev: 0.1%	1,626 SH	Decreased-75 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$286K	0.0%Prev: 0.0%	1,578 SH	Increased
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$1.1M	0.2%Prev: 0.2%	7,887 SH	Increased+1,274 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$478K	0.1%Prev: 0.1%	3,391 SH	Increased+891 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$636K	0.1%Prev: 0.1%	6,602 SH	Increased+686 SH
ISHARES S&P 500 GROWTH ETF	ETF	$702K	0.1%Prev: 0.1%	5,692 SH	Increased
ISHARES S&P 500 VALUE ETF	ETF	$1.1M	0.2%Prev: 0.2%	5,197 SH	Increased
ISHARES SELECT DIVIDEND ETF	ETF	$647K	0.1%	4,585 SH	New
ISHARES TIPS BOND ETF	ETF	$1.2M	0.2%Prev: 0.2%	11,342 SH	Increased+850 SH
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$457K	0.1%	4,145 SH	New
Ishares US Oil & Gas Exp. & Prod.	ETF	$1.3M	0.2%	14,888 SH	New
JOHNSON & JOHNSON COM	Stock	$769K	0.1%Prev: 0.1%	3,714 SH	Increased+482 SH
JPMORGAN CHASE & CO COM	Stock	$15.6M	2.4%	48,417 SH	New
KINROSS GOLD CORP COM	Stock	$239K	0.0%Prev: 0.0%	8,500 SH	Increased
KKR & CO INC COM	Stock	$4.2M	0.7%Prev: 0.8%	32,711 SH	Decreased-1,800 SH
LAM RESEARCH CORP COM NEW	Stock	$234K	0.0%	1,365 SH	New
LINCOLN NATL CORP IND COM	Stock	$1.2M	0.2%Prev: 0.2%	26,600 SH	Increased
LOCKHEED MARTIN CORP COM	Stock	$1.5M	0.2%Prev: 0.2%	3,120 SH	Increased+252 SH
MARATHON PETE CORP COM	Stock	$1.6M	0.3%Prev: 0.1%	10,013 SH	Increased+8,218 SH
MASTERCARD INCORPORATED CL A	Stock	$5.1M	0.8%Prev: 0.8%	8,998 SH	Increased+808 SH
MCDONALDS CORP COM	Stock	$1.2M	0.2%Prev: 0.2%	4,060 SH	Increased+550 SH
MEDTRONIC PLC SHS	Stock	$978K	0.2%Prev: 0.1%	10,186 SH	Increased+1,676 SH
MERCADOLIBRE INC COM	Stock	$4.8M	0.8%Prev: 0.9%	2,392 SH	Decreased+169 SH
META PLATFORMS INC CL A	Stock	$469K	0.1%Prev: 0.1%	711 SH	Increased+89 SH
MICROSOFT CORP COM	Stock	$18.5M	2.9%Prev: 3.1%	38,290 SH	Increased+3,004 SH
MORGAN STANLEY COM NEW	Stock	$962K	0.2%Prev: 0.1%	5,417 SH	Increased+10 SH
NETFLIX INC. COM	Stock	$235K	0.0%	2,510 SH	New
NEWMONT CORP COM	Stock	$6.3M	1.0%Prev: 0.8%	63,128 SH	Increased+5,956 SH
NEXTERA ENERGY INC COM	Stock	$1.5M	0.2%Prev: 0.2%	19,105 SH	Increased+1,700 SH
NORFOLK SOUTHN CORP COM	Stock	$512K	0.1%Prev: 0.1%	1,773 SH	Decreased+50 SH
NORTHROP GRUMMAN CORP COM	Stock	$5.6M	0.9%Prev: 0.9%	9,816 SH	Increased+919 SH
NVENT ELECTRIC PLC SHS	Stock	$737K	0.1%	7,228 SH	New
NVIDIA CORPORATION COM	Stock	$35.9M	5.6%Prev: 6.1%	192,498 SH	Increased+2,335 SH
ORACLE CORP COM	Stock	$209K	0.0%Prev: 0.1%	1,074 SH	Decreased
PALANTIR TECHNOLOGIES INC CL A	Stock	$374K	0.1%Prev: 0.1%	2,103 SH	Decreased+1 SH
PALO ALTO NETWORKS INC COM	Stock	$13.6M	2.1%Prev: 2.4%	73,623 SH	Decreased+5,601 SH
PFIZER INC COM	Stock	$676K	0.1%Prev: 0.2%	27,162 SH	Decreased-18,937 SH
PROCTER & GAMBLE CO COM	Stock	$579K	0.1%	4,043 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$684K	0.1%Prev: 0.1%	25,255 SH	Increased
REPUBLIC SVCS INC COM	Stock	$4.0M	0.6%Prev: 0.6%	18,741 SH	Increased+2,453 SH
RIO TINTO PLC SPONSORED ADR	ADR	$304K	0.0%Prev: 0.0%	3,800 SH	Increased
RTX CORPORATION COM	Stock	$481K	0.1%Prev: 0.1%	2,625 SH	Increased+120 SH
SALESFORCE INC COM	Stock	$210K	0.0%	794 SH	New
SAP SE SPON ADR	ADR	$840K	0.1%	3,459 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$1.8M	0.3%Prev: 0.3%	65,900 SH	Decreased-7,546 SH
SERVICENOW INC COM	Stock	$211K	0.0%Prev: 0.1%	1,380 SH	Decreased+1,035 SH
SIMON PPTY GROUP INC NEW COM	REIT	$661K	0.1%Prev: 0.1%	3,572 SH	Decreased
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$413K	0.1%	8,507 SH	New
SPDR GOLD SHARES	ETF	$850K	0.1%Prev: 0.1%	2,144 SH	Increased+9 SH
SPOTIFY TECHNOLOGY S A SHS	Stock	$4.1M	0.6%Prev: 0.9%	7,124 SH	Decreased-754 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$429K	0.1%Prev: 0.1%	13,000 SH	Increased
STANLEY BLACK & DECKER INC COM	Stock	$477K	0.1%Prev: 0.1%	6,417 SH	Decreased-875 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$228K	0.0%	1,910 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$408K	0.1%	9,130 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$342K	0.1%	6,248 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$289K	0.0%	1,865 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$3.8M	0.6%	5,601 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$253K	0.0%Prev: 0.0%	1,050 SH	Increased
STATE STREET SPDR S&P BIOTECH ETF	ETF	$2.6M	0.4%Prev: 0.3%	21,352 SH	Increased+4,831 SH
STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	$431K	0.1%	4,184 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$8.3M	1.3%	13,808 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.4M	0.2%	9,758 SH	New
STRYKER CORPORATION COM	Stock	$8.1M	1.3%Prev: 1.3%	23,180 SH	Increased+2,568 SH
SUNCOR ENERGY INC NEW COM	Stock	$8.0M	1.2%Prev: 1.2%	179,844 SH	Increased+14,313 SH
TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$571K	0.1%Prev: 0.1%	5,895 SH	Increased+600 SH
TERNIUM SA SPONSORED ADS	ADR	$687K	0.1%Prev: 0.1%	18,000 SH	Increased
TESLA INC COM	Stock	$1.3M	0.2%Prev: 0.3%	2,959 SH	Decreased-326 SH
TOYOTA MOTOR CORP ADS	ADR	$4.5M	0.7%Prev: 0.6%	21,241 SH	Increased+1,729 SH
TRACTOR SUPPLY CO COM	Stock	$203K	0.0%Prev: 0.0%	4,060 SH	Decreased
TRANE TECHNOLOGIES PLC SHS	Stock	$6.6M	1.0%Prev: 1.1%	16,983 SH	Increased+1,862 SH
TRAVELERS COMPANIES INC COM	Stock	$586K	0.1%Prev: 0.1%	2,019 SH	Increased
UFP INDUSTRIES INC COM	Stock	$369K	0.1%	4,050 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.7M	0.3%Prev: 1.0%	5,234 SH	Decreased-12,339 SH
US BANCORP COM NEW	Stock	$3.4M	0.5%	63,064 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$15.3M	2.4%Prev: 2.1%	134,648 SH	Increased+9,771 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$840K	0.1%	3,824 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.8M	1.1%Prev: 1.1%	109,305 SH	Increased+5,562 SH
Vanguard Healthcare ETF	ETF	$3.5M	0.6%	12,262 SH	New
VANGUARD LARGE-CAP ETF	ETF	$1.5M	0.2%Prev: 0.3%	4,664 SH	Decreased-284 SH
VANGUARD MID-CAP ETF	ETF	$5.9M	0.9%Prev: 0.9%	20,412 SH	Increased+1,766 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$1.2M	0.2%	9,474 SH	New
VANGUARD S&P 500 ETF	ETF	$690K	0.1%Prev: 0.1%	1,101 SH	Increased+1 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$2.1M	0.3%Prev: 0.7%	36,200 SH	Decreased-33,437 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$470K	0.1%Prev: 0.1%	2,218 SH	Increased+18 SH
VANGUARD SMALL-CAP ETF	ETF	$2.1M	0.3%Prev: 0.2%	7,955 SH	Increased+2,501 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$699K	0.1%Prev: 0.1%	2,084 SH	Increased+1,143 SH
VEEV - VEEVA SYS INC	Stock	$3.6M	0.6%Prev: 1.5%	16,228 SH	Decreased-13,359 SH
VISA INC COM CL A	Stock	$14.3M	2.2%Prev: 2.2%	40,911 SH	Increased+2,956 SH
WALMART INC COM	Stock	$476K	0.1%Prev: 0.1%	4,272 SH	Increased+290 SH
WASTE CONNECTIONS INC COM	Stock	$224K	0.0%Prev: 0.0%	1,275 SH	Decreased
WELLS FARGO & CO COM	Stock	$244K	0.0%	2,623 SH	New
WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	$604K	0.1%	498 SH	New
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$8.4M	1.3%Prev: 1.2%	58,531 SH	Increased+4,503 SH
WISDOMTREE JAPAN OPPORTUNITIES FUND	ETF	$1.0M	0.2%Prev: 0.1%	21,653 SH	Increased+3,438 SH
ZSCALER INC COM	Stock	$219K	0.0%Prev: 0.1%	973 SH	Decreased-555 SH

Sold (vs prior filing)

ASTRAZENECA PLC SPONSORED ADR — $849K
BAKER HUGHES COMPANY CL A — $208K
CHEVRON CORP NEW COM — $7.2M
COSTCO WHSL CORP NEW COM — $2.0M
D R HORTON INC COM — $624K
EFX - EQUIFAX INC COM — $462K
FINANCIAL SELECT SECTOR SPDR FUND — $227K
HORMEL FOODS CORP COM — $363K
ISHARES SHORT TREASURY BOND ETF — $409K
JPMORGAN CHASE & CO. COM — $14.4M
KINDER MORGAN INC DEL COM — $202K
NETFLIX INC COM — $279K
PROCTER AND GAMBLE CO COM — $546K
SPDR S&P 500 ETF TRUST — $3.7M
SPDR S&P MIDCAP 400 ETF TRUST — $8.3M
SPROUTS FMRS MKT INC COM — $1.9M
TARGET CORP COM — $587K
TECHNOLOGY SELECT SECTOR SPDR FUND — $1.3M
TRANSUNION COM — $245K
US BANCORP DEL COM NEW — $2.9M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001765380-26-000086	$639.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000475	$581.0M	View
Aug 11, 2026	Q2 2026