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Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
AUM
$360M
AUM Growth
+$67.7M
Cap. Flow
+$45.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
34.99%
Holding
159
New
45
Increased
72
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$10M
3
C icon
Citigroup
C
+$9.85M
4
CSX icon
CSX Corp
CSX
+$9.64M
5
HBM icon
Hudbay
HBM
+$9.21M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.2M
2
SU icon
Suncor Energy
SU
+$9.41M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.32M
4
AGI icon
Alamos Gold
AGI
+$8.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Industrials 17.42%
3 Technology 15.28%
4 Materials 10.82%
5 Miscellaneous 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$291K 0.08%
+3,400
New +$279K
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$289K 0.08%
1,700
-700
-29% -$114K
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.77B
$286K 0.08%
+3,800
New +$295K
EWP icon
129
iShares MSCI Spain ETF
EWP
$2.24B
$285K 0.08%
4,800
-4,200
-47% -$240K
COLO
130
Global X MSCI Colombia ETF
COLO
$218M
$275K 0.08%
+6,600
New +$265K
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$262K 0.07%
+1,700
New +$284K
ASHR icon
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$253K 0.07%
6,900
-7,000
-50% -$247K
UFO icon
133
Procure Space ETF
UFO
$575M
$228K 0.06%
+4,500
New +$242K
SU icon
134
Suncor Energy
SU
$76.5B
$185K 0.05%
2,420
-148,600
-98% -$9.41M
MDA
135
MDA Space Ltd
MDA
$4.68B
$164K 0.05%
+2,800
New +$102K
AGI icon
136
Alamos Gold
AGI
$15.4B
$133K 0.04%
3,100
-218,300
-99% -$8.84M
AEM icon
137
Agnico Eagle Mines
AEM
$104B
– –
-33,000
Closed -$9.32M
BWXT icon
138
BWX Technologies
BWXT
$14B
– –
-13,800
Closed -$2.82M
CCJ icon
139
Cameco
CCJ
$43.6B
– –
-12,800
Closed -$1.93M
CNQ icon
140
Canadian Natural Resources
CNQ
$101B
– –
-127,200
Closed -$8.63M
ENB icon
141
Enbridge
ENB
$110B
– –
-97,800
Closed -$7.37M
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-2,500
Closed -$177K
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
– –
-14,000
Closed -$647K
GD icon
144
General Dynamics
GD
$103B
– –
-13,497
Closed -$4.61M
ICOW icon
145
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-14,100
Closed -$598K
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-4,000
Closed -$238K
MFC icon
147
Manulife Financial
MFC
$70.9B
– –
-73,700
Closed -$3.53M
MOO icon
148
VanEck Agribusiness ETF
MOO
$1.02B
– –
-7,400
Closed -$625K
NTR icon
149
Nutrien
NTR
$35.1B
– –
-125,300
Closed -$13.2M
NU icon
150
Nu Holdings
NU
$69.1B
– –
-21,600
Closed -$310K
3 4 5
6
7

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PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Barometer Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barometer Capital Management held 159 positions worth $360M, up 23% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management deployed $45.8M of net new capital in Q2 2026, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was Morgan Stanley: 51,720 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $9.41M trimmed.

  • Barometer Capital Management's largest Q2 2026 buy was Morgan Stanley: 51,720 shares worth $10.8M.
  • Barometer Capital Management added most to Lam Research in Q2 2026, an estimated $10M increase.
  • Barometer Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $9.41M.
  • Barometer Capital Management fully exited Nutrien in Q2 2026, selling an estimated $13.2M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2026.
  • Barometer Capital Management opened 45 new positions and closed 23 in Q2 2026.
  • Barometer Capital Management's portfolio value rose 23% quarter-over-quarter to $360M.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.