Titelia

Holdings of BEARING POINT CAPITAL, LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Financials 12.4 %
  • Materials 7.3 %
  • Industrials 5.6 %
  • Funds 5.5 %
  • Consumer discretionary 5.0 %
  • Health care 3.8 %
  • Communication 3.6 %
  • Utilities 3.3 %
  • Consumer staples 3.2 %
  • Energy 1.6 %
  • Real estate 0.3 %
  • Unattributed 26.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • AU 1.6 %
  • JP 0.8 %
  • DE 0.1 %
  • LU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144569.3M $97.37 %
2AU19.3M $1.59 %
3JP14.5M $0.78 %
4DE1815K $0.14 %
5LU1722.7K $0.12 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 182,12931.8M $
2Apple Inc 94,72724M $
3Hartford Multifactor Developed Markets ex-US ETF 422,74616.7M $
4VanEck ETF Trust 134,62416.2M $
5Microsoft Corp 40,70415.1M $
6Amazon.com Inc 69,89914.6M $
7Archer-Daniels-Midland Co 190,10013.8M $
8JPMorgan Chase & Co 44,68813.1M $
9Broadcom Inc 41,66112.9M $
10Visa Inc 41,57212.6M $
11Howmet Aerospace Inc 54,26512.5M $
12Palo Alto Networks Inc 77,85312.5M $
13Alphabet Inc 41,20711.8M $
14Bank of America Corp 222,95210.9M $
15Argan Inc 19,80510.8M $
16CME Group Inc 35,73410.6M $
17iShares Trust 127,53210.5M $
18WisdomTree Trust 65,63010.4M $
19Chevron Corp 50,05410.4M $
20Dell Technologies Inc 60,0619.9M $
21Cloudflare Inc 45,1759.3M $
22Ecolab Inc 34,9839.3M $
23BHP Group Ltd 127,7739.3M $
24American Express Co 29,9289.1M $
25Freeport-McMoRan Inc 146,5848.6M $
26State Street SPDR S&P MidCap 400 ETF Trust 13,7368.5M $
27iShares Trust 178,8308.4M $
28Corteva Inc 98,7598.3M $
29Alphabet Inc 28,2678.1M $
30Stryker Corp 24,2188M $
31Embraer SA 132,7437.9M $
32Constellation Energy Corp. 25,4997.1M $
33Newmont Corp 64,5637M $
34Vanguard FTSE Developed Markets ETF 108,4657M $
35American Electric Power Co Inc 52,9046.9M $
36Northrop Grumman Corp 9,9756.8M $
37Antero Resources Corp 158,5016.7M $
38iShares Biotechnology ETF 35,2195.9M $
39Vanguard Mid-Cap ETF 20,0385.8M $
40Honeywell International Inc 23,5305.3M $
41Solstice Advanced Materials Inc 68,6635.2M $
42Danaher Corp 27,3985.2M $
43Marathon Petroleum Corp 21,2725.2M $
44MercadoLibre Inc 2,7914.8M $
45Mastercard Inc 9,2174.6M $
46Toyota Motor Corp 22,0614.5M $
47iShares Core S&P 500 ETF 6,8944.5M $
48Republic Services Inc 19,3734.2M $
49KKR & Co Inc 42,7154M $
50Snowflake Inc 24,8113.7M $
51Invesco S&P 500 Equal Weight ETF 19,1773.7M $
52SPDR Series Trust 14,0513.6M $
53ServiceNow Inc 33,6353.5M $
54US Bancorp 63,3243.3M $
55iShares Core MSCI EAFE ETF 35,4003.2M $
56AbbVie Inc 14,6623.2M $
57SPDR Series Trust 23,4723M $
58Corning Inc 20,7192.8M $
59State Street SPDR S&P 500 ETF Trust 3,9872.6M $
60Eli Lilly & Co 2,7752.6M $
61Home Depot Inc/The 7,6202.5M $
62ConocoPhillips 17,8502.4M $
63iShares Russell 1000 Growth ETF 5,2432.2M $
64Costco Wholesale Corp 2,1042.1M $
65Berkshire Hathaway Inc 3,9671.9M $
66Lockheed Martin Corp 3,1281.9M $
67Vanguard Small-Cap ETF 7,0771.9M $
68Fidelity Wise Origin Bitcoin Fund 31,2361.8M $
69iShares Core S&P Small-Cap ETF 14,8031.8M $
70Schwab Fundamental U.S. Large Company ETF 65,9001.8M $
71NextEra Energy Inc 19,4401.8M $
72AeroVironment Inc 9,6671.8M $
73Vanguard S&P 500 ETF 2,8781.7M $
74iShares Core S&P Mid-Cap ETF 24,8001.7M $
75SELECT SECTOR SPDR TRUST (THE) 12,3881.6M $
76Vanguard Scottsdale Funds 27,9801.6M $
77Exxon Mobil Corp 9,2541.6M $
78Coca-Cola Co/The 20,2351.5M $
79McDonald's Corp. 3,9731.2M $
80iShares TIPS Bond ETF 10,6621.2M $
81Tesla Inc 3,0091.1M $
82iShares Trust 5,1971.1M $
83iShares Trust 7,8871M $
84Lincoln National Corp 26,600944.3K $
85UnitedHealth Group Inc 3,462936.8K $
86SPDR Gold Shares 2,144922.5K $
87Dominion Energy Inc 14,400890.2K $
88Johnson & Johnson 3,574873.6K $
89Eaton Vance Tax-Managed Global Diversified Equity Income Fund 95,600827.9K $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,824822.4K $
91Edison International 11,169817.3K $
92SAP SE 4,760815K $
93Duke Energy Corp 6,151805.4K $
94iShares Russell 2000 ETF 3,195792.4K $
95iShares Core S&P U.S. Growth ETF 4,900760K $
96Pfizer Inc 26,829753.4K $
97Ternium SA 18,000722.7K $
98FirstEnergy Corp 14,095714.1K $
99Crown Castle Inc 8,312675.8K $
100Simon Property Group Inc 3,622675.6K $