Viewpoint Investment Partners Corp.
Viewpoint Investment Partners Corp. reported 142 US-listed holdings worth $319.4 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: iShares Barclays Tips Bond (17.7%), Vaneck ETF Trust (8.8%) and iShares Broad Usd High Yld Corp. (4.5%). Against the quarter before, it opened 23 positions, added to 44, trimmed 55 and sold out of 8.
The 14 largest of its 142 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 +8.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
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
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 23
- Financial Select Sector SPDR ETF XLF$6.8 million
- Honeywell Aerospace Inc. Com HONA$6.2 million
- Marathon Petroleum Corp. MPC$869,924
- Royalty Pharma PLC RPRX$478,552
- Crown Holdings, Inc. CCK$463,804
- Cgi Inc. GIB$424,282
- Everest Group, Ltd. EG$401,687
- Warner Music Group Corp. WMG$397,584
and 15 more in the table below
Added to 44
- iShares Barclays Tips Bond TIP+126,040 shares · +27%
- Vaneck ETF Trust EMLC+281,200 shares · +33%
- TC Energy Corporation TRP+21,868 shares · +60%
- ASML Holding N.V. ASML+509 shares · +45%
- Enbridge Inc ENB+20,136 shares · +12%
- Suncor Energy Inc. SU+13,200 shares · +43%
- Microsoft Corp. MSFT+1,447 shares · +14%
- Wisdomtree Trust DEM+11,400 shares · +17%
and 36 more in the table below
Trimmed 55
- Wisdomtree Trust DGRW-41,660 shares · -71%
- Royal Bank of Canada RY-7,382 shares · -17%
- Berkshire Hathaway Inc. Class B BRKB-2,380 shares · -19%
- Alphabet Inc. GOOGL-1,520 shares · -13%
- Toronto-Dominion Bank TD-3,706 shares · -20%
- Bank of Nova Scotia BNS-4,547 shares · -26%
- Verizon Communications Inc. VZ-7,265 shares · -11%
- Global X FDS COPX-3,784 shares · -8%
and 47 more in the table below
Sold out of 8
- Plains All American Pipeline L.p./plains All American Finance Co. PAA$1.0 million last quarter
- Micron Technology Inc. MU$617,757 last quarter
- Novartis AG NVS$532,848 last quarter
- Procter & Gamble Co. PG$370,588 last quarter
- TD Synnex Corp. SNX$347,542 last quarter
- McDonald's Corp. MCD$280,183 last quarter
- Texas Pacific Land Corp. TPL$262,494 last quarter
- Lennar Corp. LEN$226,225 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Barclays Tips Bond TIP | 597.7K | $56.6 million | 17.70% | +126.0K |
| Vaneck ETF Trust EMLC | 1.1M | $28.3 million | 8.85% | +281.2K |
| iShares Broad Usd High Yld Corp. USHY | 399.4K | $14.3 million | 4.47% | +6.8K |
| VG Totl STK Vprs VTI | 24.3K | $9.1 million | 2.85% | no change |
| Canadian Natural Resources Limited CNQ | 183.8K | $8.6 million | 2.70% | -575 |
| Enbridge Inc ENB | 184.7K | $8.5 million | 2.65% | +20.1K |
| Royal Bank of Canada RY | 35.2K | $6.9 million | 2.16% | -7.4K |
| Financial Select Sector SPDR ETF XLF | 117.3K | $6.8 million | 2.12% | new |
| Microsoft Corp. MSFT | 12.2K | $6.7 million | 2.11% | +1.4K |
| Nutrien Ltd. NTR | 93.6K | $6.5 million | 2.05% | -2.6K |
| Honeywell Aerospace Inc. Com HONA | 37.8K | $6.2 million | 1.95% | new |
| JPMorgan Chase & Co. JPM | 18.1K | $6.2 million | 1.94% | -100 |
| iShares Trust AOR | 57.5K | $5.6 million | 1.76% | no change |
| Cheniere Energy Inc. LNG | 19.1K | $5.6 million | 1.76% | no change |
| Vanguard S&P 500 VOO | 7.6K | $5.3 million | 1.67% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 10.1K | $5.1 million | 1.60% | -2.4K |
| South Bow Corp. SOBO | 159.5K | $5.0 million | 1.55% | no change |
| SPDR Ser Trust XAR | 19.6K | $4.7 million | 1.48% | -322 |
| AbbVie Inc. ABBV | 16.9K | $4.7 million | 1.46% | -60 |
| Wisdomtree Trust DEM | 77.0K | $4.3 million | 1.33% | +11.4K |
| Costco Wholesale Corp. COST | 4.2K | $4.1 million | 1.29% | -206 |
| Global X FDS COPX | 42.1K | $3.9 million | 1.23% | -3.8K |
| Apple Inc. AAPL | 11.5K | $3.9 million | 1.21% | -100 |
| Wheaton Precious Metals Corp. WPM | 29.3K | $3.7 million | 1.17% | -350 |
| Alphabet Inc. GOOGL | 10.3K | $3.7 million | 1.16% | -1.5K |
| ASML Holding N.V. ASML | 1.6K | $3.4 million | 1.05% | +509 |
| Amplify ETF Trust HACK | 26.9K | $3.3 million | 1.04% | -1.2K |
| SPDR Gold Trust GLD | 8.6K | $3.3 million | 1.03% | -685 |
| Baker Hughes Co. BKR | 54.1K | $3.2 million | 1.01% | -2.6K |
| TC Energy Corporation TRP | 58.2K | $3.2 million | 1.00% | +21.9K |
| Suncor Energy Inc. SU | 43.8K | $3.0 million | 0.93% | +13.2K |
| Verizon Communications Inc. VZ | 59.3K | $3.0 million | 0.92% | -7.3K |
| Spinnaker ETF Series EUAD | 62.4K | $2.8 million | 0.88% | +178 |
| Vanguard Ftse Developed Markets VEA | 38.5K | $2.7 million | 0.85% | no change |
| NVIDIA Corp. NVDA | 9.2K | $2.6 million | 0.82% | -885 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5.0K | $2.6 million | 0.80% | -65 |
| Canadian Natl Ry Co. CNI | 21.3K | $2.5 million | 0.79% | +3.5K |
| Chevron Corp. CVX | 11.7K | $2.4 million | 0.75% | no change |
| Brookfield Infrast Partners BIP | 60.2K | $2.1 million | 0.67% | -50 |
| Vanguard Ftse Emerging Markets VWO | 35.1K | $2.1 million | 0.65% | -600 |
| BHP Group Limited BHP | 21.6K | $2.0 million | 0.63% | -200 |
| Brookfield Infrastructure Co. BIPC | 58.9K | $1.9 million | 0.60% | -3.3K |
| Agnico Eagle Mines Ltd AEM | 11.3K | $1.8 million | 0.58% | +300 |
| Toronto-Dominion Bank TD | 14.9K | $1.8 million | 0.55% | -3.7K |
| Wisdomtree Trust DGRW | 17.0K | $1.7 million | 0.52% | -41.7K |
| Vanguard Intl Equity Index F VGK | 18.0K | $1.6 million | 0.49% | no change |
| iShares Inc. JP Morgan Em ETF LEMB | 33.0K | $1.4 million | 0.44% | +5.4K |
| Tenaris S A TS | 23.9K | $1.3 million | 0.41% | +9.7K |
| Shell plc SHEL | 13.6K | $1.3 million | 0.40% | +3.5K |
| Bank of Nova Scotia BNS | 12.8K | $1.2 million | 0.37% | -4.5K |
| Vanguard Intl Equity Index F VT | 6.9K | $1.1 million | 0.34% | -400 |
| Bank of Montreal BMO | 5.9K | $990,666 | 0.31% | -600 |
| Eni S.p.A. E | 17.9K | $971,970 | 0.30% | +5.2K |
| Vanguard Intl Equity Index F VPL | 8.0K | $920,890 | 0.29% | +200 |
| Yum China Hldgs Inc. YUMC | 22.3K | $916,530 | 0.29% | +10.3K |
| Marathon Petroleum Corp. MPC | 2.2K | $869,924 | 0.27% | new |
| Valero Energy Corp. VLO | 2.2K | $852,742 | 0.27% | no change |
| Cameco Corp. CCJ | 8.6K | $830,828 | 0.26% | +1.5K |
| Vanguard Total Bond Market ETF BND | 10.7K | $749,360 | 0.23% | no change |
| Mastercard Inc. MA | 1.3K | $720,580 | 0.23% | -25 |
| Vaneck ETF Trust GDX | 7.2K | $636,111 | 0.20% | -740 |
| CF Industries Holdings, Inc. CF | 5.2K | $599,040 | 0.19% | +1.0K |
| Sysco Corp. SYY | 7.1K | $553,516 | 0.17% | +800 |
| Manulife Financial Corporation MFC | 12.9K | $548,647 | 0.17% | +700 |
| Fortis Inc. FTS | 9.8K | $516,814 | 0.16% | -373 |
| Otis Worldwide Corp. OTIS | 8.0K | $514,560 | 0.16% | +1.2K |
| Royalty Pharma PLC RPRX | 8.2K | $478,552 | 0.15% | new |
| Crown Holdings, Inc. CCK | 4.4K | $463,804 | 0.15% | new |
| Reliance, Inc. RS | 1.2K | $461,700 | 0.14% | +300 |
| Lamar Advertising Co. LAMR | 3.1K | $446,741 | 0.14% | +500 |
| 3M Co. MMM | 2.7K | $443,205 | 0.14% | +200 |
| Pembina Pipeline Corp PBA | 9.8K | $435,569 | 0.14% | no change |
| Edison International EIX | 8.1K | $435,213 | 0.14% | -400 |
| McKesson Corp. MCK | 500 | $426,905 | 0.13% | -200 |
| Cgi Inc. GIB | 6.2K | $424,282 | 0.13% | new |
| Alphabet Inc. GOOG | 1.2K | $420,865 | 0.13% | +60 |
| Comcast Corp. CMCSA | 19.3K | $419,968 | 0.13% | -500 |
| First Citizens BancShares Inc FCNCA | 200 | $412,040 | 0.13% | +100 |
| Cigna Group CI | 1.5K | $407,745 | 0.13% | no change |
| JP Morgan Ultra Short Income Et JPST | 8.0K | $403,464 | 0.13% | -690 |
| Everest Group, Ltd. EG | 1.1K | $401,687 | 0.13% | new |
| Warner Music Group Corp. WMG | 14.4K | $397,584 | 0.12% | new |
| Vivmark Residential VMRK | 6.3K | $382,788 | 0.12% | +600 |
| NRG Energy, Inc. NRG | 4.0K | $382,600 | 0.12% | new |
| Las Vegas Sands Corp. LVS | 10.1K | $381,881 | 0.12% | new |
| Simon Property Group Inc. SPG | 1.9K | $381,444 | 0.12% | +100 |
| Host Hotels & Resorts, Inc. HST | 16.8K | $377,328 | 0.12% | new |
| Fox Corp. FOXA | 6.0K | $375,900 | 0.12% | -2.9K |
| J P Morgan Exchange Traded F JEPI | 6.6K | $371,901 | 0.12% | +1.3K |
| D.R. Horton, Inc. DHI | 2.7K | $368,955 | 0.12% | +1.3K |
| Darden Restaurants Inc. DRI | 1.9K | $367,175 | 0.11% | -600 |
| GSK plc GSK | 7.6K | $366,092 | 0.11% | new |
| Ralph Lauren Corp. RL | 1.0K | $355,070 | 0.11% | +500 |
| Millicom Intl Cellular S A TIGO | 4.0K | $348,560 | 0.11% | new |
| Williams Sonoma Inc. WSM | 1.5K | $341,910 | 0.11% | +500 |
| HCA Healthcare, Inc. HCA | 800 | $341,392 | 0.11% | -200 |
| Best Buy Co., Inc. BBY | 3.8K | $335,312 | 0.10% | no change |
| Brookfield Corporation BN | 9.1K | $332,804 | 0.10% | no change |
| Expeditors International of Washington Inc. EXPD | 1.8K | $332,352 | 0.10% | +100 |
| Telefonaktiebolaget LM Ericsson ERIC | 36.2K | $331,230 | 0.10% | +2.8K |
| Canadian Imperial Bank of Commerce CM | 3.0K | $330,780 | 0.10% | -1.6K |
| Ulta Beauty, Inc. ULTA | 600 | $327,702 | 0.10% | -200 |
| Snap-on Inc. SNA | 900 | $327,015 | 0.10% | +300 |
| Rio Tinto plc RIO | 3.4K | $320,178 | 0.10% | new |
| NetApp, Inc. NTAP | 1.5K | $315,120 | 0.10% | new |
| iShares Trust IEF | 3.5K | $314,550 | 0.10% | no change |
| Public Storage PSA | 1.1K | $311,124 | 0.10% | +200 |
| Cenovus Energy Inc. CVE | 9.9K | $307,385 | 0.10% | +190 |
| Unum Group UNM | 3.5K | $307,055 | 0.10% | -1.0K |
| Brookfield Asset Management Ltd. BAM | 6.8K | $301,681 | 0.09% | -1.0K |
| Davita Inc. DVA | 1.7K | $297,364 | 0.09% | +300 |
| Prudential Financial Inc. PRU | 2.6K | $295,308 | 0.09% | -400 |
| PTC Inc. PTC | 2.1K | $294,630 | 0.09% | new |
| Omnicom Group Inc. OMC | 4.0K | $294,520 | 0.09% | -700 |
| Qualcomm Inc. QCOM | 1.6K | $294,464 | 0.09% | new |
| Weyerhaeuser Co. WY | 15.3K | $291,465 | 0.09% | +2.4K |
| Carlisle Companies Inc. CSL | 900 | $289,953 | 0.09% | +200 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 10.3K | $287,061 | 0.09% | +900 |
| iShares Trust IXN | 1.9K | $286,646 | 0.09% | no change |
| Ebay Inc. EBAY | 2.7K | $286,335 | 0.09% | -700 |
| Textron Inc. TXT | 3.7K | $281,940 | 0.09% | new |
| Tapestry, Inc. TPR | 2.4K | $276,096 | 0.09% | new |
| Altria Group, Inc. MO | 3.9K | $271,163 | 0.08% | -1.0K |
| Booz Allen Hamilton Holding Corp. BAH | 3.9K | $270,738 | 0.08% | -1.1K |
| Leidos Holdings, Inc. LDOS | 2.2K | $268,026 | 0.08% | -900 |
| iShares Trust IEI | 2.3K | $260,912 | 0.08% | no change |
| Masco Corp. MAS | 3.8K | $256,120 | 0.08% | +300 |
| iShares Trust IXJ | 2.5K | $255,055 | 0.08% | no change |
| British American Tobacco p.l.c. BTI | 4.6K | $252,218 | 0.08% | -700 |
| Kroger Co. KR | 4.3K | $252,066 | 0.08% | -1.7K |
| General Mills Inc. GIS | 7.6K | $244,416 | 0.08% | -1.7K |
| CBRE Group, Inc. CBRE | 1.9K | $244,093 | 0.08% | -100 |
| Allison Transmission Holdings Inc. ALSN | 2.1K | $237,846 | 0.07% | new |
| GoDaddy Inc. GDDY | 2.4K | $229,224 | 0.07% | -1.7K |
| Synchrony Financial SYF | 3.2K | $227,104 | 0.07% | -100 |
| Adobe Inc. ADBE | 900 | $215,946 | 0.07% | -500 |
| iShares Trust ITA | 775 | $210,854 | 0.07% | no change |
| Expedia Group, Inc. EXPE | 800 | $210,688 | 0.07% | -500 |
| Direxion ETFs COM | 5.9K | $210,356 | 0.07% | new |
| EQT Corp. EQT | 3.9K | $204,990 | 0.06% | -1.4K |
| Global Payments Inc. GPN | 2.5K | $204,175 | 0.06% | new |
| HP Inc. HPQ | 6.4K | $200,192 | 0.06% | new |