13FBOX
Outlook Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Outlook Capital Management, LLC

No.5684 Data as of 2026Q2
Latest AUM (Q2 2026)
$309.8M
QoQ Change Q1 2026
+$309.8Mnew
Holdings
42
New Buys
42
Adds
0
Reduces
0
Exits
0
Unchanged
0
Holdings Value Trend
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICRON TECHNOLOGY INCMU
63.28%$196.1M169,848$00+169,848New Buy
CATERPILLAR INCCAT
7.86%$24.4M22,879$00+22,879New Buy
FREEPORT MCMORAN INCFCX
5.96%$18.5M293,428$00+293,428New Buy
CUMMINS INCCMI
4.93%$15.3M21,401$00+21,401New Buy
TEXAS INSTRS INCTXN
3.79%$11.7M39,371$00+39,371New Buy
NVIDIA CORPORATIONNVDA
3.07%$9.5M47,528$00+47,528New Buy
CONOCOPHILLIPSCOP
2.69%$8.3M80,045$00+80,045New Buy
MICROSOFT CORPMSFT
2.62%$8.1M21,668$00+21,668New Buy
LOCKHEED MARTIN CORPLMT
1.94%$6.0M11,782$00+11,782New Buy
US BANCORPUSB
1.05%$3.3M54,000$00+54,000New Buy
EXXON MOBIL CORPXOM
0.45%$1.4M10,193$00+10,193New Buy
GENERAL DYNAMICS CORPGD
0.43%$1.3M3,781$00+3,781New Buy
PACCAR INCPCAR
0.36%$1.1M9,318$00+9,318New Buy
ADVANCED MICRO DEVICES INCAMD
0.2%$625,6401,077$00+1,077New Buy
APPLE INCAAPL
0.16%$492,2011,701$00+1,701New Buy
JPMORGAN CHASE & COJPM
0.14%$444,5141,358$00+1,358New Buy
CISCO SYS INCCSCO
0.14%$433,7803,693$00+3,693New Buy
ENTERPRISE PRODS PARTNERS LEPD
0.13%$398,18410,832$00+10,832New Buy
KLA CORPKLAC
0.13%$395,2401,310$00+1,310New Buy
DEERE & CODE
0.11%$339,367535$00+535New Buy
QUANTA SVCS INCPWR
0.1%$299,537416$00+416New Buy
ONEOK INC NEWOKE
0.08%$234,2162,694$00+2,694New Buy
EMERSON ELEC COEMR
0.07%$201,8421,410$00+1,410New Buy
VVANGUARD INDEX FDSVNQ
0.03%$106,2661,102$00+1,102New Buy
TTHERMO FISHER SCIENTIFIC INCTMO
0.03%$103,280206$00+206New Buy
VVANGUARD WORLD FDVCR
0.03%$103,118260$00+260New Buy
VVANGUARD FSTEVWO
0.03%$89,4161,498$00+1,498New Buy
STRYKER CORPORATIONSYK
0.03%$88,155280$00+280New Buy
IINTERNATIONAL BUSINESS MACHSIBM
0.03%$84,363300$00+300New Buy
AMERICAN ELEC PWR CO INCAEP
0.03%$82,223601$00+601New Buy
ABBVIE INCABBV
0.02%$73,731293$00+293New Buy
VVANGUARD INTL EQUITY INDEX FVPL
0.02%$71,034614$00+614New Buy
VVANGUARD WORLD FDVFH
0.02%$70,932539$00+539New Buy
SSELECT SECTOR SPDR TRXLF
0.01%$35,919670$00+670New Buy
JOHNSON & JOHNSONJNJ
0.01%$27,937110$00+110New Buy
AMERICAN HEALTHCARE REIT INCAHR
0.01%$25,397487$00+487New Buy
HONEYWELL INTL INCHON
0.01%$22,390100$00+100New Buy
HHONEYWELL AEROSPACE INCHONA
0.01%$22,108100$00+100New Buy
SSPACE EXPLORATION TECHN CORPSPCX
0.01%$18,795110$00+110New Buy
SSOLSTICE ADVANCED MATLS INCSOL
<0.01%$4,43050$00+50New Buy
MCDONALDS CORPMCD
<0.01%$8113$00+3New Buy
DISNEY WALT CODIS
<0.01%$6747$00+7New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow