Viewpoint Capital Management LLC
CIK 1906223 · View on SEC EDGAR ↗
- Portfolio value
- $196.3M
- Positions
- 120
- As of
- June 30, 2026
#6,520 of 9,443 by 13F value · top 69.0%
Portfolio value QoQ: -8.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.41%
- Top 25 holdings weight
- 70.81%
- Positions above 1%
- 31
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.43% Est. buys $2,935,091 · sells $50,259,631
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.2% still held
- New positions
- 6
- Increased
- 9
- Decreased
- 74
- Closed
- 21
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
Retail
11.7%
Industrials
10.2%
Technology
10.1%
Financials
8.2%
Communication Services
3.3%
Healthcare
3.3%
Consumer Staples
1.8%
Financial Services
1.8%
Consumer products
1.6%
Energy
0.5%
Telecommunication
0.5%
Real Estate
0.4%
Consumer Discretionary
0.2%
Materials
0.1%
Other/Unmapped
46.4%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $18,374,346 | 9.36% | 77,093 | $-7,664,748 | Down ×1 | ||
| VOO | $13,451,174 | 6.85% | 19,585 | $1,748,157 | |||
| NVDA NVIDIA Corporation - Common Stock | $10,146,378 | 5.17% | 50,709 | $-265,139 | Down ×6 | ||
| IWN | $9,553,743 | 4.87% | 43,186 | $406,278 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,211,385 | 4.69% | 8,650 | $142,389 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $7,207,628 | 3.67% | 126,494 | $-637,661 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $6,309,086 | 3.21% | 45,081 | $-341,276 | Down ×3 | ||
| XHB XHB | $6,106,999 | 3.11% | 52,847 | $-98,935 | Down ×1 | ||
| VSS | $5,663,369 | 2.88% | 36,706 | $97,544 | Down ×2 | ||
| GE GE Aerospace Common Stock | $5,075,627 | 2.59% | 13,581 | $600,227 | Down ×1 | ||
| IWM | $4,117,968 | 2.10% | 13,706 | $837,176 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $4,074,623 | 2.08% | 3,468 | $580,261 | Down ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $4,040,612 | 2.06% | 103,632 | $11,807 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,580,150 | 1.82% | 9,598 | $-1,442,831 | Down ×2 | ||
| IJR | $3,544,461 | 1.81% | 23,899 | $30,342 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,536,027 | 1.80% | 10,008 | $550,201 | Down ×1 | ||
| VB | $3,168,513 | 1.61% | 10,453 | $430,663 | |||
| PRCH Porch Group, Inc. - Common Stock | $2,995,968 | 1.53% | 199,200 | $1,559,817 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,935,638 | 1.50% | 11,559 | $-423,817 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,897,773 | 1.48% | 3,935 | $586,147 | Down ×1 | ||
| ISCV | $2,721,150 | 1.39% | 34,744 | $-434,187 | Down ×1 | ||
| EFA | $2,658,601 | 1.35% | 25,593 | $190,722 | Up ×4 | ||
| EEM | $2,581,725 | 1.32% | 37,739 | $192,513 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,535,399 | 1.29% | 2,710 | $-164,926 | |||
| IBB IBB | $2,525,723 | 1.29% | 13,280 | $79,762 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,444,887 | 1.25% | 8,449 | $-628,587 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,345,800 | 1.19% | 15,997 | $-384,534 | Down ×2 | ||
| KWEB | $2,277,545 | 1.16% | 93,075 | $-1,066,675 | Down ×1 | ||
| TNA | $2,088,058 | 1.06% | 27,800 | $861,244 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,069,173 | 1.05% | 5,867 | $-39,012 | Down ×3 | ||
| FXI | $2,047,917 | 1.04% | 64,828 | $-570,019 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,806,095 | 0.92% | 5,054 | $360,864 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,798,654 | 0.92% | 13,284 | $-586,330 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,691,970 | 0.86% | 8,094 | $-265,426 | Down ×1 | ||
| VWO | $1,596,170 | 0.81% | 26,741 | $150,819 | |||
| DVY iShares Select Dividend ETF | $1,548,308 | 0.79% | 9,906 | $-63,646 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1,512,884 | 0.77% | 20,299 | $-1,304,777 | Down ×2 | ||
| IEMG | $1,478,611 | 0.75% | 17,849 | $262,101 | Up ×4 | ||
| EWG | $1,418,288 | 0.72% | 34,283 | $-329,612 | Down ×1 | ||
| MO Altria Group, Inc. | $1,326,110 | 0.68% | 18,431 | $-305,278 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,321,054 | 0.67% | 22,927 | $-533,161 | Down ×5 | ||
| XBI XBI | $1,266,000 | 0.64% | 8,000 | $244,160 | |||
| IEUR | $1,238,049 | 0.63% | 16,740 | $45,567 | Down ×1 | ||
| TQQQ ProShares UltraPro QQQ | $1,109,700 | 0.57% | 13,700 | $538,684 | |||
| VEA | $1,093,830 | 0.56% | 15,352 | $110,074 | |||
| IWS | $1,073,521 | 0.55% | 6,522 | $9,765 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,040,029 | 0.53% | 7,607 | $-1,060,192 | Down ×1 | ||
| EPI | $1,025,522 | 0.52% | 23,972 | $47,464 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $929,079 | 0.47% | 51,817 | $106,225 | |||
| T AT&T Inc. | $886,353 | 0.45% | 42,819 | $-588,760 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $882,487 | 0.45% | 1,567 | $-322,108 | Down ×1 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $795,900 | 0.41% | 7,000 | $249,550 | |||
| JPM JP Morgan Chase & Co. Common Stock | $775,141 | 0.39% | 2,368 | $-719,248 | Down ×6 | ||
| VUG | $726,160 | 0.37% | 8,430 | $112,470 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $664,118 | 0.34% | 2,600 | $310,596 | |||
| BRKB | $591,461 | 0.30% | 1,182 | $42,298 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $557,847 | 0.28% | 5,845 | $-334,293 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $541,529 | 0.28% | 2,152 | $-115,726 | Down ×2 | ||
| JOE St. Joe Company (The) Common Stock | $512,313 | 0.26% | 8,180 | $-1,391 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $489,126 | 0.25% | 842 | Up ×1 | |||
| KRE | $483,531 | 0.25% | 6,460 | $-38,321 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $461,350 | 0.24% | 5,000 | $-8,550 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $450,060 | 0.23% | 445 | $-349,401 | Down ×6 | ||
| DE Deere & Company Common Stock | $435,150 | 0.22% | 686 | $48,726 | |||
| XLF XLF | $415,049 | 0.21% | 7,742 | $-268,331 | Down ×2 | ||
| EWN | $413,036 | 0.21% | 5,872 | $55,209 | Down ×1 | ||
| DLS | $412,331 | 0.21% | 4,921 | $-94,681 | Down ×1 | ||
| EWJ | $386,138 | 0.20% | 4,140 | $14,011 | Down ×1 | ||
| VGT | $360,472 | 0.18% | 3,016 | $97,432 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $356,288 | 0.18% | 950 | $73,378 | |||
| YINN | $300,580 | 0.15% | 14,000 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $297,926 | 0.15% | 1,210 | $-120,335 | Down ×1 | ||
| EWZ | $288,731 | 0.15% | 8,369 | $-252,914 | Down ×2 | ||
| IAT | $285,544 | 0.15% | 4,590 | $-106,950 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $284,869 | 0.15% | 1,990 | $-203,181 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $282,147 | 0.14% | 2,761 | $-18,965 | Down ×2 | ||
| GLD | $279,969 | 0.14% | 890 | $-118,049 | Down ×1 | ||
| MMM 3M Company Common Stock | $263,913 | 0.13% | 1,630 | $-228,998 | Down ×2 | ||
| INDY iShares India 50 ETF | $260,917 | 0.13% | 6,005 | $7,266 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $254,340 | 0.13% | 1,200 | $19,164 | |||
| IAU | $253,638 | 0.13% | 3,359 | $-455,962 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $248,366 | 0.13% | 1,115 | Up ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $246,784 | 0.13% | 3,856 | $-73,597 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $244,441 | 0.12% | 2,540 | $-82,191 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $243,693 | 0.12% | 203 | ||||
| EWD | $218,862 | 0.11% | 4,379 | $-57,819 | Down ×1 | ||
| VIS | $216,228 | 0.11% | 600 | $28,896 | |||
| KO Coca-Cola Company (The) Common Stock | $214,715 | 0.11% | 2,642 | $-135,774 | Down ×2 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $211,940 | 0.11% | 6,724 | $-176,370 | Down ×2 | ||
| ARKK | $208,677 | 0.11% | 2,582 | ||||
| VCR | $206,634 | 0.11% | 521 | $19,579 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $196,923 | 0.10% | 1,532 | $-229,372 | Down ×1 | ||
| EWA | $182,195 | 0.09% | 6,470 | $-50,850 | Down ×2 | ||
| IWF | $179,798 | 0.09% | 1,448 | $25,441 | Up ×1 | ||
| VFH | $160,157 | 0.08% | 1,217 | $13,131 | |||
| TSLA Tesla, Inc. - Common Stock | $159,001 | 0.08% | 378 | $-753,366 | Down ×2 | ||
| IYR | $158,181 | 0.08% | 1,547 | $-86,067 | Down ×1 | ||
| CLOV Clover Health Investments, Corp. - Class A Common stock | $157,200 | 0.08% | 30,000 | $104,400 | |||
| DWM | $153,750 | 0.08% | 2,100 | $-132,801 | Down ×1 | ||
| KBH KB Home Common Stock | $153,346 | 0.08% | 2,450 | $-103,852 | Down ×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 |
|---|---|---|---|
| IWM | $4,117,968 | 2.10% | up ×6 |
| EFA | $2,658,601 | 1.35% | up ×4 |
| GOOGL | $1,806,095 | 0.92% | up ×4 |
| IEMG | $1,478,611 | 0.75% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Trimmed | -48K | -$7.7M |
| VOO | Price move only | +0 | +$1.7M |
| PRCH | Trimmed | -1K | +$1.6M |
| MSFT | Trimmed | -4K | -$1.4M |
| AIG | Trimmed | -17K | -$1.3M |
| KWEB | Trimmed | -25K | -$1.1M |
| XOM | Trimmed | -5K | -$1.1M |
| TNA | Price move only | +0 | +$861K |
| IWM | Bought more | +477 | +$837K |
| JPM | Trimmed | -3K | -$719K |
2 positions 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 |
|---|---|---|---|---|
| SPY | June 30, 2026 | 2,197 | $1,428,797 | No longer tracked |
| YINN | June 30, 2025 | 20,780 | $861,747 | No longer tracked |
| IWP | June 30, 2026 | 6,000 | $768,720 | No longer tracked |
| CELH | June 30, 2025 | 15,002 | $534,371 | -29.6% |
| BABA | June 30, 2025 | 3,894 | $514,904 | 10.5% |
| FAS | June 30, 2025 | 3,200 | $506,016 | No longer tracked |
| PLTR | March 31, 2026 | 2,264 | $402,426 | 19.4% |
| ISRG | June 30, 2026 | 675 | $311,168 | -0.7% |
| UBER | June 30, 2026 | 3,729 | $268,227 | 10.4% |
| IBM | March 31, 2026 | 810 | $239,930 | -2.6% |
| ETHE | Dec. 31, 2025 | 7,000 | $239,890 | No longer tracked |
| ESML | March 31, 2026 | 5,000 | $229,900 | No longer tracked |
| BDX | June 30, 2025 | 1,000 | $229,060 | 38.4% |
| NFLX | Dec. 31, 2025 | 191 | $228,994 | -13.9% |
| ARKK | Dec. 31, 2025 | 2,582 | $222,827 | No longer tracked |
| KMB | Dec. 31, 2025 | 1,790 | $222,569 | 8.2% |
| LLY | March 31, 2026 | 206 | $221,384 | 37.9% |
| NFLX | June 30, 2026 | 2,282 | $219,414 | 13.0% |
| VZ | June 30, 2026 | 4,352 | $218,491 | 16.7% |
| VZ | Dec. 31, 2025 | 4,840 | $212,698 | 21.3% |
| ESML | March 31, 2025 | 5,000 | $210,250 | No longer tracked |
| GPC | June 30, 2025 | 1,740 | $207,304 | 8.7% |
| JD | June 30, 2025 | 5,000 | $205,600 | -10.7% |
| DPST | June 30, 2025 | 2,200 | $190,476 | No longer tracked |
| TIP | June 30, 2026 | 1,550 | $171,058 | No longer tracked |
| NIO | March 31, 2026 | 30,000 | $153,000 | -24.0% |
| BMNG | June 30, 2026 | 111,300 | $134,673 | |
| BHC | Dec. 31, 2025 | 17,900 | $115,455 | -1.5% |
| BB | June 30, 2025 | 20,000 | $75,400 | 80.8% |
| EWW | Sept. 30, 2025 | 500 | $30,280 | No longer tracked |
| DEM | June 30, 2026 | 580 | $28,820 | No longer tracked |
| EWY | June 30, 2026 | 201 | $24,725 | No longer tracked |
| IUSV | June 30, 2026 | 180 | $18,405 | |
| KBE | June 30, 2026 | 275 | $16,376 | No longer tracked |
| IJS | Sept. 30, 2025 | 150 | $14,924 | No longer tracked |
| IVV | Dec. 31, 2025 | 18 | $12,047 | No longer tracked |
| MUB | June 30, 2026 | 100 | $10,615 | No longer tracked |
| MBB | Dec. 31, 2025 | 107 | $10,181 | |
| IEF | Dec. 31, 2025 | 104 | $10,032 | |
| EFV | Dec. 31, 2025 | 136 | $9,225 | No longer tracked |
| IVW | Dec. 31, 2025 | 73 | $8,813 | No longer tracked |
| IVE | Dec. 31, 2025 | 37 | $7,641 | No longer tracked |
| XLB | June 30, 2026 | 120 | $5,996 | No longer tracked |
| IGSB | Dec. 31, 2025 | 113 | $5,992 | |
| IUSB | Dec. 31, 2025 | 117 | $5,465 | |
| SUB | March 31, 2026 | 50 | $5,335 | No longer tracked |
| USIG | Dec. 31, 2025 | 97 | $5,065 | |
| VGK | June 30, 2026 | 50 | $4,122 | No longer tracked |
| OEF | Dec. 31, 2025 | 11 | $3,661 | No longer tracked |
| EFG | Dec. 31, 2025 | 28 | $3,189 | No longer tracked |
| VO | June 30, 2026 | 9 | $2,585 | No longer tracked |
| TLH | Dec. 31, 2025 | 21 | $2,163 | No longer tracked |
| IYH | June 30, 2026 | 20 | $1,233 | No longer tracked |
| EMB | Dec. 31, 2025 | 4 | $381 | |
| IYW | June 30, 2026 | 2 | $363 | No longer tracked |
| VNQ | June 30, 2026 | 3 | $266 | No longer tracked |
| LQD | June 30, 2026 | 1 | $109 | No longer tracked |
| ICLN | June 30, 2026 | 2 | $38 |