Vantage Point Financial LLC
Sector Allocation
- Other79.5%$260.0M
- Technology8.1%$26.6M
- Industrials4.8%$15.5M
- Financials3.9%$12.6M
- Consumer Discretionary1.3%$4.3M
- Healthcare1.1%$3.5M
- Consumer Staples0.7%$2.1M
- Utilities0.4%$1.3M
- Energy0.3%$811,854
- Materials0.1%$295,156
AUM History
13fpro.ai/research/fund/vantage-point-financial-llc-2048892
Conviction and streaks
Diversifying · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$45.9M
- DIMENSIONAL$23.3M
- DIMENSIONAL$14.4M
- SPDR$9.3M
- DIMENSIONAL$8.0M
- DIMENSIONAL$7.9M
DOV
$7.6M- DIMENSIONAL$7.3M
- DIMENSIONAL$7.1M
AAPL
$6.7MCAT
$6.6M- DIMENSIONAL$6.3M
NVDA
$5.8M- DIMENSIONAL$5.7M
- DIMENSIONAL$5.7M
- DIMENSIONAL$5.7M
- BLACKROCK$4.7M
- ISHARES$4.5M
- DIMENSIONAL$4.2M
- DIMENSIONAL$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vantage-point-financial-llc-2048892
Vantage Point Financial LLC 13F holdings — Q2 2026
$328.0M portfolio (+15.1% QoQ) · 188 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $877K of put/call options ($586K puts, $291K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $327.1M. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$45.9M
14.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
$23.3M
7.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$14.4M
4.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$9.3M
2.8% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$8.0M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$7.9M
2.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
2.3% of stocks
+1636%This quarter-2.2%Since filed7+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$7.3M
2.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$7.1M
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
2.0% of stocks
+3%This quarter+12.4%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $45.9M | 14.0% | +3% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $23.3M | 7.1% | -6% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $14.4M | 4.4% | +6% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $9.3M | 2.8% | +13% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $8.0M | 2.5% | +7% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.9M | 2.4% | +10% | — | — | — | — | |
| 7 | $7.6M | 2.3% | +1636% | -2.2% | 7+ qtrsAdded 2 qtrs in a row | 59.5#922 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $7.3M | 2.2% | +0.0% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $7.1M | 2.2% | +5% | — | — | — | — | |
| 10 | $6.7M | 2.0% | +3% | +12.4% | 7+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Vantage Point Financial LLC (Q2 2026)
188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $6.6M | 2.0% | 6,230 | +0.6% | 7+ qtrs | 66.6 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $6.3M | 1.9% | 76K | -1% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $5.8M | 1.8% | 29K | +2% | 7+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETFetf/fund | — | $5.7M | 1.8% | 105K | +4% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $5.7M | 1.7% | 135K | +6% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $5.7M | 1.7% | 106K | +4% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $4.7M | 1.4% | 129K | +2% | — | — | 13F |
| 18 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $4.5M | 1.4% | 90K | New | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $4.2M | 1.3% | 60K | -0.8% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $4.1M | 1.2% | 78K | -2% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $3.7M | 1.1% | 88K | +26% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.6M | 1.1% | 5,252 | +61% | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $3.5M | 1.1% | 52K | +0.6% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $3.5M | 1.1% | 85K | +3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $3.3M | 1.0% | 83K | -3% | — | — | 13F |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.3M | 1.0% | 14K | +4% | |||
| 27 | $WT | WisdomTree, Inc. | Financials | $3.2M | 1.0% | 64K | -75% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.2M | 1.0% | 39K | -0.5% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.9% | 12K | +3% | |||
| 30 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.8M | 0.8% | 26K | +14% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.8% | 7,447 | +10% | |||
| 32 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.6M | 0.8% | 25K | -7% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $2.5M | 0.8% | 6,961 | +4% | |||
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.4M | 0.7% | 17K | +10% | |||
| 35 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $2.2M | 0.7% | 51K | +4% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.1M | 0.6% | 18K | +26% | |||
| 37 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $2.0M | 0.6% | 39K | -17% | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.9M | 0.6% | 39K | +14% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.9M | 0.6% | 35K | +5% | |||
| 40 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $1.8M | 0.6% | 34K | +44% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.6% | 2,492 | -12% | |||
| 42 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $1.7M | 0.5% | 58K | +0.0% | |||
| 43 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.6M | 0.5% | 40K | -5% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.5% | 4,105 | -3% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.5% | 1,216 | +4% | |||
| 46 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $1.4M | 0.4% | 61K | -1% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.4% | 1,900 | +2% | |||
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.4M | 0.4% | 29K | — | |||
| 49 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $1.3M | 0.4% | 32K | +32% | |||
| 50 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $1.3M | 0.4% | 51K | -0.9% | |||
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.3M | 0.4% | 28K | +22% | |||
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.3M | 0.4% | 12K | +21% | |||
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.4% | 25K | +29% | |||
| 54 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.4% | 15K | -39% | |||
| 55 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.2M | 0.4% | 28K | -28% | |||
| 56 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.2M | 0.3% | 19K | +30% | |||
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.3% | 16K | +6% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.3% | 964 | +16% | |||
| 59 | $OKLO | Oklo Inc. | Utilities | $1.1M | 0.3% | 21K | -0.3% | |||
| 60 | — | ISHARES TR - CORE 1 5 YR USD | — | $1.1M | 0.3% | 22K | New | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 55K | -5% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | — | $1.0M | 0.3% | 12K | +0.1% | |||
| 63 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $976K | 0.3% | 44K | -0.1% | |||
| 64 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $961K | 0.3% | 28K | +34% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $954K | 0.3% | 49K | -0.1% | |||
| 66 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $954K | 0.3% | 24K | +32% | |||
| 67 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $921K | 0.3% | 42K | +2% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $891K | 0.3% | 44K | +2% | |||
| 69 | — | ISHARES TR - MSCI USA MMENTM | — | $874K | 0.3% | 2,549 | -39% | |||
| 70 | — | ISHARES TR - GLOBAL ENERG ETF | — | $846K | 0.3% | 17K | -9% | |||
| 71 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $846K | 0.3% | 25K | -18% | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $837K | 0.3% | 9,716 | +500% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $796K | 0.2% | 5,426 | -0.2% | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $795K | 0.2% | 6,810 | -5% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $787K | 0.2% | 3,100 | +3% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $785K | 0.2% | 1,867 | -5% | |||
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $782K | 0.2% | 2,114 | +0.2% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $778K | 0.2% | 1,555 | +0.5% | |||
| 79 | — | ISHARES TR - LONG TERM MUNI | — | $728K | 0.2% | 14K | +24% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $710K | 0.2% | 38K | +6% | |||
| 81 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $684K | 0.2% | 32K | +5% | |||
| 82 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $684K | 0.2% | 16K | +24% | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $668K | 0.2% | 1,185 | -20% | |||
| 84 | $CB | Chubb Ltd | Financials | $666K | 0.2% | 1,955 | +1% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $657K | 0.2% | 2,430 | -6% | |||
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | — | $646K | 0.2% | 2,963 | +0.2% | |||
| 87 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $623K | 0.2% | 15K | -7% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $613K | 0.2% | 1,055 | +1.0% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $609K | 0.2% | 5,379 | +2% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $607K | 0.2% | 4,442 | +4% | |||
| 91 | $INTC | INTEL CORP | Technology | $596K | 0.2% | 4,271 | New | |||
| 92 | $SLV | iShares Silver Trust | Financials | $540K | 0.2% | 10K | -2% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $540K | 0.2% | 7,875 | +5% | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $526K | 0.2% | 1,392 | +10% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $515K | 0.2% | 21K | +0.7% | |||
| 96 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $513K | 0.2% | 18K | New | |||
| 97 | — | ISHARES TR - CORE S&P500 ETF | — | $510K | 0.2% | 681 | +7% | |||
| 98 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | — | $510K | 0.2% | 12K | +25% | |||
| 99 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $501K | 0.1% | 12K | -1% | |||
| 100 | $JPM | JPMORGAN CHASE & CO | Financials | $490K | 0.1% | 1,496 | +11% | |||
| 101 | — | ISHARES TR - RUS TP200 VL ETF | — | $463K | 0.1% | 4,407 | — | |||
| 102 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $454K | 0.1% | 12K | +19% | |||
| 103 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $447K | 0.1% | 1,475 | +8% | |||
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $436K | 0.1% | 9,555 | — | |||
| 105 | $SPY | SPDR S&P 500 ETF TRUST | — | $431K | 0.1% | 578 | -32% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $426K | 0.1% | 2,634 | -27% | |||
| 107 | — | ISHARES TR - RUS 1000 VAL ETF | — | $423K | 0.1% | 1,744 | — | |||
| 108 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $418K | 0.1% | 8,648 | +0.3% | |||
| 109 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $417K | 0.1% | 12K | +20% | |||
| 110 | — | ISHARES TR - CORE S&P MCP ETF | — | $414K | 0.1% | 5,366 | +0.0% | |||
| 111 | — | ISHARES TR - CORE S&P SCP ETF | — | $410K | 0.1% | 2,762 | +0.1% | |||
| 112 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $408K | 0.1% | 8,092 | +13% | |||
| 113 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $407K | 0.1% | 8,400 | +4% | |||
| 114 | — | INNOVATOR ETFS TRUST - GROWT ACCEL ETF | — | $403K | 0.1% | 9,886 | +24% | |||
| 115 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | — | $386K | 0.1% | 12K | +21% | |||
| 116 | $GLD | SPDR GOLD TRUST | Financials | $383K | 0.1% | 1,040 | -2% | |||
| 117 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $382K | 0.1% | 1,573 | +3% | |||
| 118 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $374K | 0.1% | 7,110 | +6% | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $372K | 0.1% | 859 | New | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $364K | 0.1% | 2,831 | +3% | |||
| 121 | $ABBV | AbbVie Inc. | Healthcare | $363K | 0.1% | 1,442 | -0.6% | |||
| 122 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $362K | 0.1% | 9,798 | +25% | |||
| 123 | — | ISHARES TR - US TREAS BD ETF | — | $357K | 0.1% | 16K | -54% | |||
| 124 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $357K | 0.1% | 7,171 | +5% | |||
| 125 | — | ISHARES TR - MBS ETF | — | $340K | 0.1% | 3,593 | -34% | |||
| 126 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $337K | 0.1% | 680 | +3% | |||
| 127 | $ALL | ALLSTATE CORP | Financials | $334K | 0.1% | 1,402 | +3% | |||
| 128 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $332K | 0.1% | 9,815 | — | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $332K | 0.1% | 2,829 | +6% | |||
| 130 | $GOOG PUT | Alphabet Inc. | Technology | $328K | — | 2,400 | New | |||
| 131 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $323K | 0.1% | 12K | New | |||
| 132 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $323K | 0.1% | 7,070 | -6% | |||
| 133 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $321K | 0.1% | 2,740 | -6% | |||
| 134 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | — | $319K | 0.1% | 8,027 | -0.8% | |||
| 135 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $319K | 0.1% | 5,804 | +0.1% | |||
| 136 | $IAU | ISHARES GOLD TRUST | Financials | $318K | 0.1% | 4,217 | +9% | |||
| 137 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | — | $318K | 0.1% | 12K | +21% | |||
| 138 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $313K | 0.1% | 3,246 | New | |||
| 139 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $310K | 0.1% | 6,764 | — | |||
| 140 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $310K | 0.1% | 10K | +13% | |||
| 141 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $310K | 0.1% | 4,303 | +3% | |||
| 142 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | — | $298K | 0.1% | 8,309 | +10% | |||
| 143 | $V | VISA INC. | Financials | $295K | 0.1% | 858 | +7% | |||
| 144 | $SNA | Snap-on Inc | Industrials | $293K | 0.1% | 727 | +0.7% | |||
| 145 | $NVDA CALL | NVIDIA CORP | Technology | $291K | — | 600 | — | |||
| 146 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $290K | 0.1% | 4,858 | -2% | |||
| 147 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | — | $289K | 0.1% | 7,481 | -2% | |||
| 148 | $WT | WisdomTree, Inc. | Financials | $287K | 0.1% | 3,083 | -30% | |||
| 149 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $279K | 0.1% | 7,749 | +31% | |||
| 150 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $277K | 0.1% | 6,019 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 96 added to, 50 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- ISHARES TR - TRS FLT RT BD$4.5M
first bought this quarter
- ISHARES TR - CORE 1 5 YR USD$1.1M
first bought this quarter
$INTCINTEL CORP$596K
first bought this quarter
- SPDR SERIES TRUST - ST SHO TREAS ETF$513K
first bought this quarter
$LRCXLAM RESEARCH CORP$372K
first bought this quarter
$GOOGPUTAlphabet Inc.$328K
first bought this quarter
+23 more in the Excel export
Added to (96)
now $7.6M · held 7+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+3%
now $45.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+61%
now $3.6M
- SPDR SERIES TRUST - ST STR P500ETF+13%
now $9.3M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+26%
now $3.7M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+6%
now $14.4M
+90 more in the Excel export
Trimmed (50)
$WTWisdomTree, Inc.-75%
now $3.2M · held 7+ qtrs
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF-6%
now $23.3M
- ISHARES INC - CORE MSCI EMKT-39%
now $1.2M
- ISHARES TR - MSCI USA MMENTM-39%
now $874K
- BLACKROCK ETF TRUST - ISHA US THEM ETF-28%
now $1.2M
- ISHARES TR - US TREAS BD ETF-54%
now $357K
+44 more in the Excel export
Holdings by quarter
Every 13F Vantage Point Financial LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vantage Point Financial?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vantage Point Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 21% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vantage Point Financial LLC disclosed 188 positions worth $328.0M in its Form 13F-HR for Q2 2026 — $327.1M in common stock plus $877,128 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 16. The portfolio is most concentrated in Other (79.5% of disclosed assets). All figures are sourced directly from Vantage Point Financial LLC’s Form 13F-HR filing with the SEC under CIK 2048892.
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AI-Powered Hedge Fund Analysis: Vantage Point Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vantage Point Financial LLC (SEC CIK: 2048892), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vantage Point Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.