Asset Manager
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Outlook Capital Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$310M
Holdings
42
New Purchases
42
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
97.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $254M | 81.9% |
| Large Cap | 24 | $56M | 18.0% |
| Mid Cap | 2 | $108K | 0.0% |
Portfolio Analytics
Avg Market Cap
$601.2B
Median Market Cap
$135.5B
Avg P/E
35.0
Median P/E
28.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
6
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 63.28% | 169,848 | $196M | $1,154.30 | — | — | — | |
| 2 | CAT | 7.86% | 22,879 | $24M | $1,064.96 | — | — | — | |
| 3 | FCX | 5.96% | 293,428 | $18M | $62.89 | — | — | — | |
| 4 | CMI | 4.93% | 21,401 | $15M | $713.20 | — | — | — | |
| 5 | TXN | 3.79% | 39,371 | $12M | $298.07 | — | — | — | |
| 6 | NVDA | 3.07% | 47,528 | $10M | $200.09 | — | — | — | |
| 7 | COP | 2.69% | 80,045 | $8M | $103.96 | — | — | — | |
| 8 | MSFT | 2.62% | 21,668 | $8M | $374.12 | — | — | — | |
| 9 | LMT | 1.94% | 11,782 | $6M | $509.45 | — | — | — | |
| 10 | USB | 1.05% | 54,000 | $3M | $60.40 | — | — | — | |
| 11 | XONA.DE | 0.45% | 10,193 | $1M | $136.72 | — | — | — | |
| 12 | GD | 0.43% | 3,781 | $1M | $354.24 | — | — | — | |
| 13 | PCAR | 0.36% | 9,318 | $1M | $120.12 | — | — | — | |
| 14 | AMD | 0.20% | 1,077 | $626K | $580.91 | — | — | — | |
| 15 | AAPL | 0.16% | 1,701 | $492K | $289.36 | — | — | — | |
| 16 | JPM | 0.14% | 1,358 | $445K | $327.33 | — | — | — | |
| 17 | CSCO | 0.14% | 3,693 | $434K | $117.46 | — | — | — | |
| 18 | EPD | 0.13% | 10,832 | $398K | $36.76 | — | — | — | |
| 19 | KLAC | 0.13% | 1,310 | $395K | $301.71 | — | — | — | |
| 20 | DE | 0.11% | 535 | $339K | $634.33 | — | — | — | |
| 21 | PWR | 0.10% | 416 | $300K | $720.04 | — | — | — | |
| 22 | 0KCI.L | 0.08% | 2,694 | $234K | $86.94 | — | — | — | |
| 23 | EMR | 0.07% | 1,410 | $202K | $143.15 | — | — | — | |
| 24 | VNQ | 0.03% | 1,102 | $106K | $96.43 | — | — | — | |
| 25 | TMO | 0.03% | 206 | $103K | $501.36 | — | — | — | |
| 26 | VCR | 0.03% | 260 | $103K | $396.61 | — | — | — | |
| 27 | VWO | 0.03% | 1,498 | $89K | $59.69 | — | — | — | |
| 28 | SYK | 0.03% | 280 | $88K | $314.84 | — | — | — | |
| 29 | IBM | 0.03% | 300 | $84K | $281.21 | — | — | — | |
| 30 | AEP | 0.03% | 601 | $82K | $136.81 | — | — | — | |
| 31 | ABBV | 0.02% | 293 | $74K | $251.64 | — | — | — | |
| 32 | VPL | 0.02% | 614 | $71K | $115.69 | — | — | — | |
| 33 | VFH | 0.02% | 539 | $71K | $131.60 | — | — | — | |
| 34 | XLF | 0.01% | 670 | $36K | $53.61 | — | — | — | |
| 35 | JNJ | 0.01% | 110 | $28K | $253.97 | — | — | — | |
| 36 | AHR | 0.01% | 487 | $25K | $52.15 | — | — | — | |
| 37 | HONIV | 0.01% | 100 | $22K | $223.90 | — | — | — | |
| 38 | HONAV | 0.01% | 100 | $22K | $221.08 | — | — | — | |
| 39 | SPCX | 0.01% | 110 | $19K | $170.86 | — | — | — | |
| 40 | SOLS | —% | 50 | $4K | $88.60 | — | — | — | |
| 41 | MCD | —% | 3 | $811 | $270.33 | — | — | — | |
| 42 | DIS | —% | 7 | $674 | $96.29 | — | — | — |