Outlook Capital Management, LLC
CIK 0002149913
Annualised vol
37.215365%
Beta
1.235845
HHI
4169.351631
Top-10 weight
97.176543%
VaR 95%
3.450259%
VaR 99%
5.893893%
Max drawdown
43.462526%
Matched value
94.064033%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 196,056,389 | 63.28 | 169848.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 24,365,126 | 7.86 | 22879.0 | |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 18,453,656 | 5.96 | 293428.0 | |
| CMI | CUMMINS INC | COM | 231021106 | 15,263,117 | 4.93 | 21401.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,735,319 | 3.79 | 39371.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,509,878 | 3.07 | 47528.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 8,321,498 | 2.69 | 80045.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,106,410 | 2.62 | 21668.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 6,002,393 | 1.94 | 11782.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,261,600 | 1.05 | 54000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,393,564 | 0.45 | 10193.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,339,381 | 0.43 | 3781.0 | |
| PCAR | PACCAR INC | COM | 693718108 | 1,119,278 | 0.36 | 9318.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 625,640 | 0.2 | 1077.0 | |
| AAPL | APPLE INC | COM | 037833100 | 492,201 | 0.16 | 1701.0 | |
| JPM | JPMORGAN CHASE &CO | COM | 46625H100 | 444,514 | 0.14 | 1358.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 433,780 | 0.14 | 3693.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 398,184 | 0.13 | 10832.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 395,240 | 0.13 | 1310.0 | |
| DE | DEERE &CO | COM | 244199105 | 339,367 | 0.11 | 535.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 299,537 | 0.1 | 416.0 | |
| OKE | ONEOK INC NEW | COM | 682680103 | 234,216 | 0.08 | 2694.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 201,842 | 0.07 | 1410.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 106,266 | 0.03 | 1102.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,280 | 0.03 | 206.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 103,118 | 0.03 | 260.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 89,416 | 0.03 | 1498.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 88,155 | 0.03 | 280.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,363 | 0.03 | 300.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,223 | 0.03 | 601.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 73,731 | 0.02 | 293.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 71,034 | 0.02 | 614.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 70,932 | 0.02 | 539.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 35,919 | 0.01 | 670.0 | |
| JNJ | JOHNSON &JOHNSON | COM | 478160104 | 27,937 | 0.01 | 110.0 | |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 25,397 | 0.01 | 487.0 | |
| HON | HONEYWELL INTL INC | COM | 438516205 | 22,390 | 0.01 | 100.0 | |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,108 | 0.01 | 100.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 18,795 | 0.01 | 110.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,430 | 0.0 | 50.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 811 | 0.0 | 3.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 674 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 309,823,109 | 42 | 37.215365 | 1.235845 | 43.462526 |