Q2 2026 13F · SEC CIK 2149913

Outlook Capital Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $309.8M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $147.4M

Outlook Capital Management, LLC is a wealth manager that reported 42 positions worth $309.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 63.3%), Caterpillar Inc (CAT, 7.9%), Freeport Mcmoran Inc (FCX, 6.0%).

Outlook Capital Management, LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Outlook Capital Management, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
MUMicron Technology Inc	63.3%	—	169,848	—	$196.1M
CATCaterpillar Inc	7.9%	—	22,879	—	$24.4M
FCXFreeport Mcmoran Inc	6.0%	—	293,428	—	$18.5M
CMICummins Inc	4.9%	—	21,401	—	$15.3M
TXNTexas Instrs Inc	3.8%	—	39,371	—	$11.7M
NVDANvidia Corporation	3.1%	—	47,528	—	$9.5M
COPConocophillips	2.7%	—	80,045	—	$8.3M
MSFTMicrosoft Corp	2.6%	—	21,668	—	$8.1M
LMTLockheed Martin Corp	1.9%	—	11,782	—	$6.0M
USBUS Bancorp	1.1%	—	54,000	—	$3.3M
XOMExxon Mobil Corp	0.5%	—	10,193	—	$1.4M
GDGeneral Dynamics Corp	0.4%	—	3,781	—	$1.3M
PCARPaccar Inc	0.4%	—	9,318	—	$1.1M
AMDAdvanced Micro Devices Inc	0.2%	—	1,077	—	$626K
AAPLApple Inc	0.2%	—	1,701	—	$492K
JPMJpmorgan Chase & Co	0.1%	—	1,358	—	$445K
CSCOCisco Sys Inc	0.1%	—	3,693	—	$434K
EPDEnterprise Prods Partners L	0.1%	—	10,832	—	$398K
KLACKla Corp	0.1%	—	1,310	—	$395K
DEDeere & Co	0.1%	—	535	—	$339K
PWRQuanta Svcs Inc	0.1%	—	416	—	$300K
OKEOneok Inc New	0.1%	—	2,694	—	$234K
EMREmerson Elec Co	0.1%	—	1,410	—	$202K
VNQVanguard Index Fds	0.0%	—	1,102	—	$106K
TMOThermo Fisher Scientific Inc	0.0%	—	206	—	$103K
VCRVanguard Consumer Discretionary ETF	0.0%	—	260	—	$103K
VWOVanguard Intl Equity Index F	0.0%	—	1,498	—	$89K
SYKStryker Corporation	0.0%	—	280	—	$88K
IBMInternational Business Machs	0.0%	—	300	—	$84K
AEPAmerican Elec Pwr Co Inc	0.0%	—	601	—	$82K
ABBVAbbvie Inc	0.0%	—	293	—	$74K
VPLVanguard Intl Equity Index F	0.0%	—	614	—	$71K
VFHVanguard World Fd	0.0%	—	539	—	$71K
XLFSelect Sector Spdr Tr	0.0%	—	670	—	$36K
JNJJohnson & Johnson	0.0%	—	110	—	$28K
AHRAmerican Healthcare REIT Inc	0.0%	—	487	—	$25K
HONHoneywell Intl Inc	0.0%	—	100	—	$22K
HONAHoneywell Aerospace Inc	0.0%	—	100	—	$22K
SPCXSpace Exploration Techn Corp	0.0%	—	110	—	$19K
SOLSSolstice Advanced Matls Inc	0.0%	—	50	—	$4K
MCDMcdonalds Corp	0.0%	—	3	—	$811.00
DISDisney Walt Co	0.0%	—	7	—	$674.00

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$309.8M	42

Questions about Outlook Capital Management, LLC's portfolio

What stocks does Outlook Capital Management, LLC own?

Outlook Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 42 positions worth $309.8M. The largest are Micron Technology Inc (MU) at 63.3%, Caterpillar Inc (CAT) at 7.9%, Freeport Mcmoran Inc (FCX) at 6.0%, Cummins Inc (CMI) at 4.9% and Texas Instrs Inc (TXN) at 3.8%.

When is Outlook Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Outlook Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Outlook Capital Management, LLC manage?

Outlook Capital Management, LLC reported $147.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $309.8M.