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DaveManuel.com · Institutional Ownership · 13F Holdings

VIEWPOINT INVESTMENT PARTNERS CORP

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK
1767457
Reported value
$319.4M
Positions
142
Top 10 weight
47.7%
Filed
2026-10-26
Days after quarter end
26

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRTIP$56.6M597,70017.70%-0.12pp29q+26.7%+$11.9M
VANECK ETF TRUSTEMLC$28.3M1,138,3008.85%+1.29pp21q+32.8%+$7.0M
ISHARES TRUSHY$14.3M399,4004.47%-0.55pp3q+1.7%+$243.2K
VANGUARD INDEX FDSVTI$9.1M24,3352.85%-0.26pp7qHELD
CANADIAN NAT RES LTD MED TERCNQ$8.6M183,8062.70%+0.19pp3qHELD
ENBRIDGE INCENB$8.5M184,7002.65%-0.37pp3q+12.2%+$921.8K
ROYAL BK CDARY$6.9M35,1662.16%-0.87pp3q-17.3%-$1.4M
SELECT SECTOR SPDR TRXLF$6.8M117,3022.12%-newNEW
MICROSOFT CORPMSFT$6.7M12,1512.11%+0.65pp7q+13.5%+$801.0K
NUTRIEN LTDNTR$6.5M93,6152.05%-0.02pp3q-2.7%-$183.3K
HONEYWELL AEROSPACE INCHONA$6.2M37,8451.95%-newNEW
JPMORGAN CHASE & COJPM$6.2M18,1501.94%-0.19pp7q-0.5%-$34.2K
ISHARES TRAOR$5.6M57,5501.76%-0.21pp20qHELD
CHENIERE ENERGY INCLNG$5.6M19,1031.76%+0.04pp3qHELD
VANGUARD INDEX FDSVOO$5.3M7,6171.67%-0.13pp12qHELD
BERKSHIRE HATHAWAY INC DELBRKB$5.1M10,0611.60%-0.59pp7q-19.1%-$1.2M
South Bow CorpSOBO$5.0M159,5221.55%-0.26pp3qHELD
SPDR SERIES TRUSTXAR$4.7M19,5821.48%-0.55pp7q-1.6%-$77.7K
ABBVIE INCABBV$4.7M16,8901.46%-0.09pp7qHELD
WISDOMTREE TRDEM$4.3M77,0001.33%+0.12pp4q+17.4%+$630.5K
COSTCO WHOLESALE CORPORATIONCOST$4.1M4,2241.29%-0.24pp7q-4.7%-$200.9K
GLOBAL X FDSCOPX$3.9M42,1341.23%-0.10pp2q-8.2%-$352.1K
APPLE INCAAPL$3.9M11,4881.21%+0.04pp7q-0.9%-$33.5K
WHEATON PRECIOUS METALS CORPWPM$3.7M29,3131.17%+0.08pp3q-1.2%-$44.7K
ALPHABET INCGOOGL$3.7M10,2591.16%-0.36pp12q-12.9%-$548.4K
ASML HLDG NVASML$3.4M1,6391.05%+0.18pp3q+45.0%+$1.0M
AMPLIFY ETF TRHACK$3.3M26,8781.04%+0.01pp7q-4.1%-$142.9K
SPDR GOLD TRGLD$3.3M8,5651.03%-0.15pp7q-7.4%-$263.5K
BAKER HUGHES COMPANYBKR$3.2M54,0701.01%-0.16pp2q-4.5%-$153.5K
TC ENERGY CORPTRP$3.2M58,2251.00%+0.24pp3q+60.1%+$1.2M
SUNCOR ENERGY INC NEWSU$3.0M43,8350.93%+0.36pp4q+43.1%+$895.1K
VERIZON COMMUNICATIONS INCVZ$3.0M59,2850.92%-0.13pp4q-10.9%-$361.7K
SPINNAKER ETF SERIESEUAD$2.8M62,4390.88%-0.09pp7qHELD
VANGUARD TAX-MANAGED FDSVEA$2.7M38,4610.85%-0.10pp6qHELD
NVIDIA CORPORATIONNVDA$2.6M9,2480.82%-0.03pp7q-8.7%-$251.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.6M5,0360.80%-0.14pp7q-1.3%-$33.1K
CANADIAN NATL RY COCNI$2.5M21,3310.79%+0.06pp4q+19.6%+$416.0K
CHEVRON CORPORATIONCVX$2.4M11,6980.75%+0.08pp7qHELD
BROOKFIELD INFRASTRUCTURE PABIP$2.1M60,1800.67%-0.08pp3qHELD
VANGUARD INTL EQUITY INDEX FVWO$2.1M35,1200.65%-0.08pp7q-1.7%-$35.5K
BHP BILLITON LIMITEDBHP$2.0M21,5580.63%-0.06pp7q-0.9%-$18.7K
BROOKFIELD INFRASTRUCTURE COBIPC$1.9M58,8820.60%-0.16pp3q-5.2%-$106.9K
AGNICO EAGLE MINES LTDAEM$1.8M11,2590.58%+0.06pp3q+2.7%+$49.0K
TORONTO DOMINION BK ONTTD$1.8M14,9410.55%-0.23pp3q-19.9%-$435.8K
WISDOMTREE TRDGRW$1.7M16,9750.52%-1.42pp7q-71.0%-$4.0M
VANGUARD INTL EQUITY INDEX FVGK$1.6M18,0000.49%-0.06pp7qHELD
ISHARES INCLEMB$1.4M33,0000.44%+0.03pp23q+19.6%+$228.2K
TENARIS S ATS$1.3M23,9000.41%+0.14pp2q+68.3%+$535.2K
SHELL PLCSHEL$1.3M13,6000.40%+0.13pp4q+34.7%+$332.7K
BANK NOVA SCOTIA B CBNS$1.2M12,8340.37%-0.15pp3q-26.2%-$413.1K
VANGUARD INTL EQUITY INDEX FVT$1.1M6,9000.34%-0.05pp7q-5.5%-$63.1K
BANK OF MONTREALBMO$990.7K5,9340.31%-0.09pp3q-9.2%-$100.2K
ENI S P AE$972.0K17,9000.30%+0.10pp4q+40.9%+$282.4K
VANGUARD INTL EQUITY INDEX FVPL$920.9K7,9710.29%-0.02pp7q+2.6%+$23.1K
YUM CHINA HLDGS INCYUMC$916.5K22,3000.29%+0.12pp3q+85.8%+$423.3K
MARATHON PETE CORPMPC$869.9K2,2000.27%-newNEW
VALERO ENERGY CORPVLO$852.7K2,2000.27%+0.07pp2qHELD
CAMECO CORPCCJ$830.8K8,5930.26%+0.01pp3q+20.6%+$141.7K
VANGUARD BD INDEX FDSBND$749.4K10,6820.23%-0.04pp4qHELD
MASTERCARD INCORPORATEDMA$720.6K1,2750.23%-0.01pp7q-1.9%-$14.1K
VANECK ETF TRUSTGDX$636.1K7,2450.20%-0.01pp3q-9.3%-$65.0K
CF INDUSTRIES HOLDCF$599.0K5,2000.19%+0.03pp4q+23.8%+$115.2K
SYSCO CORPSYY$553.5K7,1000.17%-0.01pp4q+12.7%+$62.4K
MANULIFE FINL CORPMFC$548.6K12,8840.17%flat3q+5.7%+$29.8K
FORTIS INCFTS$516.8K9,8000.16%-0.04pp3q-3.7%-$19.7K
OTIS WORLDWIDE CORPOTIS$514.6K8,0000.16%-0.01pp4q+17.6%+$77.2K
ROYALTY PHARMA PLCRPRX$478.6K8,2000.15%-newNEW
CROWN HLDGS INCCCK$463.8K4,4000.15%-newNEW
RELIANCE INCRS$461.7K1,2000.14%+0.03pp4q+33.3%+$115.4K
LAMAR ADVERTISING COLAMR$446.7K3,1000.14%flat2q+19.2%+$72.1K
3M COMMM$443.2K2,7000.14%flat2q+8.0%+$32.8K
PEMBINA PIPELINE CORPPBA$435.6K9,8000.14%-0.02pp3qHELD
EDISON INTLEIX$435.2K8,1000.14%-0.08pp4q-4.7%-$21.5K
MCKESSON CORPMCK$426.9K5000.13%-0.05pp4q-28.6%-$170.8K
CGI INCGIB$424.3K6,2500.13%-newNEW
ALPHABET INCGOOG$420.9K1,1950.13%-0.01pp7q+5.3%+$21.1K
COMCAST CORP NEWCMCSA$420.0K19,3000.13%-0.04pp4q-2.5%-$10.9K
FIRST CTZNS BANCSHARES INC DFCNCA$412.0K2000.13%+0.06pp2q+100.0%+$206.0K
THE CIGNA GROUPCI$407.7K1,5000.13%-0.02pp3qHELD
J P MORGAN EXCHANGE TRADED FJPST$403.5K8,0100.13%-0.03pp2q-7.9%-$34.8K
EVEREST GROUP LTDEG$401.7K1,1000.13%-newNEW
WARNER MUSIC GROUP CORPWMG$397.6K14,4000.12%-newNEW
VIVMARK RESIDENTIALVMRK$382.8K6,3000.12%-0.01pp2q+10.5%+$36.5K
NRG ENERGY INCNRG$382.6K4,0000.12%-newNEW
LAS VEGAS SANDS CORPLVS$381.9K10,1000.12%-newNEW
SIMON PPTY GROUP INC NEWSPG$381.4K1,9000.12%-0.02pp2q+5.6%+$20.1K
HOST HOTELS & RESORTS INCHST$377.3K16,8000.12%-newNEW
FOX CORPFOXA$375.9K6,0000.12%-0.04pp4q-32.6%-$181.7K
J P MORGAN EXCHANGE TRADED FJEPI$371.9K6,6180.12%+0.01pp2q+24.8%+$73.8K
D R HORTON INCDHI$369.0K2,7000.12%+0.04pp2q+92.9%+$177.6K
DARDEN RESTAURANTS INCDRI$367.2K1,9000.11%-0.06pp4q-24.0%-$116.0K
GSK PLCGSK$366.1K7,6000.11%-newNEW
RALPH LAUREN CORPRL$355.1K1,0000.11%+0.04pp2q+100.0%+$177.5K
MILLICOM INTL CELLULAR S ATIGO$348.6K4,0000.11%-newNEW
WILLIAMS SONOMA INCWSM$341.9K1,5000.11%+0.03pp2q+50.0%+$114.0K
HCA Healthcare, Inc.HCA$341.4K8000.11%-0.03pp4q-20.0%-$85.3K
BEST BUY INCBBY$335.3K3,8000.10%+0.01pp2qHELD
BROOKFIELD CORPBN$332.8K9,1430.10%-0.03pp3qHELD
EXPEDITORS INTL WASH INCEXPD$332.4K1,8000.10%+0.01pp2q+5.9%+$18.5K
TELEFONAKTIEBOLAGET LM ERICSERIC$331.2K36,2000.10%-0.02pp4q+8.4%+$25.6K
CANADIAN IMPERIAL BANK OF COCM$330.8K3,0040.10%-0.08pp3q-34.1%-$171.1K
ULTA BEAUTY INCULTA$327.7K6000.10%-0.02pp2q-25.0%-$109.2K
SNAP ON INCSNA$327.0K9000.10%+0.02pp2q+50.0%+$109.0K
Rio Tinto PLCRIO$320.2K3,4000.10%-newNEW
NETAPP INCNTAP$315.1K1,5000.10%-newNEW
ISHARES TRIEF$314.6K3,5220.10%-0.02pp2qHELD
PUBLIC STORAGEPSA$311.1K1,1000.10%flat2q+22.2%+$56.6K
CENOVUS ENERGY INCCVE$307.4K9,8900.10%+0.01pp2q+2.0%+$5.9K
UNUM GROUPUNM$307.1K3,5000.10%-0.04pp2q-22.2%-$87.7K
BROOKFIELD ASSET MANAGMT LTDBAM$301.7K6,8120.09%-0.03pp3q-13.2%-$45.9K
DAVITA INCDVA$297.4K1,7000.09%-0.01pp2q+21.4%+$52.5K
PRUDENTIAL FINL INCPRU$295.3K2,6000.09%-0.02pp2q-13.3%-$45.4K
PTC INCPTC$294.6K2,1000.09%-newNEW
OMNICOM GROUP INCOMC$294.5K4,0000.09%-0.03pp4q-14.9%-$51.5K
QUALCOMM INCQCOM$294.5K1,6000.09%-newNEW
WEYERHAEUSER COWY$291.5K15,3000.09%-0.02pp3q+18.6%+$45.7K
CARLISLE COS INCCSL$290.0K9000.09%flat2q+28.6%+$64.4K
BANCO BILBAO VIZCAYA ARGENTABBVA$287.1K10,3000.09%+0.01pp2q+9.6%+$25.1K
ISHARES TRIXN$286.6K1,9350.09%-0.01pp2qHELD
EBAY INC.EBAY$286.3K2,7000.09%-0.04pp3q-20.6%-$74.2K
TEXTRON INCTXT$281.9K3,7000.09%-newNEW
TAPESTRY INCTPR$276.1K2,4000.09%-newNEW
ALTRIA GROUP INCMO$271.2K3,9000.08%-0.04pp4q-20.4%-$69.5K
BOOZ ALLEN HAMILTON HLDG CORBAH$270.7K3,9000.08%-0.02pp4q-22.0%-$76.4K
LEIDOS HOLDINGS INCLDOS$268.0K2,2000.08%-0.03pp2q-29.0%-$109.6K
ISHARES TRIEI$260.9K2,3000.08%-0.01pp3qHELD
MASCO CORPMAS$256.1K3,8000.08%-0.02pp2q+8.6%+$20.2K
ISHARES TRIXJ$255.1K2,5000.08%-0.01pp3qHELD
BRITISH AMERN TOB PLCBTI$252.2K4,6000.08%-0.03pp4q-13.2%-$38.4K
KROGER COKR$252.1K4,3000.08%-0.04pp4q-28.3%-$99.7K
GENERAL MILLS INCGIS$244.4K7,6000.08%-0.04pp4q-18.3%-$54.7K
CBRE GROUP INCCBRE$244.1K1,9000.08%-0.02pp2q-5.0%-$12.8K
ALLISON TRANSMISSION HLDGS IALSN$237.8K2,1000.07%-newNEW
GODADDY INCGDDY$229.2K2,4000.07%-0.05pp2q-41.5%-$162.4K
SYNCHRONY FINANCIALSYF$227.1K3,2000.07%-0.02pp2q-3.0%-$7.1K
ADOBE INCADBE$215.9K9000.07%-0.03pp2q-35.7%-$120.0K
ISHARES TRITA$210.9K7750.07%-0.02pp3qHELD
EXPEDIA GROUP INCEXPE$210.7K8000.07%-0.05pp2q-38.5%-$131.7K
DIREXION SHARES ETF TRUSTCOM$210.4K5,8950.07%-newNEW
EQT CorpEQT$205.0K3,9050.06%-0.04pp2q-27.1%-$76.1K
GLOBAL PMTS INCGPN$204.2K2,5000.06%-newNEW
HP INCHPQ$200.2K6,4000.06%-newNEW

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.

Energy 9.3%Transport & Logistics 5.8%Banks & Lending 5.7%Software & IT Services 3.7%Mining & Metals 3.2%Industrials 2.4%Chemicals 2.3%Retail & Consumer 2.3%Insurance 2.2%Autos & Aerospace 2.1%Semiconductors & Electronics 2.0%Biotech & Pharma 1.7%Other sectors 7.1%Not classified 50.1%
 
SectorValueShare
Energy$29.7M9.3%
Transport & Logistics$18.6M5.8%
Banks & Lending$18.3M5.7%
Software & IT Services$11.9M3.7%
Mining & Metals$10.1M3.2%
Industrials$7.6M2.4%
Chemicals$7.4M2.3%
Retail & Consumer$7.3M2.3%
Insurance$7.1M2.2%
Autos & Aerospace$6.7M2.1%
Semiconductors & Electronics$6.3M2.0%
Biotech & Pharma$5.5M1.7%
Other sectors$22.8M7.1%
Not classified$160.1M50.1%

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.

QuarterBookMarket DifferencePriced
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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$319.4M142234353847.7%26
Q2 2026$289.7M127383721848.5%16
Q1 2026$215.9M973629201047.5%23
Q4 2025$210.1M7138816369.5%29
Q3 2025$183.1M36100075.9%31
Q2 2025$182.8M352245076.0%18
Q1 2025$185.2M332550089.7%16
Q4 2024$76.7M80141100.0%29
Q3 2024$124.6M90410100.0%15
Q2 2024$114.1M90142100.0%18
Q1 2024$130.7M11070199.8%23
Q4 2023$143.4M12444099.6%31
Q3 2023$119.1M81240100.0%20
Q2 2023$159.0M70610100.0%24
Q1 2023$125.7M70420100.0%34
Q4 2022$102.4M70522100.0%40
Q3 2022$84.0M90350100.0%28
Q2 2022$87.9M90351100.0%26
Q1 2022$126.1M100270100.0%22
Q4 2021$176.9M101353100.0%7
Q3 2021$171.7M12155299.6%12
Q2 2021$151.9M13355299.5%22
Q1 2021$131.1M12237099.7%20
Q4 2020$107.2M101451100.0%22
Q3 2020$107.5M101631100.0%16
Q2 2020$106.3M102440100.0%22
Q1 2020$45.4M81432100.0%45
Q4 2019$94.2M92340100.0%43
Q3 2019$73.4M72230100.0%31
Q2 2019$97.5M51130100.0%31
Q1 2019$110.7M40319100.0%32
Q4 2018$58.7M130000100.0%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.