VIEWPOINT INVESTMENT PARTNERS CORP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TIP | $56.6M | 597,700 | -0.12pp | 29q | +26.7%+$11.9M | |
| VANECK ETF TRUST | EMLC | $28.3M | 1,138,300 | +1.29pp | 21q | +32.8%+$7.0M | |
| ISHARES TR | USHY | $14.3M | 399,400 | -0.55pp | 3q | +1.7%+$243.2K | |
| VANGUARD INDEX FDS | VTI | $9.1M | 24,335 | -0.26pp | 7q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $8.6M | 183,806 | +0.19pp | 3q | HELD | |
| ENBRIDGE INC | ENB | $8.5M | 184,700 | -0.37pp | 3q | +12.2%+$921.8K | |
| ROYAL BK CDA | RY | $6.9M | 35,166 | -0.87pp | 3q | -17.3%-$1.4M | |
| SELECT SECTOR SPDR TR | XLF | $6.8M | 117,302 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $6.7M | 12,151 | +0.65pp | 7q | +13.5%+$801.0K | |
| NUTRIEN LTD | NTR | $6.5M | 93,615 | -0.02pp | 3q | -2.7%-$183.3K | |
| HONEYWELL AEROSPACE INC | HONA | $6.2M | 37,845 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,150 | -0.19pp | 7q | -0.5%-$34.2K | |
| ISHARES TR | AOR | $5.6M | 57,550 | -0.21pp | 20q | HELD | |
| CHENIERE ENERGY INC | LNG | $5.6M | 19,103 | +0.04pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $5.3M | 7,617 | -0.13pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.1M | 10,061 | -0.59pp | 7q | -19.1%-$1.2M | |
| South Bow Corp | SOBO | $5.0M | 159,522 | -0.26pp | 3q | HELD | |
| SPDR SERIES TRUST | XAR | $4.7M | 19,582 | -0.55pp | 7q | -1.6%-$77.7K | |
| ABBVIE INC | ABBV | $4.7M | 16,890 | -0.09pp | 7q | HELD | |
| WISDOMTREE TR | DEM | $4.3M | 77,000 | +0.12pp | 4q | +17.4%+$630.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,224 | -0.24pp | 7q | -4.7%-$200.9K | |
| GLOBAL X FDS | COPX | $3.9M | 42,134 | -0.10pp | 2q | -8.2%-$352.1K | |
| APPLE INC | AAPL | $3.9M | 11,488 | +0.04pp | 7q | -0.9%-$33.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.7M | 29,313 | +0.08pp | 3q | -1.2%-$44.7K | |
| ALPHABET INC | GOOGL | $3.7M | 10,259 | -0.36pp | 12q | -12.9%-$548.4K | |
| ASML HLDG NV | ASML | $3.4M | 1,639 | +0.18pp | 3q | +45.0%+$1.0M | |
| AMPLIFY ETF TR | HACK | $3.3M | 26,878 | +0.01pp | 7q | -4.1%-$142.9K | |
| SPDR GOLD TR | GLD | $3.3M | 8,565 | -0.15pp | 7q | -7.4%-$263.5K | |
| BAKER HUGHES COMPANY | BKR | $3.2M | 54,070 | -0.16pp | 2q | -4.5%-$153.5K | |
| TC ENERGY CORP | TRP | $3.2M | 58,225 | +0.24pp | 3q | +60.1%+$1.2M | |
| SUNCOR ENERGY INC NEW | SU | $3.0M | 43,835 | +0.36pp | 4q | +43.1%+$895.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 59,285 | -0.13pp | 4q | -10.9%-$361.7K | |
| SPINNAKER ETF SERIES | EUAD | $2.8M | 62,439 | -0.09pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.7M | 38,461 | -0.10pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.6M | 9,248 | -0.03pp | 7q | -8.7%-$251.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,036 | -0.14pp | 7q | -1.3%-$33.1K | |
| CANADIAN NATL RY CO | CNI | $2.5M | 21,331 | +0.06pp | 4q | +19.6%+$416.0K | |
| CHEVRON CORPORATION | CVX | $2.4M | 11,698 | +0.08pp | 7q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.1M | 60,180 | -0.08pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 35,120 | -0.08pp | 7q | -1.7%-$35.5K | |
| BHP BILLITON LIMITED | BHP | $2.0M | 21,558 | -0.06pp | 7q | -0.9%-$18.7K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.9M | 58,882 | -0.16pp | 3q | -5.2%-$106.9K | |
| AGNICO EAGLE MINES LTD | AEM | $1.8M | 11,259 | +0.06pp | 3q | +2.7%+$49.0K | |
| TORONTO DOMINION BK ONT | TD | $1.8M | 14,941 | -0.23pp | 3q | -19.9%-$435.8K | |
| WISDOMTREE TR | DGRW | $1.7M | 16,975 | -1.42pp | 7q | -71.0%-$4.0M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.6M | 18,000 | -0.06pp | 7q | HELD | |
| ISHARES INC | LEMB | $1.4M | 33,000 | +0.03pp | 23q | +19.6%+$228.2K | |
| TENARIS S A | TS | $1.3M | 23,900 | +0.14pp | 2q | +68.3%+$535.2K | |
| SHELL PLC | SHEL | $1.3M | 13,600 | +0.13pp | 4q | +34.7%+$332.7K | |
| BANK NOVA SCOTIA B C | BNS | $1.2M | 12,834 | -0.15pp | 3q | -26.2%-$413.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 6,900 | -0.05pp | 7q | -5.5%-$63.1K | |
| BANK OF MONTREAL | BMO | $990.7K | 5,934 | -0.09pp | 3q | -9.2%-$100.2K | |
| ENI S P A | E | $972.0K | 17,900 | +0.10pp | 4q | +40.9%+$282.4K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $920.9K | 7,971 | -0.02pp | 7q | +2.6%+$23.1K | |
| YUM CHINA HLDGS INC | YUMC | $916.5K | 22,300 | +0.12pp | 3q | +85.8%+$423.3K | |
| MARATHON PETE CORP | MPC | $869.9K | 2,200 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $852.7K | 2,200 | +0.07pp | 2q | HELD | |
| CAMECO CORP | CCJ | $830.8K | 8,593 | +0.01pp | 3q | +20.6%+$141.7K | |
| VANGUARD BD INDEX FDS | BND | $749.4K | 10,682 | -0.04pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $720.6K | 1,275 | -0.01pp | 7q | -1.9%-$14.1K | |
| VANECK ETF TRUST | GDX | $636.1K | 7,245 | -0.01pp | 3q | -9.3%-$65.0K | |
| CF INDUSTRIES HOLD | CF | $599.0K | 5,200 | +0.03pp | 4q | +23.8%+$115.2K | |
| SYSCO CORP | SYY | $553.5K | 7,100 | -0.01pp | 4q | +12.7%+$62.4K | |
| MANULIFE FINL CORP | MFC | $548.6K | 12,884 | flat | 3q | +5.7%+$29.8K | |
| FORTIS INC | FTS | $516.8K | 9,800 | -0.04pp | 3q | -3.7%-$19.7K | |
| OTIS WORLDWIDE CORP | OTIS | $514.6K | 8,000 | -0.01pp | 4q | +17.6%+$77.2K | |
| ROYALTY PHARMA PLC | RPRX | $478.6K | 8,200 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $463.8K | 4,400 | - | new | NEW | |
| RELIANCE INC | RS | $461.7K | 1,200 | +0.03pp | 4q | +33.3%+$115.4K | |
| LAMAR ADVERTISING CO | LAMR | $446.7K | 3,100 | flat | 2q | +19.2%+$72.1K | |
| 3M CO | MMM | $443.2K | 2,700 | flat | 2q | +8.0%+$32.8K | |
| PEMBINA PIPELINE CORP | PBA | $435.6K | 9,800 | -0.02pp | 3q | HELD | |
| EDISON INTL | EIX | $435.2K | 8,100 | -0.08pp | 4q | -4.7%-$21.5K | |
| MCKESSON CORP | MCK | $426.9K | 500 | -0.05pp | 4q | -28.6%-$170.8K | |
| CGI INC | GIB | $424.3K | 6,250 | - | new | NEW | |
| ALPHABET INC | GOOG | $420.9K | 1,195 | -0.01pp | 7q | +5.3%+$21.1K | |
| COMCAST CORP NEW | CMCSA | $420.0K | 19,300 | -0.04pp | 4q | -2.5%-$10.9K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $412.0K | 200 | +0.06pp | 2q | +100.0%+$206.0K | |
| THE CIGNA GROUP | CI | $407.7K | 1,500 | -0.02pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $403.5K | 8,010 | -0.03pp | 2q | -7.9%-$34.8K | |
| EVEREST GROUP LTD | EG | $401.7K | 1,100 | - | new | NEW | |
| WARNER MUSIC GROUP CORP | WMG | $397.6K | 14,400 | - | new | NEW | |
| VIVMARK RESIDENTIAL | VMRK | $382.8K | 6,300 | -0.01pp | 2q | +10.5%+$36.5K | |
| NRG ENERGY INC | NRG | $382.6K | 4,000 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $381.9K | 10,100 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $381.4K | 1,900 | -0.02pp | 2q | +5.6%+$20.1K | |
| HOST HOTELS & RESORTS INC | HST | $377.3K | 16,800 | - | new | NEW | |
| FOX CORP | FOXA | $375.9K | 6,000 | -0.04pp | 4q | -32.6%-$181.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $371.9K | 6,618 | +0.01pp | 2q | +24.8%+$73.8K | |
| D R HORTON INC | DHI | $369.0K | 2,700 | +0.04pp | 2q | +92.9%+$177.6K | |
| DARDEN RESTAURANTS INC | DRI | $367.2K | 1,900 | -0.06pp | 4q | -24.0%-$116.0K | |
| GSK PLC | GSK | $366.1K | 7,600 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $355.1K | 1,000 | +0.04pp | 2q | +100.0%+$177.5K | |
| MILLICOM INTL CELLULAR S A | TIGO | $348.6K | 4,000 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $341.9K | 1,500 | +0.03pp | 2q | +50.0%+$114.0K | |
| HCA Healthcare, Inc. | HCA | $341.4K | 800 | -0.03pp | 4q | -20.0%-$85.3K | |
| BEST BUY INC | BBY | $335.3K | 3,800 | +0.01pp | 2q | HELD | |
| BROOKFIELD CORP | BN | $332.8K | 9,143 | -0.03pp | 3q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $332.4K | 1,800 | +0.01pp | 2q | +5.9%+$18.5K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $331.2K | 36,200 | -0.02pp | 4q | +8.4%+$25.6K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $330.8K | 3,004 | -0.08pp | 3q | -34.1%-$171.1K | |
| ULTA BEAUTY INC | ULTA | $327.7K | 600 | -0.02pp | 2q | -25.0%-$109.2K | |
| SNAP ON INC | SNA | $327.0K | 900 | +0.02pp | 2q | +50.0%+$109.0K | |
| Rio Tinto PLC | RIO | $320.2K | 3,400 | - | new | NEW | |
| NETAPP INC | NTAP | $315.1K | 1,500 | - | new | NEW | |
| ISHARES TR | IEF | $314.6K | 3,522 | -0.02pp | 2q | HELD | |
| PUBLIC STORAGE | PSA | $311.1K | 1,100 | flat | 2q | +22.2%+$56.6K | |
| CENOVUS ENERGY INC | CVE | $307.4K | 9,890 | +0.01pp | 2q | +2.0%+$5.9K | |
| UNUM GROUP | UNM | $307.1K | 3,500 | -0.04pp | 2q | -22.2%-$87.7K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $301.7K | 6,812 | -0.03pp | 3q | -13.2%-$45.9K | |
| DAVITA INC | DVA | $297.4K | 1,700 | -0.01pp | 2q | +21.4%+$52.5K | |
| PRUDENTIAL FINL INC | PRU | $295.3K | 2,600 | -0.02pp | 2q | -13.3%-$45.4K | |
| PTC INC | PTC | $294.6K | 2,100 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $294.5K | 4,000 | -0.03pp | 4q | -14.9%-$51.5K | |
| QUALCOMM INC | QCOM | $294.5K | 1,600 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $291.5K | 15,300 | -0.02pp | 3q | +18.6%+$45.7K | |
| CARLISLE COS INC | CSL | $290.0K | 900 | flat | 2q | +28.6%+$64.4K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $287.1K | 10,300 | +0.01pp | 2q | +9.6%+$25.1K | |
| ISHARES TR | IXN | $286.6K | 1,935 | -0.01pp | 2q | HELD | |
| EBAY INC. | EBAY | $286.3K | 2,700 | -0.04pp | 3q | -20.6%-$74.2K | |
| TEXTRON INC | TXT | $281.9K | 3,700 | - | new | NEW | |
| TAPESTRY INC | TPR | $276.1K | 2,400 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $271.2K | 3,900 | -0.04pp | 4q | -20.4%-$69.5K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $270.7K | 3,900 | -0.02pp | 4q | -22.0%-$76.4K | |
| LEIDOS HOLDINGS INC | LDOS | $268.0K | 2,200 | -0.03pp | 2q | -29.0%-$109.6K | |
| ISHARES TR | IEI | $260.9K | 2,300 | -0.01pp | 3q | HELD | |
| MASCO CORP | MAS | $256.1K | 3,800 | -0.02pp | 2q | +8.6%+$20.2K | |
| ISHARES TR | IXJ | $255.1K | 2,500 | -0.01pp | 3q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $252.2K | 4,600 | -0.03pp | 4q | -13.2%-$38.4K | |
| KROGER CO | KR | $252.1K | 4,300 | -0.04pp | 4q | -28.3%-$99.7K | |
| GENERAL MILLS INC | GIS | $244.4K | 7,600 | -0.04pp | 4q | -18.3%-$54.7K | |
| CBRE GROUP INC | CBRE | $244.1K | 1,900 | -0.02pp | 2q | -5.0%-$12.8K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $237.8K | 2,100 | - | new | NEW | |
| GODADDY INC | GDDY | $229.2K | 2,400 | -0.05pp | 2q | -41.5%-$162.4K | |
| SYNCHRONY FINANCIAL | SYF | $227.1K | 3,200 | -0.02pp | 2q | -3.0%-$7.1K | |
| ADOBE INC | ADBE | $215.9K | 900 | -0.03pp | 2q | -35.7%-$120.0K | |
| ISHARES TR | ITA | $210.9K | 775 | -0.02pp | 3q | HELD | |
| EXPEDIA GROUP INC | EXPE | $210.7K | 800 | -0.05pp | 2q | -38.5%-$131.7K | |
| DIREXION SHARES ETF TRUST | COM | $210.4K | 5,895 | - | new | NEW | |
| EQT Corp | EQT | $205.0K | 3,905 | -0.04pp | 2q | -27.1%-$76.1K | |
| GLOBAL PMTS INC | GPN | $204.2K | 2,500 | - | new | NEW | |
| HP INC | HPQ | $200.2K | 6,400 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $29.7M | 9.3% |
| Transport & Logistics | $18.6M | 5.8% |
| Banks & Lending | $18.3M | 5.7% |
| Software & IT Services | $11.9M | 3.7% |
| Mining & Metals | $10.1M | 3.2% |
| Industrials | $7.6M | 2.4% |
| Chemicals | $7.4M | 2.3% |
| Retail & Consumer | $7.3M | 2.3% |
| Insurance | $7.1M | 2.2% |
| Autos & Aerospace | $6.7M | 2.1% |
| Semiconductors & Electronics | $6.3M | 2.0% |
| Biotech & Pharma | $5.5M | 1.7% |
| Other sectors | $22.8M | 7.1% |
| Not classified | $160.1M | 50.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 98% |
| Q2 2026 | +3.1% | +14.8% | -11.7% | 105% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 104% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2024 | -4.6% | +2.1% | -6.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $319.4M | 142 | 23 | 43 | 53 | 8 | 47.7% | 26 |
| Q2 2026 | $289.7M | 127 | 38 | 37 | 21 | 8 | 48.5% | 16 |
| Q1 2026 | $215.9M | 97 | 36 | 29 | 20 | 10 | 47.5% | 23 |
| Q4 2025 | $210.1M | 71 | 38 | 8 | 16 | 3 | 69.5% | 29 |
| Q3 2025 | $183.1M | 36 | 1 | 0 | 0 | 0 | 75.9% | 31 |
| Q2 2025 | $182.8M | 35 | 2 | 24 | 5 | 0 | 76.0% | 18 |
| Q1 2025 | $185.2M | 33 | 25 | 5 | 0 | 0 | 89.7% | 16 |
| Q4 2024 | $76.7M | 8 | 0 | 1 | 4 | 1 | 100.0% | 29 |
| Q3 2024 | $124.6M | 9 | 0 | 4 | 1 | 0 | 100.0% | 15 |
| Q2 2024 | $114.1M | 9 | 0 | 1 | 4 | 2 | 100.0% | 18 |
| Q1 2024 | $130.7M | 11 | 0 | 7 | 0 | 1 | 99.8% | 23 |
| Q4 2023 | $143.4M | 12 | 4 | 4 | 4 | 0 | 99.6% | 31 |
| Q3 2023 | $119.1M | 8 | 1 | 2 | 4 | 0 | 100.0% | 20 |
| Q2 2023 | $159.0M | 7 | 0 | 6 | 1 | 0 | 100.0% | 24 |
| Q1 2023 | $125.7M | 7 | 0 | 4 | 2 | 0 | 100.0% | 34 |
| Q4 2022 | $102.4M | 7 | 0 | 5 | 2 | 2 | 100.0% | 40 |
| Q3 2022 | $84.0M | 9 | 0 | 3 | 5 | 0 | 100.0% | 28 |
| Q2 2022 | $87.9M | 9 | 0 | 3 | 5 | 1 | 100.0% | 26 |
| Q1 2022 | $126.1M | 10 | 0 | 2 | 7 | 0 | 100.0% | 22 |
| Q4 2021 | $176.9M | 10 | 1 | 3 | 5 | 3 | 100.0% | 7 |
| Q3 2021 | $171.7M | 12 | 1 | 5 | 5 | 2 | 99.6% | 12 |
| Q2 2021 | $151.9M | 13 | 3 | 5 | 5 | 2 | 99.5% | 22 |
| Q1 2021 | $131.1M | 12 | 2 | 3 | 7 | 0 | 99.7% | 20 |
| Q4 2020 | $107.2M | 10 | 1 | 4 | 5 | 1 | 100.0% | 22 |
| Q3 2020 | $107.5M | 10 | 1 | 6 | 3 | 1 | 100.0% | 16 |
| Q2 2020 | $106.3M | 10 | 2 | 4 | 4 | 0 | 100.0% | 22 |
| Q1 2020 | $45.4M | 8 | 1 | 4 | 3 | 2 | 100.0% | 45 |
| Q4 2019 | $94.2M | 9 | 2 | 3 | 4 | 0 | 100.0% | 43 |
| Q3 2019 | $73.4M | 7 | 2 | 2 | 3 | 0 | 100.0% | 31 |
| Q2 2019 | $97.5M | 5 | 1 | 1 | 3 | 0 | 100.0% | 31 |
| Q1 2019 | $110.7M | 4 | 0 | 3 | 1 | 9 | 100.0% | 32 |
| Q4 2018 | $58.7M | 13 | 0 | 0 | 0 | 0 | 100.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.
