Vantage Point Financial LLC
13F Reported Value
ⓘ$285.1M
incl. option notional
Equity Holdings
ⓘ$284.8M
Option Notional
ⓘ$291,054
$0 puts / $291,054 calls
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vantage Point Financial LLC disclosed 176 positions worth $285.1M in its Form 13F-HR for Q1 2026 — $284.8M in common stock plus $291,054 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 6. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Vantage Point Financial LLC’s Form 13F-HR filing with the SEC under CIK 2048892.
AI Fund Analysis
Stable
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$39.0M1,002,720 shDIMENSIONAL ETF TRUST
—Quality
$21.7M301,244 shDIMENSIONAL ETF TRUST
—Quality
$13.0M366,909 sh- 62.9
Quality
$13.0M258,922 sh DIMENSIONAL ETF TRUST
—Quality
$7.6M157,894 shSPDR SERIES TRUST
—Quality
$7.2M93,676 shDIMENSIONAL ETF TRUST
—Quality
$6.7M198,339 shDIMENSIONAL ETF TRUST
—Quality
$6.5M186,512 shDIMENSIONAL ETF TRUST
—Quality
$5.7M165,598 sh- 76.1
Quality
$5.7M22,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $39.0M | 1,002,720 |
| DIMENSIONAL ETF TRUST | — | $21.7M | 301,244 |
| DIMENSIONAL ETF TRUST | — | $13.0M | 366,909 |
| WisdomTree, Inc.$WT | 62.9 | $13.0M | 258,922 |
| DIMENSIONAL ETF TRUST | — | $7.6M | 157,894 |
| SPDR SERIES TRUST | — | $7.2M | 93,676 |
| DIMENSIONAL ETF TRUST | — | $6.7M | 198,339 |
| DIMENSIONAL ETF TRUST | — | $6.5M | 186,512 |
| DIMENSIONAL ETF TRUST | — | $5.7M | 165,598 |
 Apple Inc.$AAPL | 76.1 | $5.7M | 22,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vantage Point Financial LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$223.6M
Financials
$23.5M
Technology
$20.2M
Industrials
$6.2M
Consumer Discretionary
$4.1M
Healthcare
$3.2M
Utilities
$1.3M
Consumer Staples
$1.3M
Full Holdings — Vantage Point Financial LLC (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $39.0M | 13.7% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $21.7M | 7.6% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $13.0M | 4.6% | -11% | — |
| 4 | $WT | WisdomTree, Inc. | $13.0M | 4.6% | +208% | 62.9 |
| 5 | — | DIMENSIONAL ETF TRUST | $7.6M | 2.6% | +3% | — |
| 6 | — | SPDR SERIES TRUST | $7.2M | 2.5% | -30% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $6.7M | 2.4% | -6% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6.5M | 2.3% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $5.7M | 2.0% | -8% | — |
| 10 | $AAPL | Apple Inc. | $5.7M | 2.0% | +3% | 76.1 |
| 11 | — | DIMENSIONAL ETF TRUST | $5.5M | 1.9% | -5% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $5.5M | 1.9% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $5.4M | 1.9% | +6% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $5.3M | 1.9% | +6% | — |
| 15 |  $NVDA | NVIDIA CORP | $5.0M | 1.7% | +2% | 90.2 |
| 16 |  $CAT | CATERPILLAR INC | $4.4M | 1.5% | +0% | 67.8 |
| 17 | — | BLACKROCK ETF TRUST | $4.1M | 1.4% | +120% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $3.8M | 1.3% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $3.6M | 1.3% | -4% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.1% | -4% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $3.1M | 1.1% | -4% | — |
| 22 | — | BLACKROCK ETF TRUST | $3.0M | 1.1% | -10% | — |
| 23 | — | ISHARES TR | $2.9M | 1.0% | -17% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $2.8M | 1.0% | -4% | — |
| 25 | — | VANECK ETF TRUST | $2.6M | 0.9% | -5% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.9% | +1% | — |
| 27 | — | ISHARES TR | $2.4M | 0.8% | +13% | — |
| 28 |  $AMZN | AMAZON COM INC | $2.4M | 0.8% | -2% | 74.6 |
| 29 | — | VANGUARD INDEX FDS | $2.0M | 0.7% | +28% | — |
| 30 |  $GOOGL | Alphabet Inc. | $1.9M | 0.7% | +58% | 80.2 |
| 31 |  $GOOG | Alphabet Inc. | $1.9M | 0.7% | +46% | 80.2 |
| 32 | — | ISHARES TR | $1.8M | 0.6% | +31% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.6% | -4% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.6% | -1% | — |
| 35 | — | ISHARES INC | $1.7M | 0.6% | -47% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.6% | +23% | — |
| 37 |  $MSFT | MICROSOFT CORP | $1.6M | 0.6% | -15% | 83.7 |
| 38 | — | INNOVATOR ETFS TRUST | $1.6M | 0.6% | +26% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.5% | +9% | — |
| 40 | — | BLACKROCK ETF TRUST | $1.5M | 0.5% | +15% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | -3% | — |
| 42 | — | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.5% | -3% | — |
| 43 | — | BLACKROCK ETF TRUST | $1.4M | 0.5% | +6% | — |
| 44 | — | SPDR SERIES TRUST | $1.4M | 0.5% | +2% | — |
| 45 | — | INNOVATOR ETFS TRUST | $1.3M | 0.5% | +321% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.5% | +4% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.4% | -1% | — |
| 48 |  $IVZ | Invesco Ltd. | $1.1M | 0.4% | -2% | — |
| 49 | — | ISHARES TR | $1.1M | 0.4% | -16% | — |
| 50 | — | ISHARES TR | $1.1M | 0.4% | -10% | — |
| 51 |  $LLY | ELI LILLY & Co | $1.1M | 0.4% | -3% | 89.3 |
| 52 | — | GLOBAL X FDS | $1.1M | 0.4% | +35% | — |
| 53 |  $OKLO | Oklo Inc. | $1.1M | 0.4% | +0% | — |
| 54 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.4% | -1% | 85.8 |
| 55 | — | ISHARES TR | $1.0M | 0.4% | +10% | — |
| 56 | — | ISHARES TR | $1.0M | 0.3% | +4% | — |
| 57 | — | INNOVATOR ETFS TRUST | $1.0M | 0.3% | +6% | — |
| 58 | — | INNOVATOR ETFS TRUST | $1.0M | 0.3% | +47% | — |
| 59 | — | INVESCO EXCH TRD SLF IDX FD | $978,115 | 0.3% | -1% | — |
| 60 | — | INNOVATOR ETFS TRUST | $957,747 | 0.3% | -46% | — |
| 61 | — | VANGUARD TAX-MANAGED FDS | $956,393 | 0.3% | -1% | — |
| 62 | $IVZ | Invesco Ltd. | $955,948 | 0.3% | -2% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $907,354 | 0.3% | -0% | — |
| 64 | — | INVESCO EXCH TRD SLF IDX FD | $902,919 | 0.3% | -1% | — |
| 65 |  $GLDM | World Gold Trust | $900,391 | 0.3% | -70% | — |
| 66 | — | INNOVATOR ETFS TRUST | $896,444 | 0.3% | +57% | — |
| 67 | $IVZ | Invesco Ltd. | $878,055 | 0.3% | -2% | — |
| 68 |  $META | Meta Platforms, Inc. | $847,331 | 0.3% | -0% | 80.9 |
| 69 |  $MCD | MCDONALDS CORP | $803,100 | 0.3% | +3% | 73.9 |
| 70 | — | ISHARES TR | $789,227 | 0.3% | +516% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $785,413 | 0.3% | -8% | 72.9 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $741,802 | 0.3% | +17% | 64.5 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $736,602 | 0.3% | +4% | 72.8 |
| 74 |  $TSLA | Tesla, Inc. | $729,745 | 0.3% | +2% | 50.1 |
| 75 |  $XOM | EXXON MOBIL CORP | $724,838 | 0.3% | +3% | 61.8 |
| 76 | — | DIMENSIONAL ETF TRUST | $711,665 | 0.3% | +7% | — |
| 77 | — | VANGUARD INDEX FDS | $707,236 | 0.3% | -5% | — |
| 78 |  $SLV | iShares Silver Trust | $700,547 | 0.3% | +23% | — |
| 79 | — | VANGUARD INDEX FDS | $677,010 | 0.2% | +20% | — |
| 80 | — | DIMENSIONAL ETF TRUST | $676,391 | 0.2% | +8% | — |
| 81 | $IVZ | Invesco Ltd. | $670,114 | 0.2% | +0% | — |
| 82 |  $WMT | Walmart Inc. | $657,841 | 0.2% | +1% | 63.2 |
| 83 | — | INVESCO EXCH TRD SLF IDX FD | $651,063 | 0.2% | +1% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $638,267 | 0.2% | +4% | 74.8 |
| 85 |  $CB | Chubb Ltd | $629,697 | 0.2% | +1% | — |
| 86 | — | INNOVATOR ETFS TRUST | $622,280 | 0.2% | +0% | — |
| 87 |  $PFE | PFIZER INC | $596,863 | 0.2% | +2% | 69 |
| 88 | — | VANGUARD INDEX FDS | $580,279 | 0.2% | -6% | — |
| 89 | — | ISHARES TR | $572,447 | 0.2% | +105% | — |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $552,172 | 0.2% | +109% | — |
| 91 | — | ISHARES TR | $518,041 | 0.2% | +5% | — |
| 92 | — | FIDELITY MERRIMACK STR TR | $485,503 | 0.2% | +0% | — |
| 93 | — | INNOVATOR ETFS TRUST | $473,625 | 0.2% | -7% | — |
| 94 | — | ISHARES TR | $466,904 | 0.2% | -3% | — |
| 95 |  $GLD | SPDR GOLD TRUST | $458,259 | 0.2% | +42% | — |
| 96 | $IVZ | Invesco Ltd. | $450,616 | 0.2% | +5% | — |
| 97 | — | DIMENSIONAL ETF TRUST | $435,831 | 0.1% | +8% | — |
| 98 | — | ISHARES TR | $416,496 | 0.1% | -2% | — |
| 99 | — | DIMENSIONAL ETF TRUST | $413,097 | 0.1% | +21% | — |
| 100 | — | ISHARES TR | $408,397 | 0.1% | -2% | — |
| 101 | — | INNOVATOR ETFS TRUST | $408,190 | 0.1% | -1% | — |
| 102 | $IVZ | Invesco Ltd. | $407,263 | 0.1% | +30% | — |
| 103 |  $JPM | JPMORGAN CHASE & CO | $395,374 | 0.1% | -24% | 35.6 |
| 104 |  $AVGO | Broadcom Inc. | $393,126 | 0.1% | -10% | 86.4 |
| 105 | — | VANGUARD CHARLOTTE FDS | $387,187 | 0.1% | +49% | — |
| 106 |  $DOV | DOVER Corp | $387,092 | 0.1% | +37% | 63.1 |
| 107 | $WT | WisdomTree, Inc. | $379,986 | 0.1% | +0% | 62.9 |
| 108 | — | INNOVATOR ETFS TRUST | $374,939 | 0.1% | +39% | — |
| 109 | — | ISHARES TR | $372,540 | 0.1% | +0% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $371,381 | 0.1% | +55% | — |
| 111 | — | INNOVATOR ETFS TRUST | $363,780 | 0.1% | +36% | — |
| 112 | — | ISHARES TR | $362,231 | 0.1% | -0% | — |
| 113 | — | VANGUARD INDEX FDS | $358,461 | 0.1% | -0% | — |
| 114 | — | PIMCO ETF TR | $350,954 | 0.1% | +19% | — |
| 115 | — | ISHARES TR | $343,117 | 0.1% | +0% | — |
| 116 |  $IAU | ISHARES GOLD TRUST | $342,237 | 0.1% | -62% | — |
| 117 |  $NFLX | NETFLIX INC | $336,525 | 0.1% | +4% | 86.7 |
| 118 | — | VANGUARD INDEX FDS | $333,369 | 0.1% | -13% | — |
| 119 |  $MRK | Merck & Co., Inc. | $329,721 | 0.1% | +6% | 70.9 |
| 120 | — | BLACKROCK ETF TRUST II | $327,751 | 0.1% | -27% | — |
| 121 | — | SPDR INDEX SHS FDS | $326,996 | 0.1% | -50% | — |
| 122 | — | INNOVATOR ETFS TRUST | $325,283 | 0.1% | +42% | — |
| 123 | — | ISHARES TR | $322,780 | 0.1% | -43% | — |
| 124 | — | INNOVATOR ETFS TRUST | $318,595 | 0.1% | +7% | — |
| 125 |  $ABBV | AbbVie Inc. | $315,510 | 0.1% | -2% | 59.3 |
| 126 | — | INNOVATOR ETFS TRUST | $313,374 | 0.1% | +0% | — |
| 127 | — | STATE STR SPDR DOW JONES IND | $311,762 | 0.1% | NEW | — |
| 128 | — | INNOVATOR ETFS TRUST | $305,489 | 0.1% | +48% | — |
| 129 | — | INNOVATOR ETFS TRUST | $294,738 | 0.1% | +17% | — |
| 130 | — | INNOVATOR ETFS TRUST | $293,226 | 0.1% | +0% | — |
| 131 | $NVDACALL | NVIDIA CORP | $291,054 | — | NEW | 90.2 |
| 132 | — | INNOVATOR ETFS TRUST | $287,470 | 0.1% | -0% | — |
| 133 |  $ALL | ALLSTATE CORP | $283,370 | 0.1% | -10% | 76.6 |
| 134 |  $MU | MICRON TECHNOLOGY INC | $281,015 | 0.1% | +17% | 88.4 |
| 135 | — | DIMENSIONAL ETF TRUST | $280,993 | 0.1% | +0% | — |
| 136 | — | INNOVATOR ETFS TRUST | $275,916 | 0.1% | +0% | — |
| 137 | — | INNOVATOR ETFS TRUST | $274,687 | 0.1% | +15% | — |
| 138 |  $MO | ALTRIA GROUP, INC. | $274,374 | 0.1% | +3% | 72.1 |
| 139 | — | ISHARES TR | $271,842 | 0.1% | -41% | — |
| 140 | — | INNOVATOR ETFS TRUST | $266,804 | 0.1% | -4% | — |
| 141 | — | VANGUARD INTL EQUITY INDEX F | $266,759 | 0.1% | -1% | — |
| 142 | $WT | WisdomTree, Inc. | $266,745 | 0.1% | +0% | 62.9 |
| 143 | — | NUSHARES ETF TR | $266,000 | 0.1% | +0% | — |
| 144 | — | VANGUARD BD INDEX FDS | $265,064 | 0.1% | -1% | — |
| 145 |  $SNA | Snap-on Inc | $262,136 | 0.1% | +1% | 69.3 |
| 146 | — | INNOVATOR ETFS TRUST | $259,178 | 0.1% | +0% | — |
| 147 |  $CEG | Constellation Energy Corp | $257,255 | 0.1% | -55% | 62.5 |
| 148 | — | INNOVATOR ETFS TRUST | $256,773 | 0.1% | +43% | — |
| 149 | — | INNOVATOR ETFS TRUST | $253,907 | 0.1% | +19% | — |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $249,613 | 0.1% | NEW | 65 |
| 151 | — | VANGUARD SPECIALIZED FUNDS | $246,941 | 0.1% | +9% | — |
| 152 | — | INNOVATOR ETFS TRUST | $246,315 | 0.1% | +0% | — |
| 153 |  $V | VISA INC. | $243,048 | 0.1% | -20% | 83.5 |
| 154 | — | INNOVATOR ETFS TRUST | $242,747 | 0.1% | -21% | — |
| 155 |  $BITB | Bitwise Bitcoin ETF | $240,627 | 0.1% | +8% | — |
| 156 |  $CVX | CHEVRON CORP | $239,451 | 0.1% | NEW | 54.7 |
| 157 |  $ROK | ROCKWELL AUTOMATION, INC | $237,963 | 0.1% | -2% | 68.2 |
| 158 | — | SPDR SERIES TRUST | $237,182 | 0.1% | -40% | — |
| 159 |  $USB | US BANCORP DE | $232,178 | 0.1% | +7% | 71.4 |
| 160 | — | NUSHARES ETF TR | $228,638 | 0.1% | -13% | — |
| 161 |  $RTX | RTX Corp | $225,473 | 0.1% | +5% | 70 |
| 162 | — | NUSHARES ETF TR | $216,877 | 0.1% | +0% | — |
| 163 | — | VANGUARD WHITEHALL FDS | $216,026 | 0.1% | +0% | — |
| 164 | — | GLOBAL X FDS | $213,880 | 0.1% | -13% | — |
| 165 |  $MDLZ | Mondelez International, Inc. | $213,685 | 0.1% | NEW | 53.9 |
| 166 | — | INNOVATOR ETFS TRUST | $213,387 | 0.1% | +0% | — |
| 167 |  $AMD | ADVANCED MICRO DEVICES INC | $212,584 | 0.1% | -8% | 78.8 |
| 168 |  $CME | CME GROUP INC. | $209,274 | 0.1% | NEW | 74.5 |
| 169 |  $CSCO | CISCO SYSTEMS, INC. | $206,534 | 0.1% | NEW | 72.3 |
| 170 |  $COST | COSTCO WHOLESALE CORP /NEW | $206,391 | 0.1% | NEW | 67 |
| 171 | — | VANGUARD WHITEHALL FDS | $205,778 | 0.1% | -39% | — |
| 172 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $205,039 | 0.1% | NEW | 60.5 |
| 173 | — | INNOVATOR ETFS TRUST | $201,035 | 0.1% | -13% | — |
| 174 |  $NOTV | Inotiv, Inc. | $91,709 | 0.0% | +0% | 29.3 |
| 175 |  $DNN | DENISON MINES CORP. | $69,626 | 0.0% | +6% | — |
| 176 |  $ONC | BeOne Medicines Ltd. | $25,247 | 0.0% | +0% | — |
New Positions (9)
$NVDACALL NVIDIA CORP$291,054$LMT LOCKHEED MARTIN CORP$249,613$CVX CHEVRON CORP$239,451$MDLZ Mondelez International, Inc.$213,685$CME CME GROUP INC.$209,274$CSCO CISCO SYSTEMS, INC.$206,534$COST COSTCO WHOLESALE CORP /NEW$206,391$NOC NORTHROP GRUMMAN CORP /DE/$205,039
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