Viewpoint Capital Management LLC
13F Reported Value
ⓘ$196.3M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AMZN
$NVDA
$CAT
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$18.4M77,093 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.5M19,585 sh- 85.9#5
Quality
$10.1M50,709 sh ISHARES TR - RUS 2000 VAL ETF
—Quality
$9.6M43,186 sh- 66.5
Quality
$9.2M8,650 sh - 67.6
Quality
$7.2M126,494 sh - 65.0
Quality
$6.3M45,081 sh SPDR SERIES TRUST - ST STR SP HOME
—Quality
$6.1M52,847 shVANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$5.7M36,706 sh- 73.8
Quality
$5.1M13,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $18.4M | 77,093 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.5M | 19,585 |
| NVIDIA CORP$NVDA | 85.9#5 | $10.1M | 50,709 |
| ISHARES TR - RUS 2000 VAL ETF | — | $9.6M | 43,186 |
| CATERPILLAR INC$CAT | 66.5 | $9.2M | 8,650 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $7.2M | 126,494 |
 CITIGROUP INC$C | 65.0 | $6.3M | 45,081 |
| SPDR SERIES TRUST - ST STR SP HOME | — | $6.1M | 52,847 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $5.7M | 36,706 |
 GENERAL ELECTRIC CO$GE | 73.8 | $5.1M | 13,581 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Viewpoint Capital Management LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$88.2M
Technology
$35.7M
Consumer Discretionary
$23.3M
Financials
$22.6M
Industrials
$10.2M
Healthcare
$6.3M
Consumer Staples
$5.9M
Materials
$1.5M
Full Holdings — Viewpoint Capital Management LLC (Q2 2026)
All 120 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 | $AMZN | AMAZON COM INC | $18.4M | 9.4% | -38% | 68.7 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.5M | 6.8% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $10.1M | 5.2% | -15% | 85.9 |
| 4 | — | ISHARES TR - RUS 2000 VAL ETF | $9.6M | 4.9% | -10% | — |
| 5 | $CAT | CATERPILLAR INC | $9.2M | 4.7% | -32% | 66.5 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $7.2M | 3.7% | -21% | 67.6 |
| 7 | $C | CITIGROUP INC | $6.3M | 3.2% | -23% | 65 |
| 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 | $GE | GENERAL ELECTRIC CO | $5.1M | 2.6% | -14% | 73.8 |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $4.1M | 2.1% | +4% | — |
| 12 |  $GEV | GE Vernova Inc. | $4.1M | 2.1% | -13% | 81.1 |
| 13 | — | ISHARES TR - MSCI EURO FL ETF | $4.0M | 2.1% | -10% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.6M | 1.8% | -29% | 79.8 |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $3.5M | 1.8% | -15% | — |
| 16 |  $GOOGL | Alphabet Inc. | $3.5M | 1.8% | -4% | 78.2 |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.2M | 1.6% | +0% | — |
| 18 |  $PRCH | Porch Group, Inc. | $3.0M | 1.5% | -1% | 46.1 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.5% | -16% | 69 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.5% | -2% | — |
| 21 | — | ISHARES TR - MRNING SM CP ETF | $2.7M | 1.4% | -23% | — |
| 22 | — | ISHARES TR - MSCI EAFE ETF | $2.7M | 1.4% | +1% | — |
| 23 | — | ISHARES TR - MSCI EMG MKT ETF | $2.6M | 1.3% | -10% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 1.3% | +0% | 66.2 |
| 25 | — | ISHARES TR - ISHARES BIOTECH | $2.5M | 1.3% | -8% | — |
| 26 |  $AAPL | Apple Inc. | $2.4M | 1.3% | -30% | 76.4 |
| 27 |  $PG | PROCTER & GAMBLE Co | $2.3M | 1.2% | -15% | 64.6 |
| 28 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.3M | 1.2% | -21% | — |
| 29 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $2.1M | 1.1% | +0% | — |
| 30 |  $HD | HOME DEPOT, INC. | $2.1M | 1.1% | -8% | 60.3 |
| 31 | — | ISHARES TR - CHINA LG-CAP ETF | $2.0M | 1.0% | -11% | — |
| 32 | $GOOG | Alphabet Inc. | $1.8M | 0.9% | +1% | 78.2 |
| 33 |  $PEP | PEPSICO INC | $1.8M | 0.9% | -14% | 63.4 |
| 34 |  $MS | MORGAN STANLEY | $1.7M | 0.9% | -32% | 75.8 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.8% | +0% | — |
| 36 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.8% | -7% | — |
| 37 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.8% | -46% | 54.9 |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $1.5M | 0.8% | +2% | — |
| 39 | — | ISHARES INC - MSCI GERMANY ETF | $1.4M | 0.7% | -22% | — |
| 40 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.7% | -25% | 67.4 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.7% | -25% | 70.4 |
| 42 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.3M | 0.6% | +0% | — |
| 43 | — | ISHARES TR - CORE MSCI EURO | $1.2M | 0.6% | -1% | — |
| 44 | — | PROSHARES TR - ULTRAPRO QQQ | $1.1M | 0.6% | +0% | — |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.6% | +0% | — |
| 46 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.6% | -11% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.5% | -39% | 57.9 |
| 48 |  $WT | WisdomTree, Inc. | $1.0M | 0.5% | +0% | 59.9 |
| 49 |  $SOFI | SoFi Technologies, Inc. | $929,079 | 0.5% | +0% | 62.4 |
| 50 |  $T | AT&T INC. | $886,353 | 0.5% | -16% | 65.7 |
| 51 |  $META | Meta Platforms, Inc. | $882,487 | 0.5% | -26% | 79.6 |
| 52 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $795,900 | 0.4% | +0% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $775,141 | 0.4% | -53% | 70.7 |
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | $726,160 | 0.4% | +500% | — |
| 55 |  $GLW | CORNING INC /NY | $664,118 | 0.3% | +0% | 73.7 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $591,461 | 0.3% | +3% | 73.8 |
| 57 |  $CLX | CLOROX CO /DE/ | $557,847 | 0.3% | -32% | 54.1 |
| 58 |  $ABBV | AbbVie Inc. | $541,529 | 0.3% | -29% | 72.6 |
| 59 |  $JOE | ST JOE Co | $512,313 | 0.3% | +0% | 69.5 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $489,126 | 0.3% | NEW | 79.8 |
| 61 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $483,531 | 0.3% | -19% | — |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $461,350 | 0.2% | +0% | 79.4 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $450,060 | 0.2% | -53% | 73.5 |
| 64 |  $DE | DEERE & CO | $435,150 | 0.2% | +0% | 55.4 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $415,049 | 0.2% | -44% | — |
| 66 | — | ISHARES INC - MSCI NETHERL ETF | $413,036 | 0.2% | -6% | — |
| 67 | $WT | WisdomTree, Inc. | $412,331 | 0.2% | -21% | 59.9 |
| 68 | — | ISHARES INC - MSCI JAPAN ETF | $386,138 | 0.2% | -6% | — |
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | $360,472 | 0.2% | +700% | — |
| 70 |  $WAT | WATERS CORP /DE/ | $356,288 | 0.2% | +0% | 60.4 |
| 71 | — | DIREXION SHARES ETF TRUST - DA FT CH BU ETF | $300,580 | 0.1% | NEW | — |
| 72 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $297,926 | 0.1% | -40% | 73.7 |
| 73 | — | ISHARES INC - MSCI BRAZIL ETF | $288,731 | 0.1% | -41% | — |
| 74 | — | ISHARES TR - US REGNL BKS ETF | $285,544 | 0.1% | -37% | — |
| 75 |  $EMR | EMERSON ELECTRIC CO | $284,869 | 0.1% | -47% | 65.3 |
| 76 |  $SBUX | STARBUCKS CORP | $282,147 | 0.1% | -18% | 58.2 |
| 77 |  $GLD | SPDR GOLD TRUST | $279,969 | 0.1% | -4% | — |
| 78 |  $MMM | 3M CO | $263,913 | 0.1% | -52% | 64.9 |
| 79 | — | ISHARES TR - INDIA 50 ETF | $260,917 | 0.1% | +0% | — |
| 80 |  $DGX | QUEST DIAGNOSTICS INC | $254,340 | 0.1% | +0% | 69 |
| 81 |  $IAU | ISHARES GOLD TRUST | $253,638 | 0.1% | -58% | — |
| 82 |  $NUE | NUCOR CORP | $248,366 | 0.1% | NEW | 61.7 |
| 83 |  $GEHC | GE HealthCare Technologies Inc. | $246,784 | 0.1% | -14% | 55.7 |
| 84 |  $DIS | Walt Disney Co | $244,441 | 0.1% | -25% | 60.1 |
| 85 |  $LLY | ELI LILLY & Co | $243,693 | 0.1% | NEW | 87.5 |
| 86 | — | ISHARES INC - MSCI SWEDEN ETF | $218,862 | 0.1% | -23% | — |
| 87 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $216,228 | 0.1% | +0% | — |
| 88 |  $KO | COCA COLA CO | $214,715 | 0.1% | -43% | 69.5 |
| 89 |  $Z | ZILLOW GROUP, INC. | $211,940 | 0.1% | -28% | 58.5 |
| 90 | — | ARK ETF TR - INNOVATION ETF | $208,677 | 0.1% | NEW | — |
| 91 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $206,634 | 0.1% | +0% | — |
| 92 |  $MRK | Merck & Co., Inc. | $196,923 | 0.1% | -57% | 59.9 |
| 93 | — | ISHARES INC - MSCI AUST ETF | $182,195 | 0.1% | -23% | — |
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | $179,798 | 0.1% | +300% | — |
| 95 | — | VANGUARD WORLD FD - FINANCIALS ETF | $160,157 | 0.1% | +0% | — |
| 96 |  $TSLA | Tesla, Inc. | $159,001 | 0.1% | -85% | 53.9 |
| 97 | — | ISHARES TR - U.S. REAL ES ETF | $158,181 | 0.1% | -40% | — |
| 98 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $157,200 | 0.1% | +0% | 59.1 |
| 99 | $WT | WisdomTree, Inc. | $153,750 | 0.1% | -49% | 59.9 |
| 100 |  $KBH | KB HOME | $153,346 | 0.1% | -51% | 46.6 |
| 101 | $WT | WisdomTree, Inc. | $144,126 | 0.1% | +0% | 59.9 |
| 102 | — | THEMES ETF TR - LEVERAGE SHS 2X | $119,283 | 0.1% | NEW | — |
| 103 | $WT | WisdomTree, Inc. | $116,182 | 0.1% | +0% | 59.9 |
| 104 |  $GIS | GENERAL MILLS INC | $115,327 | 0.1% | -52% | 50.7 |
| 105 | — | ISHARES INC - MSCI HONG KG ETF | $88,722 | 0.1% | -32% | — |
| 106 |  $SANA | Sana Biotechnology, Inc. | $82,172 | 0.0% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $81,801 | 0.0% | -74% | — |
| 108 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $79,189 | 0.0% | +0% | — |
| 109 |  $ORCL | ORACLE CORP | $73,861 | 0.0% | -97% | 66.2 |
| 110 |  $BHC | Bausch Health Companies Inc. | $63,104 | 0.0% | -28% | 54.1 |
| 111 | — | ISHARES TR - ISHS 5-10YR INVT | $53,170 | 0.0% | +604% | — |
| 112 | — | ISHARES INC - MSCI CDA ETF | $51,876 | 0.0% | -62% | — |
| 113 |  $ABEV | AMBEV S.A. | $51,182 | 0.0% | +0% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $49,874 | 0.0% | +0% | — |
| 115 | — | ISHARES TR - 20 YR TR BD ETF | $39,753 | 0.0% | -64% | — |
| 116 | — | ISHARES TR - US INDUSTRIALS | $39,163 | 0.0% | +0% | — |
| 117 | — | ISHARES INC - MSCI STH AFR ETF | $30,963 | 0.0% | -9% | — |
| 118 | — | VANGUARD INDEX FDS - VALUE ETF | $21,793 | 0.0% | +0% | — |
| 119 |  $STT | STATE STREET CORP | $19,814 | 0.0% | -65% | 71.5 |
| 120 | — | ISHARES INC - MSCI ISRAEL ETF | $19,314 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (20)
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