# Viewpoint Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906223. Source: https://holderbook.com/funds/1906223-viewpoint-capital-management-llc/

- Reported value: $196.3M
- Positions: 120
- Weight of the ten largest: 46.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.4M | 77,093 | 9.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.5M | 19,585 | 6.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.1M | 50,709 | 5.2% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $9.6M | 43,186 | 4.9% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.2M | 8,650 | 4.7% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.2M | 126,494 | 3.7% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.3M | 45,081 | 3.2% | 19 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $6.1M | 52,847 | 3.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $5.7M | 36,706 | 2.9% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.1M | 13,581 | 2.6% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.1M | 13,706 | 2.1% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.1M | 3,468 | 2.1% | 9 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $4.0M | 103,632 | 2.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,598 | 1.8% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.5M | 23,899 | 1.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 10,008 | 1.8% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,453 | 1.6% | 19 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $3.0M | 199,200 | 1.5% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,559 | 1.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,935 | 1.5% | 19 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $2.7M | 34,744 | 1.4% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.7M | 25,593 | 1.4% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.6M | 37,739 | 1.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,710 | 1.3% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.5M | 13,280 | 1.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,449 | 1.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,997 | 1.2% | 19 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $2.3M | 93,075 | 1.2% | 19 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $2.1M | 27,800 | 1.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,867 | 1.1% | 19 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $2.0M | 64,828 | 1.0% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,054 | 0.9% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,284 | 0.9% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,094 | 0.9% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,741 | 0.8% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 9,906 | 0.8% | 19 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.5M | 20,299 | 0.8% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 17,849 | 0.8% | 19 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $1.4M | 34,283 | 0.7% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,431 | 0.7% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 22,927 | 0.7% | 19 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.3M | 8,000 | 0.6% | 7 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.2M | 16,740 | 0.6% | 19 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.1M | 13,700 | 0.6% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,352 | 0.6% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.1M | 6,522 | 0.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,607 | 0.5% | 19 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $1.0M | 23,972 | 0.5% | 19 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $929.1K | 51,817 | 0.5% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $886.4K | 42,819 | 0.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $882.5K | 1,567 | 0.4% | 19 |
| DIREXION SHARES ETF TRUST | [GGLL](https://holderbook.com/stocks/GGLL/) | $795.9K | 7,000 | 0.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $775.1K | 2,368 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $726.2K | 8,430 | 0.4% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $664.1K | 2,600 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $591.5K | 1,182 | 0.3% | 19 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $557.8K | 5,845 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $541.5K | 2,152 | 0.3% | 13 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $512.3K | 8,180 | 0.3% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $489.1K | 842 | 0.2% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $483.5K | 6,460 | 0.2% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $461.4K | 5,000 | 0.2% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $450.1K | 445 | 0.2% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $435.1K | 686 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $415.0K | 7,742 | 0.2% | 19 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $413.0K | 5,872 | 0.2% | 19 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $412.3K | 4,921 | 0.2% | 19 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $386.1K | 4,140 | 0.2% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $360.5K | 3,016 | 0.2% | 19 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $356.3K | 950 | 0.2% | 19 |
| DIREXION SHARES ETF TRUST | [YINN](https://holderbook.com/stocks/YINN/) | $300.6K | 14,000 | 0.2% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $297.9K | 1,210 | 0.2% | 19 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $288.7K | 8,369 | 0.1% | 19 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $285.5K | 4,590 | 0.1% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $284.9K | 1,990 | 0.1% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $282.1K | 2,761 | 0.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $280.0K | 890 | 0.1% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $263.9K | 1,630 | 0.1% | 19 |
| ISHARES TR | [INDY](https://holderbook.com/stocks/INDY/) | $260.9K | 6,005 | 0.1% | 19 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $254.3K | 1,200 | 0.1% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $253.6K | 3,359 | 0.1% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $248.4K | 1,115 | 0.1% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $246.8K | 3,856 | 0.1% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $244.4K | 2,540 | 0.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $243.7K | 203 | 0.1% | 1 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $218.9K | 4,379 | 0.1% | 19 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $216.2K | 600 | 0.1% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $214.7K | 2,642 | 0.1% | 19 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $211.9K | 6,724 | 0.1% | 19 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $208.7K | 2,582 | 0.1% | 1 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $206.6K | 521 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $196.9K | 1,532 | 0.1% | 18 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $182.2K | 6,470 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $179.8K | 1,448 | 0.1% | 9 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $160.2K | 1,217 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $159.0K | 378 | 0.1% | 19 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $158.2K | 1,547 | 0.1% | 19 |
| CLOVER HEALTH INVESTMENTS CO | [CLOV](https://holderbook.com/stocks/CLOV/) | $157.2K | 30,000 | 0.1% | 19 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $153.8K | 2,100 | 0.1% | 19 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $153.3K | 2,450 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $196.3M | 120 |
| Q1 2026 | $214.0M | 135 |
| Q4 2025 | $230.9M | 134 |
| Q3 2025 | $227.2M | 150 |
| Q2 2025 | $203.8M | 136 |
| Q1 2025 | $185.8M | 140 |
| Q4 2024 | $190.4M | 136 |
| Q3 2024 | $178.9M | 140 |
| Q2 2024 | $163.4M | 139 |
| Q1 2024 | $157.3M | 134 |
| Q4 2023 | $143.0M | 131 |
| Q3 2023 | $125.1M | 125 |