Viewpoint Capital Management LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $18.4M | 77,093 | -2.81pp | 19q | -38.3%-$11.4M | |
| VANGUARD INDEX FDS | VOO | $13.5M | 19,585 | +1.38pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $10.1M | 50,709 | +0.30pp | 19q | -15.1%-$1.8M | |
| ISHARES TR | IWN | $9.6M | 43,186 | +0.59pp | 19q | -10.5%-$1.1M | |
| CATERPILLAR INC | CAT | $9.2M | 8,650 | +0.45pp | 19q | -32.4%-$4.4M | |
| BANK OF AMER CORP | BAC | $7.2M | 126,494 | +0.01pp | 19q | -21.4%-$2.0M | |
| CITIGROUP INC | C | $6.3M | 45,081 | +0.11pp | 19q | -23.1%-$1.9M | |
| SPDR SERIES TRUST | XHB | $6.1M | 52,847 | +0.21pp | 19q | -15.9%-$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $5.7M | 36,706 | +0.28pp | 19q | -3.9%-$227.0K | |
| GE AEROSPACE | GE | $5.1M | 13,581 | +0.49pp | 19q | -13.9%-$818.5K | |
| ISHARES TR | IWM | $4.1M | 13,706 | +0.56pp | 15q | +3.6%+$143.3K | |
| GE VERNOVA INC | GEV | $4.1M | 3,468 | +0.44pp | 9q | -13.4%-$628.6K | |
| ISHARES TR | EUFN | $4.0M | 103,632 | +0.18pp | 19q | -10.4%-$466.8K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,598 | -0.52pp | 19q | -29.3%-$1.5M | |
| ISHARES TR | IJR | $3.5M | 23,899 | +0.16pp | 19q | -15.5%-$648.1K | |
| ALPHABET INC | GOOG | $3.5M | 10,008 | +0.41pp | 19q | -3.9%-$141.7K | |
| VANGUARD INDEX FDS | VB | $3.2M | 10,453 | +0.33pp | 19q | HELD | |
| PORCH GROUP INC | PRCH | $3.0M | 199,200 | +0.86pp | 17q | -0.5%-$16.5K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,559 | -0.07pp | 19q | -15.9%-$554.7K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,935 | +0.40pp | 19q | -1.7%-$51.5K | |
| ISHARES TR | ISCV | $2.7M | 34,744 | -0.09pp | 19q | -23.5%-$834.1K | |
| ISHARES TR | EFA | $2.7M | 25,593 | +0.20pp | 19q | +0.7%+$19.2K | |
| ISHARES TR | EEM | $2.6M | 37,739 | +0.20pp | 19q | -10.3%-$296.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,710 | +0.03pp | 19q | HELD | |
| ISHARES TR | IBB | $2.5M | 13,280 | +0.14pp | 19q | -8.3%-$229.4K | |
| APPLE INC | AAPL | $2.4M | 8,449 | -0.19pp | 19q | -30.2%-$1.1M | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,997 | -0.08pp | 19q | -15.4%-$426.1K | |
| KRANESHARES TRUST | KWEB | $2.3M | 93,075 | -0.40pp | 19q | -20.9%-$600.9K | |
| DIREXION SHARES ETF TRUST | TNA | $2.1M | 27,800 | +0.49pp | 15q | HELD | |
| HOME DEPOT INC | HD | $2.1M | 5,867 | +0.07pp | 19q | -8.5%-$191.5K | |
| ISHARES TR | FXI | $2.0M | 64,828 | -0.18pp | 19q | -11.1%-$255.7K | |
| ALPHABET INC | GOOGL | $1.8M | 5,054 | +0.24pp | 19q | +0.6%+$10.0K | |
| PEPSICO INC | PEP | $1.8M | 13,284 | -0.20pp | 19q | -13.5%-$280.8K | |
| MORGAN STANLEY | MS | $1.7M | 8,094 | -0.05pp | 19q | -31.9%-$794.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 26,741 | +0.14pp | 19q | HELD | |
| ISHARES TR | DVY | $1.5M | 9,906 | +0.04pp | 19q | -7.0%-$115.7K | |
| AMERICAN INTL GROUP INC | AIG | $1.5M | 20,299 | -0.55pp | 19q | -45.8%-$1.3M | |
| ISHARES INC | IEMG | $1.5M | 17,849 | +0.18pp | 19q | +2.3%+$33.8K | |
| ISHARES INC | EWG | $1.4M | 34,283 | -0.09pp | 19q | -22.2%-$404.5K | |
| ALTRIA GROUP INC | MO | $1.3M | 18,431 | -0.09pp | 19q | -25.4%-$452.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 22,927 | -0.19pp | 19q | -25.0%-$440.5K | |
| SPDR SERIES TRUST | XBI | $1.3M | 8,000 | +0.17pp | 7q | HELD | |
| ISHARES TR | IEUR | $1.2M | 16,740 | +0.07pp | 19q | -1.4%-$17.0K | |
| PROSHARES TR | TQQQ | $1.1M | 13,700 | +0.30pp | 13q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,352 | +0.10pp | 19q | HELD | |
| ISHARES TR | IWS | $1.1M | 6,522 | +0.05pp | 19q | -10.6%-$127.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 7,607 | -0.45pp | 19q | -38.5%-$652.4K | |
| WISDOMTREE TR | EPI | $1.0M | 23,972 | +0.07pp | 19q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $929.1K | 51,817 | +0.09pp | 3q | HELD | |
| AT&T INC | T | $886.4K | 42,819 | -0.24pp | 19q | -15.8%-$166.9K | |
| META PLATFORMS INC | META | $882.5K | 1,567 | -0.11pp | 19q | -25.6%-$303.0K | |
| DIREXION SHARES ETF TRUST | GGLL | $795.9K | 7,000 | +0.15pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $775.1K | 2,368 | -0.30pp | 19q | -53.4%-$887.7K | |
| VANGUARD INDEX FDS | VUG | $726.2K | 8,430 | +0.08pp | 19q | +500.0%+$605.1K | |
| CORNING INC | GLW | $664.1K | 2,600 | +0.17pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $591.5K | 1,182 | +0.04pp | 19q | +3.1%+$18.0K | |
| CLOROX CO DEL | CLX | $557.8K | 5,845 | -0.13pp | 19q | -32.1%-$263.8K | |
| ABBVIE INC | ABBV | $541.5K | 2,152 | -0.03pp | 13q | -28.8%-$218.9K | |
| ST JOE CO | JOE | $512.3K | 8,180 | +0.02pp | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $489.1K | 842 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $483.5K | 6,460 | flat | 19q | -19.4%-$116.0K | |
| SCHWAB CHARLES CORP | SCHW | $461.4K | 5,000 | +0.02pp | 13q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $450.1K | 445 | -0.14pp | 19q | -52.9%-$505.7K | |
| DEERE & CO | DE | $435.1K | 686 | +0.04pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $415.0K | 7,742 | -0.11pp | 19q | -44.1%-$327.0K | |
| ISHARES INC | EWN | $413.0K | 5,872 | +0.04pp | 19q | -5.6%-$24.6K | |
| WISDOMTREE TR | DLS | $412.3K | 4,921 | -0.03pp | 19q | -20.9%-$108.9K | |
| ISHARES INC | EWJ | $386.1K | 4,140 | +0.02pp | 19q | -6.1%-$24.9K | |
| VANGUARD WORLD FD | VGT | $360.5K | 3,016 | +0.06pp | 19q | +700.0%+$315.4K | |
| WATERS CORP | WAT | $356.3K | 950 | +0.05pp | 19q | HELD | |
| DIREXION SHARES ETF TRUST | YINN | $300.6K | 14,000 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $297.9K | 1,210 | -0.04pp | 19q | -39.8%-$197.0K | |
| ISHARES INC | EWZ | $288.7K | 8,369 | -0.11pp | 19q | -40.7%-$198.0K | |
| ISHARES TR | IAT | $285.5K | 4,590 | -0.04pp | 12q | -37.0%-$168.0K | |
| EMERSON ELEC CO | EMR | $284.9K | 1,990 | -0.08pp | 19q | -46.6%-$248.4K | |
| STARBUCKS CORP | SBUX | $282.1K | 2,761 | flat | 19q | -17.9%-$61.3K | |
| SPDR GOLD TR | GLD | $280.0K | 890 | -0.04pp | 10q | -3.8%-$11.0K | |
| 3M CO | MMM | $263.9K | 1,630 | -0.10pp | 19q | -52.0%-$285.6K | |
| ISHARES TR | INDY | $260.9K | 6,005 | +0.01pp | 19q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $254.3K | 1,200 | +0.02pp | 6q | HELD | |
| ISHARES GOLD TR | IAU | $253.6K | 3,359 | -0.20pp | 19q | -58.3%-$354.1K | |
| NUCOR CORP | NUE | $248.4K | 1,115 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $246.8K | 3,856 | -0.02pp | 14q | -14.3%-$41.3K | |
| DISNEY WALT CO | DIS | $244.4K | 2,540 | -0.03pp | 19q | -25.1%-$81.7K | |
| ELI LILLY & CO | LLY | $243.7K | 203 | - | new | NEW | |
| ISHARES INC | EWD | $218.9K | 4,379 | -0.02pp | 19q | -22.9%-$65.0K | |
| VANGUARD WORLD FD | VIS | $216.2K | 600 | +0.02pp | 19q | HELD | |
| COCA COLA CO | KO | $214.7K | 2,642 | -0.05pp | 19q | -42.7%-$159.9K | |
| ZILLOW GROUP INC | Z | $211.9K | 6,724 | -0.07pp | 19q | -28.3%-$83.8K | |
| ARK ETF TR | ARKK | $208.7K | 2,582 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $206.6K | 521 | +0.02pp | 19q | HELD | |
| MERCK & CO INC | MRK | $196.9K | 1,532 | -0.10pp | 18q | -56.8%-$258.6K | |
| ISHARES INC | EWA | $182.2K | 6,470 | -0.02pp | 19q | -22.9%-$54.2K | |
| ISHARES TR | IWF | $179.8K | 1,448 | +0.02pp | 9q | +300.0%+$134.8K | |
| VANGUARD WORLD FD | VFH | $160.2K | 1,217 | +0.01pp | 19q | HELD | |
| TESLA INC | TSLA | $159.0K | 378 | -0.35pp | 19q | -84.6%-$873.2K | |
| ISHARES TR | IYR | $158.2K | 1,547 | -0.03pp | 19q | -40.1%-$105.9K | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $157.2K | 30,000 | +0.06pp | 19q | HELD | |
| WISDOMTREE TR | DWM | $153.8K | 2,100 | -0.06pp | 19q | -48.8%-$146.4K | |
| KB HOME | KBH | $153.3K | 2,450 | -0.04pp | 14q | -50.7%-$157.7K | |
| WISDOMTREE TR | DON | $144.1K | 2,550 | +0.01pp | 15q | HELD | |
| THEMES ETF TR | $119.3K | 13,065 | - | new | NEW | ||
| WISDOMTREE TR | DES | $116.2K | 2,856 | +0.01pp | 19q | HELD | |
| GENERAL MILLS INC | GIS | $115.3K | 3,314 | -0.06pp | 19q | -51.7%-$123.5K | |
| ISHARES INC | EWH | $88.7K | 4,241 | -0.02pp | 19q | -32.0%-$41.8K | |
| SANA BIOTECHNOLOGY INC | SANA | $82.2K | 23,545 | +0.01pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $81.8K | 1,490 | -0.13pp | 19q | -74.5%-$238.8K | |
| VANGUARD INDEX FDS | VTI | $79.2K | 214 | +0.01pp | 15q | HELD | |
| ORACLE CORP | ORCL | $73.9K | 504 | -1.04pp | 19q | -96.8%-$2.2M | |
| BAUSCH HEALTH COS INC | BHC | $63.1K | 12,800 | -0.01pp | 2q | -28.5%-$25.1K | |
| ISHARES TR | IGIB | $53.2K | 1,000 | +0.02pp | 19q | +604.2%+$45.6K | |
| ISHARES INC | EWC | $51.9K | 900 | -0.03pp | 19q | -61.7%-$83.6K | |
| AMBEV SA | ABEV | $51.2K | 16,300 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $49.9K | 1,100 | flat | 2q | HELD | |
| ISHARES TR | TLT | $39.8K | 460 | -0.03pp | 2q | -64.3%-$71.7K | |
| ISHARES TR | IYJ | $39.2K | 235 | flat | 15q | HELD | |
| ISHARES INC | EZA | $31.0K | 490 | flat | 19q | -9.3%-$3.2K | |
| VANGUARD INDEX FDS | VTV | $21.8K | 100 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $19.8K | 450 | -0.01pp | 19q | -65.3%-$37.3K | |
| ISHARES INC | EIS | $19.3K | 160 | flat | 19q | HELD |
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 |
|---|---|---|
| Retail & Consumer | $23.3M | 11.8% |
| Semiconductors & Electronics | $20.1M | 10.2% |
| Banks & Lending | $15.5M | 7.9% |
| Software & IT Services | $12.9M | 6.6% |
| Industrials | $9.6M | 4.9% |
| Biotech & Pharma | $5.7M | 2.9% |
| Food, Drink & Tobacco | $3.5M | 1.8% |
| Capital Markets | $3.1M | 1.6% |
| Other sectors | $14.4M | 7.3% |
| Not classified | $88.2M | 44.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $196.3M | 120 | 6 | 9 | 74 | 21 | 46.4% | 35 |
| Q1 2026 | $214.0M | 135 | 7 | 23 | 36 | 6 | 45.6% | 17 |
| Q4 2025 | $230.9M | 134 | 3 | 23 | 17 | 19 | 45.7% | 42 |
| Q3 2025 | $227.2M | 150 | 16 | 21 | 25 | 2 | 44.8% | 22 |
| Q2 2025 | $203.8M | 136 | 5 | 12 | 35 | 9 | 45.2% | 23 |
| Q1 2025 | $185.8M | 140 | 5 | 30 | 26 | 1 | 42.5% | 29 |
| Q4 2024 | $190.4M | 136 | 2 | 27 | 11 | 6 | 46.7% | 29 |
| Q3 2024 | $178.9M | 140 | 6 | 29 | 12 | 5 | 45.2% | 24 |
| Q2 2024 | $163.4M | 139 | 9 | 29 | 16 | 4 | 46.6% | 30 |
| Q1 2024 | $157.3M | 134 | 3 | 23 | 30 | 0 | 44.6% | 16 |
| Q4 2023 | $143.0M | 131 | 6 | 15 | 10 | 0 | 44.5% | 30 |
| Q3 2023 | $125.1M | 125 | 4 | 28 | 14 | 3 | 43.8% | 26 |
| Q2 2023 | $129.3M | 124 | 10 | 38 | 5 | 2 | 44.0% | 41 |
| Q1 2023 | $111.4M | 116 | 3 | 13 | 30 | 2 | 42.9% | 42 |
| Q4 2022 | $103.4M | 115 | 11 | 20 | 36 | 5 | 41.5% | 45 |
| Q3 2022 | $101.1M | 109 | 0 | 13 | 32 | 6 | 45.9% | 41 |
| Q2 2022 | $106.7M | 115 | 5 | 33 | 23 | 5 | 43.4% | 42 |
| Q1 2022 | $129.8M | 115 | 2 | 12 | 30 | 6 | 46.1% | 40 |
| Q4 2021 | $137.9M | 119 | 0 | 0 | 0 | 0 | 45.7% | 45 |
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.