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Outlook Capital Management Portfolio holdings

AUM $310M
This Fund
S&P 500
This Quarter Est. Return
+161.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
76.53%
Top 10 Hldgs %
97.18%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$127M
2
CAT icon
Caterpillar
CAT
+$20.1M
3
FCX icon
Freeport-McMoran
FCX
+$18.9M
4
CMI icon
Cummins
CMI
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.41%
2 Industrials 15.81%
3 Materials 5.96%
4 Energy 3.34%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$196M 63.28%
+169,848
New +$127M
CAT icon
2
Caterpillar
CAT
$386B
$24.4M 7.86%
+22,879
New +$20.1M
FCX icon
3
Freeport-McMoran
FCX
$92.3B
$18.5M 5.96%
+293,428
New +$18.9M
CMI icon
4
Cummins
CMI
$85.4B
$15.3M 4.93%
+21,401
New +$14.1M
TXN icon
5
Texas Instruments
TXN
$248B
$11.7M 3.79%
+39,371
New +$10.9M
NVDA icon
6
NVIDIA
NVDA
$5.34T
$9.51M 3.07%
+47,528
New +$9.77M
COP icon
7
ConocoPhillips
COP
$156B
$8.32M 2.69%
+80,045
New +$9.49M
MSFT icon
8
Microsoft
MSFT
$3.58T
$8.11M 2.62%
+21,668
New +$8.77M
LMT icon
9
Lockheed Martin
LMT
$141B
$6M 1.94%
+11,782
New +$6.37M
USB icon
10
US Bancorp
USB
$101B
$3.26M 1.05%
+54,000
New +$3.03M
XOM icon
11
ExxonMobil
XOM
$678B
$1.39M 0.45%
+10,193
New +$1.53M
GD icon
12
General Dynamics
GD
$107B
$1.34M 0.43%
+3,781
New +$1.3M
PCAR icon
13
PACCAR
PCAR
$67.7B
$1.12M 0.36%
+9,318
New +$1.1M
AMD icon
14
Advanced Micro Devices
AMD
$783B
$626K 0.2%
+1,077
New +$442K
AAPL icon
15
Apple
AAPL
$4.53T
$492K 0.16%
+1,701
New +$487K
JPM icon
16
JPMorgan Chase
JPM
$959B
$445K 0.14%
+1,358
New +$422K
CSCO icon
17
Cisco
CSCO
$439B
$434K 0.14%
+3,693
New +$386K
EPD icon
18
Enterprise Products Partners
EPD
$83.5B
$398K 0.13%
+10,832
New +$409K
KLAC icon
19
KLA
KLAC
$253B
$395K 0.13%
+1,310
New +$260K
DE icon
20
Deere & Co
DE
$160B
$339K 0.11%
+535
New +$310K
PWR icon
21
Quanta Services
PWR
$105B
$300K 0.1%
+416
New +$284K
OKE icon
22
Oneok
OKE
$61.5B
$234K 0.08%
+2,694
New +$237K
EMR icon
23
Emerson Electric
EMR
$88.4B
$202K 0.07%
+1,410
New +$198K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$106K 0.03%
+1,102
New +$105K
TMO icon
25
Thermo Fisher Scientific
TMO
$217B
$103K 0.03%
+206
New +$98.9K
1
2

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Outlook Capital Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Outlook Capital Management, which disclosed 42 positions worth $310M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Micron Technology: 169,848 shares worth $196M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Industrials and Materials.

  • Outlook Capital Management's largest Q2 2026 buy was Micron Technology: 169,848 shares worth $196M.
  • Outlook Capital Management's ten largest holdings make up 97% of its $310M portfolio in Q2 2026.
  • Outlook Capital Management disclosed 42 positions in Q2 2026, its first 13F filing on record.

Based on Outlook Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.