Viewpoint Capital Management LLC
Q3 2026 13F filing
Updated 9 days ago136 disclosed positions worth $214.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $18.9M | 76.0K | 8.85% | Trimmed(-1.4%) |
| 2 | V VANGUARD INDEX FDS | $13.8M | 19.7K | 6.45% | Added(+0.6%) |
| 3 | N NVIDIA CORPORATION | $11.4M | 50.1K | 5.34% | Trimmed(-1.3%) |
| 4 | C CATERPILLAR INC | $9.9M | 12.2K | 4.60% | Added(+40.5%) |
| 5 | E ISHARES TR | $9.7M | 46.4K | 4.54% | Added(+7.5%) |
| 6 | B BANK OF AMER CORP | $8M | 147.4K | 3.75% | Added(+16.6%) |
| 7 | C CITIGROUP INC | $6.9M | 53.2K | 3.22% | Added(+18.1%) |
| 8 | S SPDR SERIES TRUST | $6.2M | 64.8K | 2.91% | Added(+22.6%) |
| 9 | V VANGUARD INTL EQUITY INDEX F | $5.9M | 38.1K | 2.77% | Added(+3.9%) |
| 10 | M MICROSOFT CORP | $5.7M | 11.1K | 2.66% | Added(+15.8%) |
| 11 | G GE AEROSPACE | $4.6M | 14.7K | 2.15% | Added(+8.3%) |
| 12 | E ISHARES TR | $4.4M | 111.5K | 2.07% | Added(+7.6%) |
| 13 | E ISHARES TR | $3.9M | 14.2K | 1.84% | Added(+3.6%) |
| 14 | E ISHARES TR | $3.8M | 27.6K | 1.75% | Added(+15.4%) |
| 15 | J JOHNSON & JOHNSON | $3.6M | 13.5K | 1.67% | Added(+16.8%) |
| 16 | G GE VERNOVA INC | $3.5M | 3.7K | 1.64% | Added(+6.3%) |
| 17 | G ALPHABET INC | $3.5M | 10.3K | 1.63% | Added(+2.5%) |
| 18 | ? N/A ISHARES TR | $3.3M | 44.6K | 1.56% | Added(+28.4%) |
| 19 | P PORCH GROUP INC | $3.3M | 199.2K | 1.55% | Unchanged |
| 20 | A APPLE INC | $3.2M | 9.6K | 1.49% | Added(+13.2%) |
| 21 | V VANGUARD INDEX FDS | $3M | 10.6K | 1.40% | Added(+1.0%) |
| 22 | E ISHARES TR | $2.8M | 42.5K | 1.33% | Added(+12.7%) |
| 23 | E ISHARES TR | $2.8M | 13.5K | 1.33% | Added(+1.6%) |
| 24 | Q INVESCO QQQ TR | $2.8M | 3.7K | 1.29% | Trimmed(-5.1%) |
| 25 | ? N/A KRANESHARES TRUST | $2.7M | 108.5K | 1.24% | Added(+16.5%) |
| 26 | P PROCTER & GAMBLE CO | $2.6M | 18.2K | 1.24% | Added(+13.9%) |
| 27 | E ISHARES TR | $2.6M | 24.6K | 1.20% | Trimmed(-3.7%) |
| 28 | C COSTCO WHOLESALE CORPORATION | $2.4M | 2.7K | 1.14% | Trimmed(-0.9%) |
| 29 | E ISHARES TR | $2.3M | 67.6K | 1.07% | Added(+4.2%) |
| 30 | M MORGAN STANLEY | $2.2M | 11.9K | 1.04% | Added(+46.5%) |
| 31 | A AMERICAN INTL GROUP INC | $2.1M | 27.8K | 0.97% | Added(+37.1%) |
| 32 | H HOME DEPOT INC | $2.1M | 7.2K | 0.96% | Added(+23.3%) |
| 33 | P PEPSICO INC | $1.8M | 14.2K | 0.84% | Added(+6.8%) |
| 34 | G ALPHABET INC | $1.8M | 5.1K | 0.82% | Added(+1.4%) |
| 35 | E ISHARES INC | $1.7M | 41.9K | 0.81% | Added(+22.4%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $1.7M | 2.2K | 0.79% | — |
| 37 | V VANGUARD INTL EQUITY INDEX F | $1.6M | 27.1K | 0.75% | Added(+1.4%) |
| 38 | C BRISTOL-MYERS SQUIBB CO | $1.6M | 25.7K | 0.75% | Added(+12.2%) |
| 39 | E ISHARES TR | $1.5M | 10.0K | 0.71% | Added(+1.2%) |
| 40 | E ISHARES INC | $1.5M | 18.3K | 0.69% | Added(+2.5%) |
| 41 | M ALTRIA GROUP INC | $1.5M | 21.7K | 0.68% | Added(+17.7%) |
| 42 | ? N/A DIREXION SHARES ETF TRUST | $1.4M | 25.0K | 0.67% | Trimmed(-10.1%) |
| 43 | J JPMORGAN CHASE & CO | $1.3M | 4.0K | 0.62% | Added(+70.1%) |
| 44 | E ISHARES TR | $1.3M | 17.4K | 0.60% | Added(+4.1%) |
| 45 | S SPDR SERIES TRUST | $1.3M | 8.0K | 0.59% | Unchanged |
| 46 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.4K | 0.56% | — |
| 47 | M META PLATFORMS INC | $1.1M | 1.5K | 0.52% | Trimmed(-2.5%) |
| 48 | V VANGUARD TAX-MANAGED FDS | $1.1M | 15.7K | 0.52% | Added(+2.1%) |
| 49 | E ISHARES TR | $1.1M | 6.8K | 0.51% | Added(+4.5%) |
| 50 | K PROSHARES TR | $1.1M | 13.7K | 0.50% | Unchanged |