Bearing Point Capital, LLC ETF holdings
Bloomington, MN
Reported $160.3M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$160.3M
ETFs held
59
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
21.7%
of $740.2M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | $18.5M | 457,926 | +35,180 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $16.5M | 168,267 | +33,643 shares |
| DXJ | WisdomTree Japan Hedged Equity Fund | $11.6M | 66,925 | +1,295 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $9.6M | 13,581 | −155 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.3M | 116,694 | +8,229 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.1M | 87,718 | +67,680 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $6.8M | 51,131 | +40,005 shares |
| IBB | iShares Biotechnology ETF | $6.7M | 35,304 | +85 shares |
| INDA | iShares MSCI India ETF | $6.6M | 133,409 | −45,421 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $5.7M | 69,117 | −58,415 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052916. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bearing Point Capital, LLC own?
Bearing Point Capital, LLC reported 59 ETF positions worth $160.3M in its Form 13F for June 30, 2026. The largest was RODM, at $18.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.