account_balance

Investment manager · 13F filer · SEC CIK 2149913

Outlook Capital Management, LLC

Reported value$310Mas of Jun 30, 2026
Positions42
Top 10 weight97.2%MU alone is 63%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
MU Micron Technology Inc 63.3% CAT Caterpillar Inc 7.9% FCX Freeport-McMoRan Inc 6.0% CMI Cummins Inc 4.9% TXN Texas Instruments Inc 3.8% NVDA NVIDIA Corp 3.1% COP ConocoPhillips 2.7% MSFT Microsoft Corp 2.6% LMT Lockheed Martin Corp 1.9% USB US Bancorp 1.1% XOM ExxonMobil Holdings Corp 0.4% GD General Dynamics Corp 0.4%

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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