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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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$103K 0.03%
+260
New +$101K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$89.4K 0.03%
+1,498
New +$88K
SYK icon
28
Stryker
SYK
$129B
$88.2K 0.03%
+280
New +$88.2K
IBM icon
29
IBM
IBM
$220B
$84.4K 0.03%
+300
New +$75.6K
AEP icon
30
American Electric Power
AEP
$68.8B
$82.2K 0.03%
+601
New +$79.2K
ABBV icon
31
AbbVie
ABBV
$455B
$73.7K 0.02%
+293
New +$63K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.42B
$71K 0.02%
+614
New +$67.9K
VFH icon
33
Vanguard Financials ETF
VFH
$13.9B
$70.9K 0.02%
+539
New +$68.8K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$35.9K 0.01%
+670
New +$34.8K
JNJ icon
35
Johnson & Johnson
JNJ
$652B
$27.9K 0.01%
+110
New +$25.6K
AHR icon
36
American Healthcare REIT
AHR
$10.5B
$25.4K 0.01%
+487
New +$23.9K
HON icon
37
Honeywell
HON
$72.4B
$22.4K 0.01%
+100
New +$22.3K
HONA
38
Honeywell Aerospace
HONA
$51.6B
$22.1K 0.01%
+100
New +$22.1K
SPCX
39
SpaceX
SPCX
$1.89T
$18.8K 0.01%
+110
New +$18.7K
SOLS
40
Solstice Advanced Materials
SOLS
$9.6B
$4.43K ﹤0.01%
+50
New +$4.13K
MCD icon
41
McDonald's
MCD
$190B
$811 ﹤0.01%
+3
New +$860
DIS icon
42
Walt Disney
DIS
$181B
$674 ﹤0.01%
+7
New +$714
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.