Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $196M | 63.3% |
| Caterpillar Inc.COM | COM | $24.4M | 7.9% |
| Freeport Mcmoran Inc.CL B | CL B | $18.5M | 6.0% |
| Cummins Inc.COM | COM | $15.3M | 4.9% |
| Texas Instrs Inc.COM | COM | $11.7M | 3.8% |
| Nvidia CorporationCOM | COM | $9.51M | 3.1% |
| ConocophillipsCOM | COM | $8.32M | 2.7% |
| Microsoft Corp.COM | COM | $8.11M | 2.6% |
| Lockheed Martin Corp.COM | COM | $6M | 1.9% |
| US BancorpCOM NEW | COM NEW | $3.26M | 1.1% |
| Exxon Mobil Corp.COM | COM | $1.39M | 0.4% |
| General Dynamics Corp.COM | COM | $1.34M | 0.4% |
| Paccar Inc.COM | COM | $1.12M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $626K | 0.2% |
| Apple Inc.COM | COM | $492K | 0.2% |
| JPMORGAN Chase &coCOM | COM | $445K | 0.1% |
| Cisco Sys Inc.COM | COM | $434K | 0.1% |
| Enterprise Prods Partners LCOM | COM | $398K | 0.1% |
| KLA Corp.COM NEW | COM NEW | $395K | 0.1% |
| Deere &coCOM | COM | $339K | 0.1% |
| Quanta Svcs Inc.COM | COM | $300K | 0.1% |
| Oneok Inc. NewCOM | COM | $234K | 0.1% |
| Emerson Elec COCOM | COM | $202K | 0.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $106K | 0.0% |
| Thermo Fisher Scientific Inc.COM | COM | $103K | 0.0% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $103K | 0.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $89.4K | 0.0% |
| Stryker CorporationCOM | COM | $88.2K | 0.0% |
| International Business MachsCOM | COM | $84.4K | 0.0% |
| American Elec Pwr CO Inc.COM | COM | $82.2K | 0.0% |
| Abbvie Inc.COM | COM | $73.7K | 0.0% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $71K | 0.0% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $70.9K | 0.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $35.9K | 0.0% |
| Johnson &johnsonCOM | COM | $27.9K | 0.0% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $25.4K | 0.0% |
| Honeywell Intl Inc.COM | COM | $22.4K | 0.0% |
| Honeywell Aerospace Inc.COM | COM | $22.1K | 0.0% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $18.8K | 0.0% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $4.43K | 0.0% |
| Mcdonalds Corp.COM | COM | $811 | 0.0% |
| Disney Walt COCOM | COM | $674 | 0.0% |
- Class
- COM
- Share
- 63.3%
- Class
- COM
- Share
- 7.9%
- Class
- CL B
- Share
- 6.0%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 1.9%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- REAL ESTATE ETF
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CONSUM DIS ETF
- Share
- 0.0%
- Class
- FTSE EMR MKT ETF
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- FTSE PACIFIC ETF
- Share
- 0.0%
- Class
- FINANCIALS ETF
- Share
- 0.0%
- Class
- ST STR FINL ETF
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM SHS
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CLASS A COM STK
- Share
- 0.0%
- Class
- COM SHS
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2149913
- File number
- 028-27161
- Options
- 0 call, 0 put
- In the 25 largest
- 99.7%
Common questions
What are Outlook Capital Management’s 13F holdings worth?
$310 million across 42 positions for the quarter ended 30 June 2026.
What is Outlook Capital Management’s largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $196 million, or 63.3% of reported 13F value, as of 30 June 2026.
How concentrated is Outlook Capital Management’s 13F portfolio?
The ten largest positions accounted for 97.2% of reported value and the twenty-five largest for 99.7%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Outlook Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Outlook Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.