VIEWPOINT INVESTMENT PARTNERS CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TIP | $51.6M | 471,660 | +7.43pp | 28q | +69.9%+$21.2M | |
| VANECK ETF TRUST | EMLC | $21.9M | 857,100 | -1.72pp | 20q | +0.7%+$155.9K | |
| ISHARES TR | USHY | $14.5M | 392,600 | +1.01pp | 2q | +49.4%+$4.8M | |
| VANGUARD INDEX FDS | VTI | $9.0M | 24,335 | -1.12pp | 6q | -14.4%-$1.5M | |
| ROYAL BK CDA | RY | $8.8M | 42,548 | -0.18pp | 2q | HELD | |
| ENBRIDGE INC | ENB | $8.7M | 164,564 | -1.08pp | 2q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $7.3M | 184,381 | -1.65pp | 2q | +0.8%+$54.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 12,441 | -0.73pp | 6q | -3.6%-$234.2K | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,250 | -0.43pp | 6q | HELD | |
| NUTRIEN LTD | NTR | $6.0M | 96,235 | +0.34pp | 2q | +96.2%+$2.9M | |
| SPDR SERIES TRUST | XAR | $5.9M | 19,904 | -0.31pp | 6q | -14.5%-$1.0M | |
| ISHARES TR | AOR | $5.7M | 57,550 | -0.43pp | 19q | HELD | |
| WISDOMTREE TR | DGRW | $5.6M | 58,635 | +0.65pp | 6q | +85.1%+$2.6M | |
| SOUTH BOW CORP | SOBO | $5.3M | 159,522 | -0.52pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $5.2M | 7,617 | +0.05pp | 11q | +20.2%+$878.3K | |
| CHENIERE ENERGY INC | LNG | $5.0M | 19,103 | -0.99pp | 2q | HELD | |
| ABBVIE INC | ABBV | $4.5M | 16,950 | -0.24pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,430 | -0.72pp | 6q | -2.6%-$120.2K | |
| ALPHABET INC | GOOGL | $4.4M | 11,779 | -0.10pp | 11q | +0.5%+$22.3K | |
| MICROSOFT CORP | MSFT | $4.2M | 10,704 | -0.46pp | 6q | HELD | |
| GLOBAL X FDS | COPX | $3.9M | 45,918 | - | new | NEW | |
| WISDOMTREE TR | DEM | $3.5M | 65,600 | +0.18pp | 3q | +6.8%+$223.2K | |
| SPDR GOLD TR | GLD | $3.4M | 9,250 | -0.59pp | 6q | +4.5%+$148.3K | |
| BAKER HUGHES COMPANY | BKR | $3.4M | 56,645 | - | new | NEW | |
| APPLE INC | AAPL | $3.4M | 11,588 | -0.20pp | 6q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.2M | 29,663 | -0.65pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 66,550 | -0.44pp | 3q | +8.1%+$230.3K | |
| AMPLIFY ETF TR | HACK | $3.0M | 28,033 | +0.14pp | 6q | +11.5%+$309.6K | |
| SPINNAKER ETF SERIES | EUAD | $2.8M | 62,261 | -0.26pp | 6q | +1.4%+$38.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.7M | 38,461 | -0.20pp | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,101 | +0.04pp | 6q | -1.8%-$50.8K | |
| ASML HLDG NV | ASML | $2.5M | 1,130 | +0.10pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 10,133 | -0.13pp | 6q | HELD | |
| TORONTO DOMINION BK ONT | TD | $2.3M | 18,647 | -0.04pp | 2q | +0.8%+$18.1K | |
| TC ENERGY CORP | TRP | $2.2M | 36,357 | -0.22pp | 2q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $2.2M | 62,140 | +0.28pp | 2q | +129.0%+$1.2M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.2M | 60,230 | +0.05pp | 2q | +46.4%+$691.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 35,720 | -0.06pp | 6q | +12.3%+$232.6K | |
| CANADIAN NATL RY CO | CNI | $2.1M | 17,831 | -0.12pp | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $2.0M | 21,758 | -0.11pp | 6q | -4.1%-$84.7K | |
| CHEVRON CORPORATION | CVX | $2.0M | 11,698 | -0.45pp | 6q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $1.6M | 30,635 | -0.36pp | 3q | +0.8%+$13.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.6M | 18,000 | -0.27pp | 6q | -16.3%-$309.2K | |
| BANK NOVA SCOTIA B C | BNS | $1.5M | 17,381 | -0.08pp | 2q | -5.4%-$86.6K | |
| AGNICO EAGLE MINES LTD | AEM | $1.5M | 10,959 | -0.42pp | 2q | HELD | |
| ISHARES INC | LEMB | $1.2M | 27,600 | -0.19pp | 22q | -12.9%-$174.0K | |
| BANK MONTREAL MEDIUM | BMO | $1.1M | 6,534 | -0.02pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 7,300 | -0.08pp | 6q | -2.7%-$31.4K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.0M | 46,200 | +0.24pp | 3q | +214.3%+$701.2K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $896.9K | 7,771 | -0.18pp | 6q | -27.9%-$346.2K | |
| TENARIS S A | TS | $788.0K | 14,200 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $784.2K | 10,682 | -0.09pp | 3q | HELD | |
| SHELL PLC | SHEL | $783.2K | 10,100 | +0.17pp | 3q | +215.6%+$535.0K | |
| CAMECO CORP | CCJ | $723.6K | 7,127 | -0.04pp | 2q | +24.4%+$142.2K | |
| MASTERCARD INCORPORATED | MA | $689.1K | 1,300 | -0.07pp | 6q | HELD | |
| EDISON INTL | EIX | $632.8K | 8,500 | -0.08pp | 3q | -29.8%-$268.0K | |
| MICRON TECHNOLOGY INC | MU | $617.8K | 400 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $602.0K | 7,985 | -0.13pp | 2q | HELD | |
| ENI S P A | E | $595.1K | 12,700 | +0.10pp | 3q | +126.8%+$332.7K | |
| FORTIS INC | FTS | $581.3K | 10,173 | -0.05pp | 2q | -0.7%-$4.2K | |
| VALERO ENERGY CORP | VLO | $573.0K | 2,200 | - | new | NEW | |
| NOVARTIS AG | NVS | $532.8K | 3,400 | +0.01pp | 3q | HELD | |
| MCKESSON CORP | MCK | $528.9K | 700 | +0.04pp | 3q | +40.0%+$151.1K | |
| SYSCO CORP | SYY | $526.6K | 6,300 | +0.05pp | 3q | +14.5%+$66.9K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $522.0K | 4,558 | -0.02pp | 2q | +0.5%+$2.7K | |
| DARDEN RESTAURANTS INC | DRI | $515.0K | 2,500 | +0.06pp | 3q | +38.9%+$144.2K | |
| MANULIFE FINL CORP | MFC | $491.8K | 12,184 | -0.03pp | 2q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $490.4K | 12,000 | +0.07pp | 2q | +100.0%+$245.2K | |
| OTIS WORLDWIDE CORP | OTIS | $486.9K | 6,800 | -0.04pp | 3q | -15.0%-$85.9K | |
| COMCAST CORP NEW | CMCSA | $486.1K | 19,800 | flat | 3q | +17.9%+$73.7K | |
| FOX CORP | FOXA | $464.2K | 8,900 | +0.06pp | 3q | +67.9%+$187.8K | |
| CF INDUSTRIES HOLD | CF | $454.7K | 4,200 | +0.05pp | 3q | +68.0%+$184.0K | |
| PEMBINA PIPELINE CORP | PBA | $451.9K | 9,800 | -0.05pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $440.0K | 8,700 | - | new | NEW | |
| THE CIGNA GROUP | CI | $413.5K | 1,500 | +0.03pp | 2q | +15.4%+$55.1K | |
| ALPHABET INC | GOOG | $406.1K | 1,135 | -0.17pp | 6q | -51.6%-$432.9K | |
| LAMAR ADVERTISING CO | LAMR | $405.6K | 2,600 | - | new | NEW | |
| 3M CO | MMM | $404.8K | 2,500 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $402.6K | 1,800 | - | new | NEW | |
| UNUM GROUP | UNM | $402.3K | 4,500 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $389.9K | 1,000 | +0.02pp | 3q | +42.9%+$117.0K | |
| BROOKFIELD CORP | BN | $388.4K | 9,143 | -0.04pp | 2q | HELD | |
| EQUITY RESIDENTIAL | EQR | $387.2K | 5,700 | - | new | NEW | |
| EBAY INC. | EBAY | $379.9K | 3,400 | flat | 2q | -20.9%-$100.6K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $372.4K | 33,400 | +0.04pp | 3q | +51.1%+$126.0K | |
| PROCTER & GAMBLE CO | PG | $370.6K | 2,445 | -0.04pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $361.6K | 4,900 | -0.03pp | 3q | -26.9%-$132.8K | |
| ULTA BEAUTY INC | ULTA | $360.8K | 800 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $350.7K | 7,848 | -0.04pp | 2q | -0.9%-$3.4K | |
| GODADDY INC | GDDY | $348.0K | 4,100 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $347.5K | 1,300 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $342.3K | 4,700 | -0.01pp | 3q | -4.1%-$14.6K | |
| RELIANCE INC | RS | $336.2K | 900 | +0.02pp | 3q | HELD | |
| KROGER CO | KR | $333.2K | 6,000 | -0.01pp | 3q | +17.6%+$50.0K | |
| ISHARES TR | IEF | $333.1K | 3,522 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $332.7K | 1,300 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $327.3K | 5,300 | -0.05pp | 3q | -36.9%-$191.5K | |
| PRUDENTIAL FINL INC | PRU | $323.8K | 3,000 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $323.6K | 9,300 | -0.05pp | 3q | -26.2%-$114.8K | |
| LEIDOS HOLDINGS INC | LDOS | $319.2K | 3,100 | - | new | NEW | |
| DAVITA INC | DVA | $311.5K | 1,400 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $308.8K | 12,900 | +0.02pp | 2q | +27.7%+$67.0K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $303.4K | 5,000 | -0.02pp | 3q | +8.7%+$24.3K | |
| EQT CORP | EQT | $301.5K | 5,355 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $299.6K | 5,305 | - | new | NEW | |
| BEST BUY INC | BBY | $288.3K | 3,800 | - | new | NEW | |
| ADOBE INC | ADBE | $287.0K | 1,400 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $286.5K | 900 | - | new | NEW | |
| MASCO CORP | MAS | $284.8K | 3,500 | - | new | NEW | |
| MCDONALDS CORP | MCD | $280.2K | 1,026 | -0.05pp | 2q | +2.6%+$7.1K | |
| ISHARES TR | IXN | $279.4K | 1,935 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $277.1K | 1,700 | - | new | NEW | |
| ISHARES TR | IEI | $270.1K | 2,300 | -0.03pp | 2q | HELD | |
| CBRE GROUP INC | CBRE | $269.4K | 2,000 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $262.5K | 600 | -0.04pp | 2q | HELD | |
| CARLISLE COS INC | CSL | $253.9K | 700 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $251.0K | 3,300 | - | new | NEW | |
| ISHARES TR | IXJ | $247.4K | 2,500 | -0.02pp | 2q | HELD | |
| ISHARES TR | ITA | $246.4K | 775 | -0.02pp | 2q | HELD | |
| SNAP ON INC | SNA | $241.4K | 600 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $239.3K | 9,700 | - | new | NEW | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $235.6K | 9,400 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $233.1K | 1,000 | - | new | NEW | |
| D R HORTON INC | DHI | $228.0K | 1,400 | - | new | NEW | |
| LENNAR CORP | LEN | $226.2K | 2,500 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $208.1K | 100 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $200.7K | 500 | - | 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 |
|---|---|---|
| Energy | $23.2M | 8.0% |
| Banks & Lending | $21.1M | 7.3% |
| Transport & Logistics | $20.0M | 6.9% |
| Software & IT Services | $9.9M | 3.4% |
| Mining & Metals | $8.2M | 2.8% |
| Insurance | $8.0M | 2.7% |
| Retail & Consumer | $7.1M | 2.5% |
| Chemicals | $7.1M | 2.4% |
| Semiconductors & Electronics | $6.7M | 2.3% |
| Industrials | $6.5M | 2.2% |
| Biotech & Pharma | $5.0M | 1.7% |
| Other sectors | $21.1M | 7.3% |
| Not classified | $145.8M | 50.3% |
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 |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $289.7M | 127 | 38 | 37 | 21 | 8 | 48.5% | 16 |
| Q1 2026 | $215.9M | 97 | 36 | 29 | 20 | 10 | 47.5% | 23 |
| Q4 2025 | $210.1M | 71 | 38 | 8 | 16 | 3 | 69.5% | 29 |
| Q3 2025 | $183.1M | 36 | 1 | 0 | 0 | 0 | 75.9% | 31 |
| Q2 2025 | $182.8M | 35 | 2 | 24 | 5 | 0 | 76.0% | 18 |
| Q1 2025 | $185.2M | 33 | 25 | 5 | 0 | 0 | 89.7% | 16 |
| Q4 2024 | $76.7M | 8 | 0 | 1 | 4 | 1 | 100.0% | 29 |
| Q3 2024 | $124.6M | 9 | 0 | 4 | 1 | 0 | 100.0% | 15 |
| Q2 2024 | $114.1M | 9 | 0 | 1 | 4 | 2 | 100.0% | 18 |
| Q1 2024 | $130.7M | 11 | 0 | 7 | 0 | 1 | 99.8% | 23 |
| Q4 2023 | $143.4M | 12 | 4 | 4 | 4 | 0 | 99.6% | 31 |
| Q3 2023 | $119.1M | 8 | 1 | 2 | 4 | 0 | 100.0% | 20 |
| Q2 2023 | $159.0M | 7 | 0 | 6 | 1 | 0 | 100.0% | 24 |
| Q1 2023 | $125.7M | 7 | 0 | 4 | 2 | 0 | 100.0% | 34 |
| Q4 2022 | $102.4M | 7 | 0 | 5 | 2 | 2 | 100.0% | 40 |
| Q3 2022 | $84.0M | 9 | 0 | 3 | 5 | 0 | 100.0% | 28 |
| Q2 2022 | $87.9M | 9 | 0 | 3 | 5 | 1 | 100.0% | 26 |
| Q1 2022 | $126.1M | 10 | 0 | 2 | 7 | 0 | 100.0% | 22 |
| Q4 2021 | $176.9M | 10 | 1 | 3 | 5 | 3 | 100.0% | 7 |
| Q3 2021 | $171.7M | 12 | 1 | 5 | 5 | 2 | 99.6% | 12 |
| Q2 2021 | $151.9M | 13 | 3 | 5 | 5 | 2 | 99.5% | 22 |
| Q1 2021 | $131.1M | 12 | 2 | 3 | 7 | 0 | 99.7% | 20 |
| Q4 2020 | $107.2M | 10 | 1 | 4 | 5 | 1 | 100.0% | 22 |
| Q3 2020 | $107.5M | 10 | 1 | 6 | 3 | 1 | 100.0% | 16 |
| Q2 2020 | $106.3M | 10 | 2 | 4 | 4 | 0 | 100.0% | 22 |
| Q1 2020 | $45.4M | 8 | 1 | 4 | 3 | 2 | 100.0% | 45 |
| Q4 2019 | $94.2M | 9 | 2 | 3 | 4 | 0 | 100.0% | 43 |
| Q3 2019 | $73.4M | 7 | 2 | 2 | 3 | 0 | 100.0% | 31 |
| Q2 2019 | $97.5M | 5 | 1 | 1 | 3 | 0 | 100.0% | 31 |
| Q1 2019 | $110.7M | 4 | 0 | 3 | 1 | 9 | 100.0% | 32 |
| Q4 2018 | $58.7M | 13 | 0 | 0 | 0 | 0 | 100.0% | 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.