Outlook Capital Management, LLC — 13F Holdings & Portfolio
CIK 2149913 · latest 13F-HR filed 2026-08-14
Outlook Capital Management, LLC manages $309.8M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (63.28%), CAT (7.86%), FCX (5.96%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200E
ARLINGTON HEIGHTS, IL 60005
$309.8M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $196.1M | 63.28% | 169,848 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $24.4M | 7.86% | 22,879 | SH |
| 3 | FREEPORT MCMORAN INC | FCX | 35671D857 | $18.5M | 5.96% | 293,428 | SH |
| 4 | CUMMINS INC | CMI | 231021106 | $15.3M | 4.93% | 21,401 | SH |
| 5 | TEXAS INSTRS INC | TXN | 882508104 | $11.7M | 3.79% | 39,371 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 3.07% | 47,528 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $8.3M | 2.69% | 80,045 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 2.62% | 21,668 | SH |
| 9 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.0M | 1.94% | 11,782 | SH |
| 10 | US BANCORP | USB | 902973304 | $3.3M | 1.05% | 54,000 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.45% | 10,193 | SH |
| 12 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.43% | 3,781 | SH |
| 13 | PACCAR INC | PCAR | 693718108 | $1.1M | 0.36% | 9,318 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $625.6K | 0.20% | 1,077 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $492.2K | 0.16% | 1,701 | SH |
| 16 | JPMORGAN CHASE &CO | JPM | 46625H100 | $444.5K | 0.14% | 1,358 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $433.8K | 0.14% | 3,693 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $398.2K | 0.13% | 10,832 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $395.2K | 0.13% | 1,310 | SH |
| 20 | DEERE &CO | DE | 244199105 | $339.4K | 0.11% | 535 | SH |
| 21 | QUANTA SVCS INC | PWR | 74762E102 | $299.5K | 0.10% | 416 | SH |
| 22 | ONEOK INC NEW | OKE | 682680103 | $234.2K | 0.08% | 2,694 | SH |
| 23 | EMERSON ELEC CO | EMR | 291011104 | $201.8K | 0.07% | 1,410 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $106.3K | 0.03% | 1,102 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $103.3K | 0.03% | 206 | SH |
| 26 | VANGUARD WORLD FD | VCR | 92204A108 | $103.1K | 0.03% | 260 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $89.4K | 0.03% | 1,498 | SH |
| 28 | STRYKER CORPORATION | SYK | 863667101 | $88.2K | 0.03% | 280 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $84.4K | 0.03% | 300 | SH |
| 30 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $82.2K | 0.03% | 601 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $73.7K | 0.02% | 293 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $71.0K | 0.02% | 614 | SH |
| 33 | VANGUARD WORLD FD | VFH | 92204A405 | $70.9K | 0.02% | 539 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $35.9K | 0.01% | 670 | SH |
| 35 | JOHNSON &JOHNSON | JNJ | 478160104 | $27.9K | 0.01% | 110 | SH |
| 36 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $25.4K | 0.01% | 487 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516205 | $22.4K | 0.01% | 100 | SH |
| 38 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $22.1K | 0.01% | 100 | SH |
| 39 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $18.8K | 0.01% | 110 | SH |
| 40 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $4.4K | 0.00% | 50 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $811 | 0.00% | 3 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $674 | 0.00% | 7 | SH |