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Viewpoint Capital Management LLC

CIK 1906223 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Viewpoint Capital Management LLC reported 120 US-listed holdings worth $196.3 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Amazon.com Inc. (9.4%), Vanguard S&P 500 (6.9%) and NVIDIA Corp. (5.2%). Against the quarter before, it opened 6 positions, added to 6, trimmed 74 and sold out of 21.

Reported holdings$196.3M-8.3% on Q1 2026
Positions120-15 on Q1 2026
The largest ten46.4%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
AMZN9.4%VOO6.9%NVDA5.2%IWN4.9%CAT4.7%BAC3.7%C3.2%XHB3.1%VSS2.9%GE2.6%IWM2.1%GEV2.1%EUFN2.1%MSFT1.8%106 more45.5%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $178.9 million in 140 positions$179MQ3 24Q4 2024: $190.4 million in 136 positions$190MQ4 24Q1 2025: $185.8 million in 140 positions$186MQ1 25Q2 2025: $203.8 million in 136 positions$204MQ2 25Q3 2025: $227.2 million in 150 positions$227MQ3 25Q4 2025: $230.9 million in 134 positions$231MQ4 25Q1 2026: $214.0 million in 135 positions$214MQ1 26Q2 2026: $196.3 million in 120 positions$196MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 6Held 34Trimmed 74Sold out 21
Opened: 6Added: 6Held: 34Trimmed: 74Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Advanced Micro Devices Inc. AMD$489,126
  2. Direxion SHS ETF Trust YINN$300,580
  3. Nucor Corp. NUE$248,366
  4. Eli Lilly & Co. LLY$243,693
  5. ARK ETF Trust ARKK$208,677
  6. Themes ETF Trust BMNG$119,283

Added to 6

  1. iShares Russell 2000 ETF IWM+477 shares · +4%
  2. iShares Trust IGIB+858 shares · +604%
  3. iShares Core MSCI Emerging Mark IEMG+408 shares · +2%
  4. iShares Trust EFA+185 shares · +1%
  5. Berkshire Hathaway Inc. Class B BRKB+36 shares · +3%
  6. Alphabet Inc. GOOGL+28 shares · +1%

Trimmed 74

  1. Amazon.com Inc. AMZN-47,933 shares · -38%
  2. Caterpillar Inc. CAT-4,151 shares · -32%
  3. Oracle Corp. ORCL-15,210 shares · -97%
  4. Bank of America Corp. BAC-34,435 shares · -21%
  5. Citigroup Inc. C-13,559 shares · -23%
  6. NVIDIA Corp. NVDA-8,990 shares · -15%
  7. Microsoft Corp. MSFT-3,971 shares · -29%
  8. American International Group, Inc. AIG-17,145 shares · -46%

and 66 more in the table below

Sold out of 21

  1. SPDR S&P 500 SPY$1.4 million last quarter
  2. iShares Russell Mid-Cap Growth ETF IWP$768,720 last quarter
  3. Intuitive Surgical Inc. ISRG$311,168 last quarter
  4. Uber Technologies, Inc. UBER$268,227 last quarter
  5. Netflix Inc. NFLX$219,414 last quarter
  6. Verizon Communications Inc. VZ$218,491 last quarter
  7. iShares Barclays Tips Bond TIP$171,058 last quarter
  8. Themes ETF Trust BMNG$134,673 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN77.1K$18.4 million9.36%-47.9K
Vanguard S&P 500 VOO19.6K$13.5 million6.85%no change
NVIDIA Corp. NVDA50.7K$10.1 million5.17%-9.0K
iShares Trust IWN43.2K$9.6 million4.87%-5.1K
Caterpillar Inc. CAT8.7K$9.2 million4.69%-4.2K
Bank of America Corp. BAC126.5K$7.2 million3.67%-34.4K
Citigroup Inc. C45.1K$6.3 million3.21%-13.6K
SPDR Ser Trust XHB52.8K$6.1 million3.11%-10.0K
Vanguard Intl Equity Index F VSS36.7K$5.7 million2.88%-1.5K
General Electric Co. GE13.6K$5.1 million2.59%-2.2K
iShares Russell 2000 ETF IWM13.7K$4.1 million2.10%+477
GE Vernova Inc. GEV3.5K$4.1 million2.08%-535
BlackRock Fund Advisors EUFN103.6K$4.0 million2.06%-12.0K
Microsoft Corp. MSFT9.6K$3.6 million1.82%-4.0K
iShares Core S&P Small-Cap ETF IJR23.9K$3.5 million1.81%-4.4K
Alphabet Inc. GOOG10.0K$3.5 million1.80%-401
Vanguard Small Cap ETF VB10.5K$3.2 million1.61%no change
Porch Group Inc. PRCH199.2K$3.0 million1.53%-1.1K
Johnson & Johnson JNJ11.6K$2.9 million1.50%-2.2K
Invesco QQQ Trust QQQ3.9K$2.9 million1.48%-70
iShares Morningstar Small Cap Value ETF ISCV34.7K$2.7 million1.39%-10.7K
iShares Trust EFA25.6K$2.7 million1.35%+185
iShares Trust EEM37.7K$2.6 million1.32%-4.3K
Costco Wholesale Corp. COST2.7K$2.5 million1.29%no change
iShares Trust IBB13.3K$2.5 million1.29%-1.2K
Apple Inc. AAPL8.4K$2.4 million1.25%-3.7K
Procter & Gamble Co. PG16.0K$2.3 million1.19%-2.9K
KraneShares Trust KWEB93.1K$2.3 million1.16%-24.6K
Direxion SHS ETF Trust TNA27.8K$2.1 million1.06%no change
Home Depot, Inc. HD5.9K$2.1 million1.05%-543
iShares Trust FXI64.8K$2.0 million1.04%-8.1K
Alphabet Inc. GOOGL5.1K$1.8 million0.92%+28
PepsiCo Inc. PEP13.3K$1.8 million0.92%-2.1K
Morgan Stanley MS8.1K$1.7 million0.86%-3.8K
Vanguard Ftse Emerging Markets VWO26.7K$1.6 million0.81%no change
iShares Select Dividend ETF DVY9.9K$1.5 million0.79%-740
American International Group, Inc. AIG20.3K$1.5 million0.77%-17.1K
iShares Core MSCI Emerging Mark IEMG17.8K$1.5 million0.75%+408
iShares Inc. MSCI Germany ETF EWG34.3K$1.4 million0.72%-9.8K
Altria Group, Inc. MO18.4K$1.3 million0.68%-6.3K
Bristol-Myers Squibb Co. BMY22.9K$1.3 million0.67%-7.6K
SPDR Ser Trust XBI8.0K$1.3 million0.64%no change
iShares Trust IEUR16.7K$1.2 million0.63%-230
ProShares Trust TQQQ13.7K$1.1 million0.57%no change
Vanguard Ftse Developed Markets VEA15.4K$1.1 million0.56%no change
iShares Trust IWS6.5K$1.1 million0.55%-777
ExxonMobil Holdings Corp. XOM7.6K$1.0 million0.53%-4.8K
Wisdomtree Trust EPI24.0K$1.0 million0.52%no change
Sofi Technologies Inc. SOFI51.8K$929,0790.47%no change
AT&T Inc. T42.8K$886,3530.45%-8.1K
Meta Platforms, Inc. META1.6K$882,4870.45%-538
Direxion Daily Googl Bull 2X Shares GGLL7.0K$795,9000.41%no change
JPMorgan Chase & Co. JPM2.4K$775,1410.39%-2.7K
Vanguard Growth ETF VUG8.4K$726,1600.37%no change
Corning Inc. GLW2.6K$664,1180.34%no change
Berkshire Hathaway Inc. Class B BRKB1.2K$591,4610.30%+36
Clorox Co. CLX5.8K$557,8470.28%-2.8K
AbbVie Inc. ABBV2.2K$541,5290.28%-870
St. Joe Co. JOE8.2K$512,3130.26%no change
Advanced Micro Devices Inc. AMD842$489,1260.25%new
SPDR Ser Trust KRE6.5K$483,5310.25%-1.6K
Charles Schwab Corp. SCHW5.0K$461,3500.24%no change
Goldman Sachs Group Inc. GS445$450,0600.23%-500
Deere & Co. DE686$435,1500.22%no change
Financial Select Sector SPDR ETF XLF7.7K$415,0490.21%-6.1K
iShares MSCI Netherlands ETF EWN5.9K$413,0360.21%-350
Wisdomtree Trust DLS4.9K$412,3310.21%-1.3K
iShares Inc. EWJ4.1K$386,1380.20%-267
Vanguard World FD VGT3.0K$360,4720.18%no change
Waters Corp. WAT950$356,2880.18%no change
Direxion SHS ETF Trust YINN14.0K$300,5800.15%new
PNC Financial Services Group, Inc. PNC1.2K$297,9260.15%-800
iShares Inc. EWZ8.4K$288,7310.15%-5.7K
iShares Trust IAT4.6K$285,5440.15%-2.7K
Emerson Electric Co. EMR2.0K$284,8690.15%-1.7K
Starbucks Corp. SBUX2.8K$282,1470.14%-600
SPDR Gold Trust GLD890$279,9690.14%-35
3M Co. MMM1.6K$263,9130.13%-1.8K
iShares Trust INDY6.0K$260,9170.13%no change
Quest Diagnostics Inc. DGX1.2K$254,3400.13%no change
iShares Gold Trust IAU3.4K$253,6380.13%-4.7K
Nucor Corp. NUE1.1K$248,3660.13%new
GE HealthCare Technologies Inc. GEHC3.9K$246,7840.13%-645
Walt Disney Co. DIS2.5K$244,4410.12%-849
Eli Lilly & Co. LLY203$243,6930.12%new
iShares ETFs EWD4.4K$218,8620.11%-1.3K
Vanguard World FD VIS600$216,2280.11%no change
Coca-Cola Co. KO2.6K$214,7150.11%-2.0K
Zillow Group Inc. Z6.7K$211,9400.11%-2.7K
ARK ETF Trust ARKK2.6K$208,6770.11%new
Vanguard World FD VCR521$206,6340.11%no change
Merck & Co., Inc. MRK1.5K$196,9230.10%-2.0K
iShares, Inc. - iShares MSCI Australia ETF EWA6.5K$182,1950.09%-1.9K
iShares Trust IWF1.4K$179,7980.09%no change
Vanguard World FD VFH1.2K$160,1570.08%no change
Tesla, Inc. TSLA378$159,0010.08%-2.1K
iShares Trust IYR1.5K$158,1810.08%-1.0K
Clover Health Investments Corp CLOV30.0K$157,2000.08%no change
Wisdomtree Trust DWM2.1K$153,7500.08%-2.0K
KB Home KBH2.5K$153,3460.08%-2.5K
Wisdomtree Trust DON2.5K$144,1260.07%no change
Themes ETF Trust BMNG13.1K$119,2830.06%new
Wisdomtree Trust DES2.9K$116,1820.06%no change
General Mills Inc. GIS3.3K$115,3270.06%-3.5K
iShares Inc. MSCI Hong KG ETF EWH4.2K$88,7220.05%-2.0K
Sana Biotechnology Inc. SANA23.5K$82,1720.04%no change
Select Sector SPDR Trust XLE1.5K$81,8010.04%-4.3K
VG Totl STK Vprs VTI214$79,1890.04%no change
Oracle Corp. ORCL504$73,8610.04%-15.2K
Bausch Health Cos Inc. BHC12.8K$63,1040.03%-5.1K
iShares Trust IGIB1.0K$53,1700.03%+858
iShares Inc. EWC900$51,8760.03%-1.4K
Ambev S.A. ABEV16.3K$51,1820.03%no change
Select Sector SPDR Trust XLU1.1K$49,8740.03%no change
iShares Trust TLT460$39,7530.02%-830
iShares Trust IYJ235$39,1630.02%no change
iShares Inc. EZA490$30,9630.02%-50
Vanguard Value ETF VTV100$21,7930.01%no change
Select Sector SPDR Trust XLRE450$19,8140.01%-847
iShares MSCI EIS160$19,3140.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.