Vantage Point Financial LLC
CIK 2048892 · View on SEC EDGAR ↗
- Portfolio value
- $328.0M
- Positions
- 188
- As of
- June 30, 2026
#4,915 of 9,443 by 13F value · top 52.0%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.94%
- Top 25 holdings weight
- 63.58%
- Positions above 1%
- 25
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.28% Est. buys $35,093,190 · sells $22,318,937
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 29
- Increased
- 96
- Decreased
- 50
- Closed
- 17
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Industrials
2.5%
Communication Services
1.8%
Retail
1.1%
Healthcare
1.1%
Financials
0.6%
Utilities
0.4%
Consumer Discretionary
0.4%
Consumer products
0.2%
Energy
0.2%
Consumer Staples
0.2%
Financial Services
0.2%
Communications
0.1%
Other/Unmapped
85.0%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $45,914,790 | 14.00% | 1,035,049 | $6,949,101 | Up ×6 | ||
| DCOR | $23,299,581 | 7.10% | 284,211 | $1,585,928 | Down ×1 | ||
| DFIC | $14,423,461 | 4.40% | 387,103 | $1,387,182 | Up ×1 | ||
| SPYM | $9,306,240 | 2.84% | 105,897 | $2,136,246 | Up ×1 | ||
| DFSD | $8,037,429 | 2.45% | 168,323 | $477,461 | Up ×6 | ||
| DFSV | $7,924,756 | 2.42% | 204,299 | $1,389,360 | Up ×1 | ||
| VT | $7,627,655 | 2.33% | 48,599 | $7,240,563 | Up ×6 | ||
| DFAX | $7,307,584 | 2.23% | 198,360 | $570,010 | Up ×1 | ||
| DFEM | $7,078,845 | 2.16% | 174,184 | $1,357,433 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,655,259 | 2.03% | 23,000 | $962,731 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $6,634,067 | 2.02% | 6,230 | $2,246,219 | Up ×4 | ||
| DFUS | $6,256,064 | 1.91% | 76,349 | $773,977 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,839,612 | 1.78% | 29,185 | $873,151 | Up ×6 | ||
| DGCB Dimensional Global Credit ETF | $5,714,554 | 1.74% | 104,528 | $255,343 | Up ×6 | ||
| DFCF | $5,692,688 | 1.74% | 134,866 | $295,983 | Up ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $5,667,697 | 1.73% | 105,751 | $357,719 | Up ×6 | ||
| CORO iShares International Country Rotation Active ETF | $4,733,258 | 1.44% | 129,324 | $671,787 | Up ×1 | ||
| TFLO | $4,532,850 | 1.38% | 89,529 | Up ×1 | |||
| DFAT | $4,189,091 | 1.28% | 59,930 | $417,999 | Down ×4 | ||
| DFAU | $4,051,331 | 1.24% | 78,377 | $456,183 | Down ×4 | ||
| DUHP | $3,689,368 | 1.12% | 88,410 | $1,111,785 | Up ×6 | ||
| VOO | $3,607,071 | 1.10% | 5,252 | $1,653,476 | Up ×6 | ||
| DYNF | $3,540,985 | 1.08% | 52,066 | $529,330 | Up ×1 | ||
| DFAI | $3,519,177 | 1.07% | 85,313 | $279,686 | Up ×1 | ||
| DFLV | $3,295,613 | 1.00% | 83,349 | $237,954 | Down ×4 | ||
| IVE | $3,262,723 | 0.99% | 14,369 | $346,836 | Up ×1 | ||
| USFR | $3,227,283 | 0.98% | 64,097 | $-9,806,868 | Down ×1 | ||
| DFAS | $3,219,741 | 0.98% | 39,103 | $423,411 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,822,184 | 0.86% | 11,841 | $431,036 | Up ×1 | ||
| MUB | $2,794,946 | 0.85% | 25,971 | $369,986 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,631,343 | 0.80% | 7,447 | $697,397 | Up ×6 | ||
| MOAT | $2,621,201 | 0.80% | 25,214 | $12,627 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,487,741 | 0.76% | 6,961 | $557,204 | Up ×4 | ||
| IVW | $2,356,164 | 0.72% | 17,132 | $586,615 | Up ×5 | ||
| DFEV | $2,155,074 | 0.66% | 50,509 | $424,756 | Up ×1 | ||
| SPYG | $2,094,889 | 0.64% | 17,606 | $727,782 | Up ×2 | ||
| BAI | $2,047,856 | 0.62% | 38,844 | $508,696 | Down ×1 | ||
| PJUL | $1,896,171 | 0.58% | 38,848 | $335,436 | Up ×6 | ||
| DFIV | $1,873,930 | 0.57% | 34,690 | $132,094 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1,842,616 | 0.56% | 33,834 | $571,097 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,835,111 | 0.56% | 2,492 | $195,561 | Down ×1 | ||
| DFGR | $1,682,110 | 0.51% | 58,064 | $138,892 | Up ×6 | ||
| DFAE | $1,621,625 | 0.49% | 40,329 | $181,435 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,531,062 | 0.47% | 4,105 | $-40,869 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,458,726 | 0.44% | 1,216 | $379,683 | Up ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,400,836 | 0.43% | 61,025 | $-28,963 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,373,544 | 0.42% | 1,900 | $735,277 | Up ×5 | ||
| PMAR | $1,367,411 | 0.42% | 28,625 | $90,163 | |||
| PAPR | $1,335,883 | 0.41% | 31,656 | $378,136 | Up ×1 | ||
| DFAR | $1,322,130 | 0.40% | 50,540 | $115,971 | Down ×4 | ||
| POCT | $1,312,150 | 0.40% | 28,273 | $309,713 | Up ×6 | ||
| SUB | $1,267,397 | 0.39% | 11,904 | $223,758 | Up ×2 | ||
| PJAN | $1,242,446 | 0.38% | 25,105 | $346,002 | Up ×4 | ||
| IEMG | $1,227,363 | 0.37% | 14,816 | $-470,126 | Down ×2 | ||
| THRO | $1,210,812 | 0.37% | 28,087 | $-205,115 | Down ×1 | ||
| SHLD | $1,153,955 | 0.35% | 19,326 | $98,935 | Up ×3 | ||
| VEA | $1,131,112 | 0.34% | 15,875 | $174,719 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,112,660 | 0.34% | 964 | $831,645 | Up ×2 | ||
| OKLO Oklo Inc. Class A common stock | $1,107,669 | 0.34% | 21,167 | $54,725 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,075,686 | 0.33% | 22,294 | Up ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,067,789 | 0.33% | 54,688 | $-56,333 | Down ×5 | ||
| DFVX | $1,004,990 | 0.31% | 12,221 | $97,636 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $975,943 | 0.30% | 43,675 | $-2,172 | Down ×5 | ||
| DIHP | $960,886 | 0.29% | 28,158 | $284,495 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $954,356 | 0.29% | 48,654 | $-1,592 | Down ×5 | ||
| DISV | $953,688 | 0.29% | 23,765 | $242,023 | Up ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $921,155 | 0.28% | 42,362 | $18,236 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $890,559 | 0.27% | 43,730 | $12,504 | Up ×1 | ||
| MTUM | $874,027 | 0.27% | 2,549 | $-134,413 | Down ×1 | ||
| IXC | $845,639 | 0.26% | 17,212 | $-239,054 | Down ×3 | ||
| BALT | $845,509 | 0.26% | 24,672 | $-160,382 | Down ×1 | ||
| VUG | $836,906 | 0.26% | 9,716 | $129,670 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $795,608 | 0.24% | 5,426 | $10,195 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $794,523 | 0.24% | 6,810 | $-250,501 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $787,429 | 0.24% | 3,100 | $50,827 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $785,260 | 0.24% | 1,867 | $55,515 | Down ×1 | ||
| VTI | $782,132 | 0.24% | 2,114 | $105,122 | Up ×2 | ||
| BRKB | $778,106 | 0.24% | 1,555 | $36,304 | Up ×3 | ||
| LMUB | $727,887 | 0.22% | 14,211 | $155,440 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $709,653 | 0.22% | 38,205 | $39,539 | Up ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $684,035 | 0.21% | 32,373 | $32,972 | Up ×2 | ||
| DEHP | $683,645 | 0.21% | 15,984 | $247,814 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $667,714 | 0.20% | 1,185 | $-179,617 | Down ×2 | ||
| CB Chubb Limited Common Stock | $666,147 | 0.20% | 1,955 | $36,450 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $656,861 | 0.20% | 2,430 | $-146,239 | Down ×1 | ||
| VTV | $645,724 | 0.20% | 2,963 | $65,445 | Up ×1 | ||
| UOCT | $622,981 | 0.19% | 15,154 | $701 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $612,860 | 0.19% | 1,055 | $400,276 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $609,260 | 0.19% | 5,379 | $-48,581 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $607,246 | 0.19% | 4,442 | $-117,592 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $596,360 | 0.18% | 4,271 | Up ×1 | |||
| SLV | $540,475 | 0.16% | 10,108 | $-160,072 | Down ×1 | ||
| OMFL | $539,722 | 0.16% | 7,875 | $89,106 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $525,742 | 0.16% | 1,392 | $132,616 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $515,449 | 0.16% | 21,406 | $-81,414 | Up ×4 | ||
| SPTS | $512,926 | 0.16% | 17,681 | Up ×1 | |||
| IVV | $510,036 | 0.16% | 681 | $93,540 | Up ×1 | ||
| XDSQ | $509,794 | 0.16% | 11,868 | $134,855 | Up ×1 | ||
| UAUG | $501,272 | 0.15% | 11,911 | $27,647 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $489,594 | 0.15% | 1,496 | $94,220 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $45,914,790 | 14.00% | up ×6 |
| DFSD | $8,037,429 | 2.45% | up ×6 |
| VT | $7,627,655 | 2.33% | up ×6 |
| CAT | $6,634,067 | 2.02% | up ×4 |
| NVDA | $5,839,612 | 1.78% | up ×6 |
| DGCB | $5,714,554 | 1.74% | up ×6 |
| DFCF | $5,692,688 | 1.74% | up ×6 |
| DFGX | $5,667,697 | 1.73% | up ×6 |
| DUHP | $3,689,368 | 1.12% | up ×6 |
| VOO | $3,607,071 | 1.10% | up ×6 |
| GOOG | $2,631,343 | 0.80% | up ×6 |
| GOOGL | $2,487,741 | 0.76% | up ×4 |
| IVW | $2,356,164 | 0.72% | up ×5 |
| PJUL | $1,896,171 | 0.58% | up ×6 |
| DFGP | $1,842,616 | 0.56% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TFLO | $4,532,850 | 89,529 | 1.38% |
| ISTB | $1,075,686 | 22,294 | 0.33% |
| INTC | $596,360 | 4,271 | 0.18% |
| SPTS | $512,926 | 17,681 | 0.16% |
| LRCX | $372,326 | 859 | 0.11% |
| Unknown issuer (CUSIP: 02079K957) | $328,320 | 2,400 | 0.10% |
| IALT | $322,912 | 11,512 | 0.10% |
| AVEM | $313,207 | 3,246 | 0.10% |
| TSM | $274,603 | 575 | 0.08% |
| KLAC | $270,042 | 895 | 0.08% |
| VGT | $267,052 | 2,234 | 0.08% |
| Unknown issuer (CUSIP: 02079K955) | $257,754 | 1,900 | 0.08% |
| SNDK | $250,110 | 110 | 0.08% |
| VMBS | $248,936 | 5,318 | 0.08% |
| SPYV | $248,388 | 4,086 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -195K | -$9.8M |
| DFAC | Bought more | +32K | +$6.9M |
| CAT | Bought more | +36 | +$2.2M |
| SPYM | Bought more | +12K | +$2.1M |
| VOO | Bought more | +2K | +$1.7M |
| DCOR | Trimmed | -17K | +$1.6M |
| DFSV | Bought more | +18K | +$1.4M |
| DFIC | Bought more | +20K | +$1.4M |
| DFEM | Bought more | +9K | +$1.4M |
| DUHP | Bought more | +18K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | March 31, 2026 | 29,577 | $1,753,313 | No longer tracked |
| BSJP | Dec. 31, 2025 | 62,578 | $1,443,041 | No longer tracked |
| BSCP | Dec. 31, 2025 | 56,047 | $1,159,619 | No longer tracked |
| QUAL | June 30, 2026 | 5,717 | $1,096,569 | No longer tracked |
| GLDM | June 30, 2026 | 9,714 | $900,391 | No longer tracked |
| MGC | March 31, 2026 | 2,920 | $733,446 | No longer tracked |
| FBTC | Dec. 31, 2025 | 6,440 | $642,776 | No longer tracked |
| EMXC | June 30, 2025 | 11,223 | $618,302 | |
| PMAY | March 31, 2026 | 13,610 | $538,820 | No longer tracked |
| FBND | June 30, 2026 | 10,642 | $485,503 | No longer tracked |
| TLT | June 30, 2026 | 5,386 | $466,904 | |
| HELO | June 30, 2026 | 5,811 | $371,381 | No longer tracked |
| NFLX | June 30, 2026 | 3,500 | $336,525 | 11.8% |
| DIA | June 30, 2026 | 673 | $311,762 | No longer tracked |
| IFRA | March 31, 2025 | 6,600 | $305,513 | No longer tracked |
| DIA | Dec. 31, 2025 | 618 | $286,758 | No longer tracked |
| BINC | March 31, 2026 | 5,428 | $286,425 | No longer tracked |
| PMAR | March 31, 2025 | 6,769 | $272,046 | No longer tracked |
| IQDG | June 30, 2026 | 6,645 | $266,745 | No longer tracked |
| LMT | June 30, 2026 | 413 | $249,613 | 18.5% |
| UAPR | March 31, 2026 | 7,531 | $246,791 | No longer tracked |
| BITB | June 30, 2026 | 6,537 | $240,627 | No longer tracked |
| BIL | June 30, 2026 | 2,588 | $237,182 | No longer tracked |
| JCPB | Dec. 31, 2025 | 4,808 | $228,621 | No longer tracked |
| WFC | March 31, 2026 | 2,417 | $225,248 | 9.5% |
| UJAN | Dec. 31, 2025 | 5,306 | $223,519 | No longer tracked |
| TLT | March 31, 2025 | 2,553 | $222,984 | |
| IYW | Dec. 31, 2025 | 1,118 | $219,011 | No longer tracked |
| SPAB | June 30, 2025 | 8,484 | $216,669 | No longer tracked |
| IBM | March 31, 2026 | 730 | $216,229 | -3.1% |
| VYMI | June 30, 2026 | 2,292 | $216,026 | |
| DIS | March 31, 2026 | 1,899 | $216,005 | 10.4% |
| CVX | June 30, 2025 | 1,275 | $213,317 | 44.6% |
| ORCL | March 31, 2026 | 1,092 | $212,855 | -5.4% |
| LMT | Sept. 30, 2025 | 456 | $210,970 | 21.0% |
| MDLZ | Dec. 31, 2025 | 3,364 | $210,155 | 18.6% |
| CME | June 30, 2026 | 709 | $209,274 | 22.2% |
| VYM | June 30, 2026 | 1,389 | $205,778 | No longer tracked |
| BIV | June 30, 2025 | 2,686 | $205,667 | No longer tracked |
| USMV | Sept. 30, 2025 | 2,189 | $205,481 | No longer tracked |
| NOC | June 30, 2026 | 301 | $205,039 | 15.7% |
| EXC | March 31, 2026 | 4,695 | $204,667 | -6.4% |
| KDEC | Sept. 30, 2025 | 8,453 | $203,126 | No longer tracked |
| FISV | June 30, 2025 | 919 | $202,943 | -69.4% |
| AGGY | March 31, 2026 | 4,593 | $202,321 | No longer tracked |
| USEP | March 31, 2026 | 5,104 | $200,744 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,618 | $200,610 | -7.1% |
| NOTV | June 30, 2026 | 336,546 | $91,709 | No longer tracked |
| ONCY | June 30, 2026 | 29,744 | $25,247 | -10.3% |