Viewpoint Capital Management LLC
Sector Allocation
- Other44.9%$88.2M
- Technology13.2%$26.0M
- Financials11.5%$22.6M
- Consumer Discretionary10.6%$20.9M
- Industrials9.9%$19.4M
- Consumer Staples4.6%$8.9M
- Healthcare3.4%$6.7M
- Communication Services0.6%$1.1M
- Energy0.5%$1.0M
- Materials0.5%$912,484
AUM History
13fpro.ai/research/fund/viewpoint-capital-management-llc-1906223
Conviction and streaks
Stable · top 10 = 46.4%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
AMZN
$18.4M- VANGUARD$13.5M
NVDA
$10.1M- ISHARES$9.6M
CAT
$9.2MBAC
$7.2MC
$6.3M- SPDR$6.1M
- VANGUARD$5.7M
GE
$5.1M- ISHARES$4.1M
GEV
$4.1M- ISHARES$4.0M
MSFT
$3.6M- ISHARES$3.5M
GOOG
$3.5M- VANGUARD$3.2M
PRCH
$3.0MJNJ
$2.9MQQQ
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/viewpoint-capital-management-llc-1906223
Viewpoint Capital Management LLC 13F holdings — Q2 2026
$196.3M portfolio (-8.3% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$18.4M
9.4% of stocks
-38%This quarter-10.2%Since filed10+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.5M
6.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
5.2% of stocks
-15%This quarter+1.9%Since filed10+ qtrsHeld- 4
ISHARES TR - RUS 2000 VAL ETF
$9.6M
4.9% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
4.7% of stocks
-32%This quarter-21.0%Since filed10+ qtrsHeld$7.2M
3.7% of stocks
-21%This quarter-19.7%Since filed10+ qtrsHeldAIQuality68.6#292Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.3M
3.2% of stocks
-23%This quarter-11.6%Since filed10+ qtrsHeldAIQuality71.3#181Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
SPDR SERIES TRUST - ST STR SP HOME
$6.1M
3.1% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
$5.7M
2.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.6% of stocks
-14%This quarter-23.6%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $18.4M | 9.4% | -38% | -10.2% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.5M | 6.8% | No change | — | — | — | — | |
| 3 | $10.1M | 5.2% | -15% | +1.9% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - RUS 2000 VAL ETF | $9.6M | 4.9% | -10% | — | — | — | — | |
| 5 | $9.2M | 4.7% | -32% | -21.0% | 10+ qtrs | 66.6#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.2M | 3.7% | -21% | -19.7% | 10+ qtrsTrimmed 2 qtrs in a row | 68.6#292 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.3M | 3.2% | -23% | -11.6% | 10+ qtrsTrimmed 2 qtrs in a row | 71.3#181 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR SP HOME | $6.1M | 3.1% | -16% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $5.7M | 2.9% | -4% | — | — | — | — | |
| 10 | $5.1M | 2.6% | -14% | -23.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Viewpoint Capital Management LLC (Q2 2026)
120 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 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $4.1M | 2.1% | 14K | +4% | — | — | 13F |
| 12 | GE Vernova Inc. | Industrials | $4.1M | 2.1% | 3,468 | -13% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - MSCI EURO FL ETFetf/fund | — | $4.0M | 2.1% | 104K | -10% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $3.6M | 1.8% | 9,598 | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.5M | 1.8% | 24K | -15% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $3.5M | 1.8% | 10K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.2M | 1.6% | 10K | — | — | — | 13F |
| 18 | Porch Group, Inc. | Technology | $3.0M | 1.5% | 199K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $2.9M | 1.5% | 12K | -16% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.9M | 1.5% | 3,935 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MRNING SM CP ETFetf/fund | — | $2.7M | 1.4% | 35K | -23% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.7M | 1.4% | 26K | +0.7% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $2.6M | 1.3% | 38K | -10% | — | — | 13F |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 1.3% | 2,710 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $2.5M | 1.3% | 13K | -8% | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $2.4M | 1.3% | 8,449 | -30% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 1.2% | 16K | -15% | |||
| 28 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.3M | 1.2% | 93K | -21% | |||
| 29 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $2.1M | 1.1% | 28K | — | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 1.1% | 5,867 | -8% | |||
| 31 | — | ISHARES TR - CHINA LG-CAP ETF | — | $2.0M | 1.0% | 65K | -11% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.9% | 5,054 | +0.6% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.9% | 13K | -14% | |||
| 34 | $MS | MORGAN STANLEY | Financials | $1.7M | 0.9% | 8,094 | -32% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.8% | 27K | — | |||
| 36 | — | ISHARES TR - SELECT DIVID ETF | — | $1.5M | 0.8% | 9,906 | -7% | |||
| 37 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.5M | 0.8% | 20K | -46% | |||
| 38 | — | ISHARES INC - CORE MSCI EMKT | — | $1.5M | 0.8% | 18K | +2% | |||
| 39 | — | ISHARES INC - MSCI GERMANY ETF | — | $1.4M | 0.7% | 34K | -22% | |||
| 40 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.7% | 18K | -25% | |||
| 41 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.7% | 23K | -25% | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.3M | 0.6% | 8,000 | — | |||
| 43 | — | ISHARES TR - CORE MSCI EURO | — | $1.2M | 0.6% | 17K | -1% | |||
| 44 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.1M | 0.6% | 14K | — | |||
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.6% | 15K | — | |||
| 46 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.1M | 0.6% | 6,522 | -11% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.5% | 7,607 | -39% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.5% | 24K | — | |||
| 49 | $SOFI | SoFi Technologies, Inc. | Financials | $929K | 0.5% | 52K | — | |||
| 50 | $T | AT&T INC. | Communication Services | $886K | 0.5% | 43K | -16% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $882K | 0.5% | 1,567 | -26% | |||
| 52 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | — | $796K | 0.4% | 7,000 | — | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $775K | 0.4% | 2,368 | -53% | |||
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $726K | 0.4% | 8,430 | +500% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $664K | 0.3% | 2,600 | — | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $591K | 0.3% | 1,182 | +3% | |||
| 57 | $CLX | CLOROX CO /DE/ | Consumer Staples | $558K | 0.3% | 5,845 | -32% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $542K | 0.3% | 2,152 | -29% | |||
| 59 | $JOE | ST JOE Co | Real Estate | $512K | 0.3% | 8,180 | — | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $489K | 0.3% | 842 | New | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $484K | 0.3% | 6,460 | -19% | |||
| 62 | $SCHW | SCHWAB CHARLES CORP | Financials | $461K | 0.2% | 5,000 | — | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $450K | 0.2% | 445 | -53% | |||
| 64 | $DE | DEERE & CO | Industrials | $435K | 0.2% | 686 | — | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $415K | 0.2% | 7,742 | -44% | |||
| 66 | — | ISHARES INC - MSCI NETHERL ETF | — | $413K | 0.2% | 5,872 | -6% | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $412K | 0.2% | 4,921 | -21% | |||
| 68 | — | ISHARES INC - MSCI JAPAN ETF | — | $386K | 0.2% | 4,140 | -6% | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $360K | 0.2% | 3,016 | +700% | |||
| 70 | $WAT | WATERS CORP /DE/ | Healthcare | $356K | 0.2% | 950 | — | |||
| 71 | — | DIREXION SHARES ETF TRUST - DA FT CH BU ETF | — | $301K | 0.1% | 14K | New | |||
| 72 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $298K | 0.1% | 1,210 | -40% | |||
| 73 | — | ISHARES INC - MSCI BRAZIL ETF | — | $289K | 0.1% | 8,369 | -41% | |||
| 74 | — | ISHARES TR - US REGNL BKS ETF | — | $286K | 0.1% | 4,590 | -37% | |||
| 75 | $EMR | EMERSON ELECTRIC CO | Industrials | $285K | 0.1% | 1,990 | -47% | |||
| 76 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $282K | 0.1% | 2,761 | -18% | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $280K | 0.1% | 890 | -4% | |||
| 78 | $MMM | 3M CO | Healthcare | $264K | 0.1% | 1,630 | -52% | |||
| 79 | — | ISHARES TR - INDIA 50 ETF | — | $261K | 0.1% | 6,005 | — | |||
| 80 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $254K | 0.1% | 1,200 | — | |||
| 81 | $IAU | ISHARES GOLD TRUST | Financials | $254K | 0.1% | 3,359 | -58% | |||
| 82 | $NUE | NUCOR CORP | Materials | $248K | 0.1% | 1,115 | New | |||
| 83 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $247K | 0.1% | 3,856 | -14% | |||
| 84 | $DIS | Walt Disney Co | Communication Services | $244K | 0.1% | 2,540 | -25% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $244K | 0.1% | 203 | New | |||
| 86 | — | ISHARES INC - MSCI SWEDEN ETF | — | $219K | 0.1% | 4,379 | -23% | |||
| 87 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $216K | 0.1% | 600 | — | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $215K | 0.1% | 2,642 | -43% | |||
| 89 | $Z | ZILLOW GROUP, INC. | Industrials | $212K | 0.1% | 6,724 | -28% | |||
| 90 | — | ARK ETF TR - INNOVATION ETF | — | $209K | 0.1% | 2,582 | New | |||
| 91 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $207K | 0.1% | 521 | — | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $197K | 0.1% | 1,532 | -57% | |||
| 93 | — | ISHARES INC - MSCI AUST ETF | — | $182K | 0.1% | 6,470 | -23% | |||
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | — | $180K | 0.1% | 1,448 | +300% | |||
| 95 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $160K | 0.1% | 1,217 | — | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $159K | 0.1% | 378 | -85% | |||
| 97 | — | ISHARES TR - U.S. REAL ES ETF | — | $158K | 0.1% | 1,547 | -40% | |||
| 98 | $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | Healthcare | $157K | 0.1% | 30K | — | |||
| 99 | $WT | WisdomTree, Inc. | Financials | $154K | 0.1% | 2,100 | -49% | |||
| 100 | $KBH | KB HOME | Industrials | $153K | 0.1% | 2,450 | -51% | |||
| 101 | $WT | WisdomTree, Inc. | Financials | $144K | 0.1% | 2,550 | — | |||
| 102 | — | THEMES ETF TR - LEVERAGE SHS 2X | — | $119K | 0.1% | 13K | New | |||
| 103 | $WT | WisdomTree, Inc. | Financials | $116K | 0.1% | 2,856 | — | |||
| 104 | $GIS | GENERAL MILLS INC | Consumer Staples | $115K | 0.1% | 3,314 | -52% | |||
| 105 | — | ISHARES INC - MSCI HONG KG ETF | — | $89K | 0.1% | 4,241 | -32% | |||
| 106 | $SANA | Sana Biotechnology, Inc. | Healthcare | $82K | 0.0% | 24K | — | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $82K | 0.0% | 1,490 | -74% | |||
| 108 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $79K | 0.0% | 214 | — | |||
| 109 | $ORCL | ORACLE CORP | Technology | $74K | 0.0% | 504 | -97% | |||
| 110 | $BHC | Bausch Health Companies Inc. | Healthcare | $63K | 0.0% | 13K | -28% | |||
| 111 | — | ISHARES TR - ISHS 5-10YR INVT | — | $53K | 0.0% | 1,000 | +604% | |||
| 112 | — | ISHARES INC - MSCI CDA ETF | — | $52K | 0.0% | 900 | -62% | |||
| 113 | $ABEV | AMBEV S.A. | Consumer Staples | $51K | 0.0% | 16K | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $50K | 0.0% | 1,100 | — | |||
| 115 | — | ISHARES TR - 20 YR TR BD ETF | — | $40K | 0.0% | 460 | -64% | |||
| 116 | — | ISHARES TR - US INDUSTRIALS | — | $39K | 0.0% | 235 | — | |||
| 117 | — | ISHARES INC - MSCI STH AFR ETF | — | $31K | 0.0% | 490 | -9% | |||
| 118 | — | VANGUARD INDEX FDS - VALUE ETF | — | $22K | 0.0% | 100 | — | |||
| 119 | $STT | STATE STREET CORP | Financials | $20K | 0.0% | 450 | -65% | |||
| 120 | — | ISHARES INC - MSCI ISRAEL ETF | — | $19K | 0.0% | 160 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 9 added to, 74 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$AMDADVANCED MICRO DEVICES INC$489K
first bought this quarter
- DIREXION SHARES ETF TRUST - DA FT CH BU ETF$301K
first bought this quarter
$NUENUCOR CORP$248K
first bought this quarter
$LLYELI LILLY & Co$244K
first bought this quarter
- ARK ETF TR - INNOVATION ETF$209K
first bought this quarter
- THEMES ETF TR - LEVERAGE SHS 2X$119K
first bought this quarter
Added to (9)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $726K
- VANGUARD WORLD FD - INF TECH ETF+700%
now $360K
- ISHARES TR - RUSSELL 2000 ETF+4%
now $4.1M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $180K
- ISHARES TR - ISHS 5-10YR INVT+604%
now $53K
- ISHARES INC - CORE MSCI EMKT+2%
now $1.5M
+3 more in the Excel export
Trimmed (74)
now $18.4M · held 10+ qtrs
now $9.2M · held 10+ qtrs
$ORCLORACLE CORP-97%
now $74K · held 10+ qtrs, 2 trims in a row
now $7.2M · held 10+ qtrs, 2 trims in a row
now $6.3M · held 10+ qtrs, 2 trims in a row
now $10.1M · held 10+ qtrs
+68 more in the Excel export
Holdings by quarter
Every 13F Viewpoint Capital Management LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Viewpoint Capital Management?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Viewpoint Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-11.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 Q1 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
Viewpoint Capital Management LLC disclosed 120 positions worth $196.3M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 9.4% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 20 — including a new stake in $AMD and a full exit from $SPY. The portfolio is most concentrated in Other (44.9% of disclosed assets). All figures are sourced directly from Viewpoint Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1906223.
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AI-Powered Hedge Fund Analysis: Viewpoint Capital Management LLC
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Every holding in Viewpoint Capital Management 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.