Viewpoint Capital Management LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $18.9M | 76,005 | -0.51pp | 20q | -1.4%-$271.1K | |
| VANGUARD INDEX FDS | VOO | $13.8M | 19,699 | -0.40pp | 20q | +0.6%+$79.9K | |
| NVIDIA CORPORATION | NVDA | $11.4M | 50,076 | +0.17pp | 20q | -1.2%-$144.6K | |
| CATERPILLAR INC | CAT | $9.9M | 12,151 | -0.09pp | 20q | +40.5%+$2.8M | |
| ISHARES TR | IWN | $9.7M | 46,443 | -0.32pp | 20q | +7.5%+$682.2K | |
| BANK OF AMER CORP | BAC | $8.0M | 147,424 | +0.08pp | 20q | +16.5%+$1.1M | |
| CITIGROUP INC | C | $6.9M | 53,237 | +0.01pp | 20q | +18.1%+$1.1M | |
| SPDR SERIES TRUST | XHB | $6.2M | 64,804 | -0.20pp | 20q | +22.6%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $5.9M | 38,135 | -0.12pp | 20q | +3.9%+$221.9K | |
| MICROSOFT CORP | MSFT | $5.7M | 11,115 | +0.84pp | 20q | +15.8%+$778.1K | |
| GE AEROSPACE | GE | $4.6M | 14,711 | -0.44pp | 20q | +8.3%+$352.9K | |
| ISHARES TR | EUFN | $4.4M | 111,522 | +0.01pp | 20q | +7.6%+$313.9K | |
| ISHARES TR | IWM | $3.9M | 14,206 | -0.25pp | 16q | +3.6%+$138.9K | |
| ISHARES TR | IJR | $3.8M | 27,589 | -0.05pp | 20q | +15.4%+$502.0K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 13,506 | +0.17pp | 20q | +16.8%+$515.4K | |
| GE VERNOVA INC | GEV | $3.5M | 3,687 | -0.44pp | 10q | +6.3%+$208.1K | |
| ALPHABET INC | GOOG | $3.5M | 10,262 | -0.17pp | 20q | +2.5%+$86.5K | |
| ISHARES TR | ISCV | $3.3M | 44,614 | +0.17pp | 20q | +28.4%+$738.3K | |
| PORCH GROUP INC | PRCH | $3.3M | 199,200 | +0.02pp | 18q | HELD | |
| APPLE INC | AAPL | $3.2M | 9,565 | +0.24pp | 20q | +13.2%+$371.6K | |
| VANGUARD INDEX FDS | VB | $3.0M | 10,554 | -0.21pp | 20q | +1.0%+$28.7K | |
| ISHARES TR | EEM | $2.8M | 42,536 | +0.01pp | 20q | +12.7%+$320.4K | |
| ISHARES TR | IBB | $2.8M | 13,490 | +0.04pp | 20q | +1.6%+$44.2K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,736 | -0.18pp | 20q | -5.1%-$147.2K | |
| KRANESHARES TRUST | KWEB | $2.7M | 108,470 | +0.08pp | 20q | +16.5%+$377.3K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 18,216 | +0.04pp | 20q | +13.9%+$322.4K | |
| ISHARES TR | EFA | $2.6M | 24,636 | -0.16pp | 20q | -3.7%-$99.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,685 | -0.15pp | 20q | -0.9%-$22.8K | |
| ISHARES TR | FXI | $2.3M | 67,573 | +0.03pp | 20q | +4.2%+$93.4K | |
| MORGAN STANLEY | MS | $2.2M | 11,854 | +0.18pp | 20q | +46.5%+$707.2K | |
| American Int'l Group, Inc. | AIG | $2.1M | 27,839 | +0.20pp | 20q | +37.1%+$561.1K | |
| HOME DEPOT INC | HD | $2.1M | 7,232 | -0.09pp | 20q | +23.3%+$388.3K | |
| PEPSICO INC | PEP | $1.8M | 14,194 | -0.08pp | 20q | +6.9%+$115.3K | |
| ALPHABET INC | GOOGL | $1.8M | 5,124 | -0.10pp | 20q | +1.4%+$24.1K | |
| ISHARES INC | EWG | $1.7M | 41,948 | +0.09pp | 20q | +22.4%+$316.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,210 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,129 | -0.06pp | 20q | +1.5%+$23.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 25,733 | +0.08pp | 20q | +12.2%+$175.1K | |
| ISHARES TR | DVY | $1.5M | 10,021 | -0.08pp | 20q | +1.2%+$17.5K | |
| ISHARES INC | IEMG | $1.5M | 18,287 | -0.06pp | 20q | +2.5%+$35.5K | |
| ALTRIA GROUP INC | MO | $1.5M | 21,686 | +0.01pp | 20q | +17.7%+$219.2K | |
| DIREXION SHARES ETF TRUST | TNA | $1.4M | 25,000 | -0.39pp | 16q | -10.1%-$161.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,028 | +0.23pp | 20q | +70.1%+$549.2K | |
| ISHARES TR | IEUR | $1.3M | 17,430 | -0.03pp | 20q | +4.1%+$50.9K | |
| SPDR SERIES TRUST | XBI | $1.3M | 8,000 | -0.06pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,402 | - | new | NEW | |
| META PLATFORMS INC | META | $1.1M | 1,528 | +0.07pp | 20q | -2.5%-$28.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,676 | -0.04pp | 20q | +2.1%+$22.9K | |
| ISHARES TR | IWS | $1.1M | 6,819 | -0.03pp | 20q | +4.6%+$47.7K | |
| PROSHARES TR | TQQQ | $1.1M | 13,700 | -0.07pp | 14q | HELD | |
| AT&T INC | T | $975.3K | 39,971 | flat | 20q | -6.7%-$69.5K | |
| WISDOMTREE TR | EPI | $974.3K | 23,922 | -0.07pp | 20q | HELD | |
| ISHARES TR | IWP | $826.1K | 6,000 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $814.6K | 51,817 | -0.09pp | 4q | HELD | |
| ABBVIE INC | ABBV | $790.5K | 3,022 | +0.09pp | 14q | +40.4%+$227.6K | |
| VANGUARD INDEX FDS | VUG | $759.6K | 8,430 | -0.02pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $736.5K | 818 | +0.11pp | 20q | +83.8%+$335.8K | |
| DIREXION SHARES ETF TRUST | GGLL | $695.9K | 7,000 | -0.08pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $659.6K | 12,352 | +0.10pp | 20q | +59.5%+$246.2K | |
| ISHARES GOLD TR | IAU | $609.9K | 7,809 | +0.16pp | 20q | +132.5%+$347.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $591.1K | 1,187 | -0.03pp | 20q | HELD | |
| EMERSON ELEC CO | EMR | $577.7K | 3,725 | +0.12pp | 20q | +87.2%+$269.1K | |
| CLOROX CO DEL | CLX | $556.8K | 6,873 | -0.02pp | 20q | +17.6%+$83.3K | |
| ST JOE CO | JOE | $538.1K | 8,180 | -0.01pp | 13q | HELD | |
| WISDOMTREE TR | DLS | $528.5K | 6,061 | +0.04pp | 20q | +23.2%+$99.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $515.1K | 842 | -0.01pp | 2q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $488.7K | 5,000 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | KRE | $479.8K | 6,910 | -0.02pp | 20q | +7.0%+$31.2K | |
| DEERE CO | DE | $460.7K | 686 | -0.01pp | 20q | HELD | |
| 3M CO | MMM | $433.5K | 2,641 | +0.07pp | 20q | +62.0%+$166.0K | |
| WATERS CORP | WAT | $417.4K | 950 | +0.01pp | 20q | HELD | |
| ISHARES INC | EWJ | $414.4K | 4,252 | flat | 20q | +2.7%+$10.9K | |
| ISHARES TR | IAT | $402.3K | 7,030 | +0.04pp | 13q | +53.2%+$139.6K | |
| ISHARES INC | EWN | $400.5K | 5,912 | -0.02pp | 20q | +0.7%+$2.7K | |
| CORNING INC | GLW | $399.8K | 2,600 | -0.15pp | 5q | HELD | |
| THEMES ETF TR | BMNG | $398.3K | 14,090 | +0.13pp | 2q | +7.8%+$29.0K | |
| PNC FINL SVCS GROUP INC | PNC | $380.1K | 1,710 | +0.03pp | 20q | +41.3%+$111.1K | |
| VANGUARD WORLD FD | VGT | $379.0K | 3,016 | -0.01pp | 20q | HELD | |
| COCA COLA CO | KO | $354.1K | 4,114 | +0.06pp | 20q | +55.7%+$126.7K | |
| ISHARES INC | EWZ | $315.7K | 8,474 | flat | 20q | +1.3%+$3.9K | |
| WISDOMTREE TR | DWM | $301.9K | 4,100 | +0.06pp | 20q | +95.2%+$147.3K | |
| DIREXION SHARES ETF TRUST | YINN | $299.0K | 12,000 | -0.01pp | 2q | -14.3%-$49.8K | |
| SPDR GOLD TR | GLD | $289.4K | 760 | -0.01pp | 11q | -14.6%-$49.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $286.5K | 1,899 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $279.7K | 1,200 | flat | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $274.5K | 675 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $271.9K | 4,159 | flat | 15q | +7.9%+$19.8K | |
| ISHARES INC | EWD | $271.4K | 5,429 | +0.02pp | 20q | +24.0%+$52.5K | |
| NUCOR CORP | NUE | $260.6K | 1,115 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $259.0K | 2,756 | -0.02pp | 20q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $255.5K | 3,729 | - | new | NEW | |
| ISHARES TR | INDY | $245.9K | 6,005 | -0.02pp | 20q | HELD | |
| ISHARES INC | EWA | $236.0K | 8,335 | +0.02pp | 20q | +28.8%+$52.8K | |
| ELI LILLY & CO | LLY | $235.2K | 203 | -0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $235.1K | 2,242 | -0.01pp | 20q | -11.7%-$31.3K | |
| VALERO ENERGY CORP | VLO | $232.6K | 600 | - | new | NEW | |
| KB HOME | KBH | $231.0K | 4,970 | +0.03pp | 15q | +102.9%+$117.1K | |
| ARK ETF TR | ARKK | $230.0K | 2,581 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $227.9K | 1,568 | +0.01pp | 19q | +2.3%+$5.2K | |
| ISHARES TR | IYR | $211.3K | 2,223 | +0.02pp | 20q | +43.7%+$64.2K | |
| VANGUARD WORLD FD | VIS | $192.3K | 600 | -0.02pp | 20q | HELD | |
| VANGUARD WORLD FD | VCR | $190.0K | 521 | -0.02pp | 20q | HELD | |
| ISHARES TR | IWF | $181.4K | 1,448 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $168.5K | 2,740 | +0.04pp | 20q | +83.9%+$76.9K | |
| VANGUARD WORLD FD | VFH | $158.3K | 1,217 | -0.01pp | 20q | HELD | |
| ISHARES TR | TIP | $157.1K | 1,510 | - | new | NEW | |
| WISDOMTREE TR | DON | $137.6K | 2,550 | -0.01pp | 16q | HELD | |
| ISHARES INC | EWH | $131.6K | 5,951 | +0.02pp | 20q | +40.3%+$37.8K | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $129.3K | 30,000 | -0.02pp | 20q | HELD | |
| ISHARES INC | EWC | $122.6K | 2,100 | +0.03pp | 20q | +133.3%+$70.1K | |
| WISDOMTREE TR | DES | $108.2K | 2,856 | -0.01pp | 20q | HELD | |
| DIREXION SHARES ETF TRUST | DPST | $98.5K | 900 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $80.1K | 214 | flat | 16q | HELD | |
| BAUSCH HEALTH COS INC | BHC | $74.6K | 12,800 | flat | 3q | HELD | |
| SANA BIOTECHNOLOGY INC | SANA | $68.6K | 23,545 | -0.01pp | 18q | HELD | |
| AMBEV SA | ABEV | $47.6K | 16,300 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $46.0K | 1,125 | +0.01pp | 20q | +150.0%+$27.6K | |
| ISHARES INC | EWY | $36.7K | 201 | - | new | NEW | |
| ISHARES TR | IYJ | $36.0K | 235 | flat | 16q | HELD | |
| ISHARES TR | TLT | $35.8K | 460 | flat | 3q | HELD | |
| ISHARES INC | EZA | $33.3K | 520 | flat | 20q | +6.1%+$1.9K | |
| WISDOMTREE TR | DEM | $32.1K | 580 | - | new | NEW | |
| ISHARES TR | IGIB | $30.2K | 600 | -0.01pp | 20q | -40.0%-$20.1K | |
| VANGUARD INDEX FDS | VTV | $21.6K | 100 | flat | 9q | HELD | |
| ISHARES TR | IUSV | $19.9K | 180 | - | new | NEW | |
| ISHARES INC | EIS | $19.4K | 160 | flat | 20q | HELD | |
| SPDR SERIES TRUST | KBE | $17.4K | 275 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $11.6K | 50 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.3K | 50 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $2.9K | 60 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $2.8K | 36 | - | new | NEW | |
| ISHARES TR | IYH | $1.4K | 20 | - | new | NEW | |
| ISHARES TR | IYW | $530 | 2 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $269 | 3 | - | new | NEW | |
| ISHARES TR | LQD | $102 | 1 | - | new | NEW | |
| ISHARES TR | ICLN | $35 | 2 | - | 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 |
|---|---|---|
| Retail & Consumer | $23.7M | 11.1% |
| Semiconductors & Electronics | $20.6M | 9.6% |
| Banks & Lending | $17.4M | 8.1% |
| Software & IT Services | $12.4M | 5.8% |
| Industrials | $10.3M | 4.8% |
| Biotech & Pharma | $7.0M | 3.3% |
| Insurance | $6.1M | 2.9% |
| Capital Markets | $4.4M | 2.0% |
| Food, Drink & Tobacco | $3.7M | 1.7% |
| Other sectors | $13.7M | 6.4% |
| Not classified | $94.8M | 44.3% |
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 | -1.7% | +2.1% | -3.8% | 100% |
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.3% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 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 | $214.1M | 136 | 22 | 66 | 12 | 6 | 45.1% | 27 |
| Q2 2026 | $196.3M | 120 | 6 | 6 | 74 | 21 | 46.4% | 35 |
| Q1 2026 | $214.0M | 135 | 7 | 23 | 36 | 6 | 45.6% | 17 |
| Q4 2025 | $230.9M | 134 | 3 | 20 | 17 | 19 | 45.7% | 42 |
| Q3 2025 | $227.2M | 150 | 16 | 21 | 25 | 2 | 44.8% | 22 |
| Q2 2025 | $203.8M | 136 | 5 | 12 | 35 | 9 | 45.2% | 23 |
| Q1 2025 | $185.8M | 140 | 5 | 30 | 26 | 1 | 42.5% | 29 |
| Q4 2024 | $190.4M | 136 | 2 | 27 | 11 | 6 | 46.7% | 29 |
| Q3 2024 | $178.9M | 140 | 6 | 29 | 12 | 5 | 45.2% | 24 |
| Q2 2024 | $163.4M | 139 | 9 | 28 | 17 | 4 | 46.6% | 30 |
| Q1 2024 | $157.3M | 134 | 3 | 22 | 30 | 0 | 44.6% | 16 |
| Q4 2023 | $143.0M | 131 | 6 | 15 | 10 | 0 | 44.5% | 30 |
| Q3 2023 | $125.1M | 125 | 4 | 28 | 14 | 3 | 43.8% | 26 |
| Q2 2023 | $129.3M | 124 | 10 | 38 | 5 | 2 | 44.0% | 41 |
| Q1 2023 | $111.4M | 116 | 3 | 13 | 30 | 2 | 42.9% | 42 |
| Q4 2022 | $103.4M | 115 | 11 | 20 | 36 | 5 | 41.5% | 45 |
| Q3 2022 | $101.1M | 109 | 0 | 10 | 34 | 6 | 45.9% | 41 |
| Q2 2022 | $106.7M | 115 | 5 | 33 | 23 | 5 | 43.4% | 42 |
| Q1 2022 | $129.8M | 115 | 2 | 12 | 30 | 6 | 46.1% | 40 |
| Q4 2021 | $137.9M | 119 | 0 | 0 | 0 | 0 | 45.7% | 45 |
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.