Outlook Capital Management, LLC
CIK 2149913 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MU63.28%
- CAT7.86%
- FCX5.96%
- CMI4.93%
- TXN3.79%
- NVDA3.07%
- COP2.69%
- MSFT2.62%
- LMT1.94%
- USB1.05%
Share classes counted separately97.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $196.06M | 63.28% | 169.85K shares | Prior unavailable — | — | ▾ |
| 02 | CATCATERPILLAR INC View history and evidence | $24.37M | 7.86% | 22.88K shares | Prior unavailable — | — | ▾ |
| 03 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $18.45M | 5.96% | 293.43K shares | Prior unavailable — | — | ▾ |
| 04 | CMICUMMINS INC View history and evidence | $15.26M | 4.93% | 21.40K shares | Prior unavailable — | — | ▾ |
| 05 | TXNTEXAS INSTRUMENTS INC View history and evidence | $11.74M | 3.79% | 39.37K shares | Prior unavailable — | — | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $9.51M | 3.07% | 47.53K shares | Prior unavailable — | — | ▾ |
| 07 | COPCONOCOPHILLIPS View history and evidence | $8.32M | 2.69% | 80.05K shares | Prior unavailable — | — | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $8.11M | 2.62% | 21.67K shares | Prior unavailable — | — | ▾ |
| 09 | LMTLOCKHEED MARTIN CORP View history and evidence | $6.00M | 1.94% | 11.78K shares | Prior unavailable — | — | ▾ |
| 10 | USBUS BANCORPCOM NEW View history and evidence | $3.26M | 1.05% | 54.00K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2149913 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 309823109
}Research all 42 reported holdings.
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