CIK: 0001906223
Total reported value
$214.0M
Reporting period: 2026-03-31 · Number of holdings: 135
Viewpoint Capital Management LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.0M and a quarterly turnover rate of 15.1%.
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Viewpoint Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TSLA
-86.8% -$7.5M
Add CAT
-0.0% $1.7M
Add IWN
+1.4% $528.1K
Trim MSFT
-0.8% -$1.6M
Add GEV
-0.1% $874.8K
Trim ORCL
-6.0% -$946.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.17% | -0.30% | +0.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.47% | +0.15% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | +0.02% | -0.52% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.27% | +0.54% | +1.44% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 4.24% | +1.06% | -0.04% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.67% | -0.27% | -2.63% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.11% | +0.03% | -3.70% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.90% | — | +6.17% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.60% | — | -2.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.52% | -0.83% | |
| 11 | GE | General Electric | Stock-Industrials | 2.09% | -0.01% | — | |
| 12 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.88% | -0.16% | -9.01% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | — | — | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 1.63% | +0.50% | -0.12% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.28% | -4.54% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.56% | -0.10% | +4.48% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.27% | +12.38% | |
| 18 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.47% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.10% | -7.63% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | +10.83% | |
| 21 | AIG | American International Group | Stock-Financials | 1.32% | -0.19% | -8.21% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -4.26% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.26% | +0.93% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.22% | -0.03% | -2.93% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | +0.15% | +5.70% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.14% | — | +4.70% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | +0.17% | +5.06% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -4.40% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.33% | -5.98% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | — | +6.37% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | +0.01% | -2.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.33% | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.91% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.13% | -3.77% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.82% | — | +2.01% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | +0.17% | +4.88% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | +0.11% | +2.18% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.20% | -21.60% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.69% | +0.17% | +5.40% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +0.02% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +1.47% | |
| 43 | PRCH | Porch Group INC | Stock-Other | 0.67% | -0.15% | -3.93% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 45 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.57% | — | +7.75% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.11% | +10.48% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.02% | +3.19% | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.56% | — | +2.41% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.50% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | -0.05% | -20.00% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+19.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $214.0M | 15 | |
| 2025-12-31 | 134 | $230.9M | 10 | |
| 2025-09-30 | 150 | $227.2M | 25 | |
| 2025-06-30 | 136 | $203.8M | 0 | |
| 2025-03-31 | 140 | $185.8M | 0 | |
| 2024-12-31 | 136 | $190.4M | 0 | |
| 2024-09-30 | 140 | $178.9M | 0 | |
| 2024-06-30 | 139 | $163.4M | 0 | |
| 2024-03-31 | 140 | $157.3M | 0 | |
| 2023-12-31 | 131 | $143.0M | 0 | |
| 2023-09-30 | 125 | $125.1M | 0 | |
| 2023-06-30 | 124 | $129.3M | 0 | |
| 2023-03-31 | 116 | $111.4M | 0 | |
| 2022-12-31 | 115 | $103.4M | 0 | |
| 2022-09-30 | 110 | $101.1M | 0 | |
| 2022-06-30 | 117 | $106.7M | 0 | |
| 2022-03-31 | 116 | $129.8M | 0 | |
| 2021-12-31 | 120 | $137.9M | 0 |
Viewpoint Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Intl Business Machines CORP (IBM); Sold out: Ishares Esg Aware Msci USA S (ESML); Sold out: Eli Lilly & Co (LLY); New buy: Netflix INC (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.1% | -0.04% | Trim |
| 2 | IWN | Ishares Russell 2000 Value E | +0.5% | +1.44% | Add |
| 3 | GEV | GE Vernova INC | +0.5% | -0.12% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | -4.54% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | +12.38% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +0.93% | Add |
| 8 | T | At&t INC | +0.2% | +5.40% | Add |
| 9 | MO | Altria Group INC | +0.2% | +4.88% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +5.06% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +5.70% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -3.77% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.48% | Add |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +2.18% | Add |
| 16 | C | Citigroup INC | 0% | -3.70% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -0.52% | Trim |
| 18 | HD | Home Depot INC | 0% | -2.29% | Trim |
| 19 | MS | Morgan Stanley | — | — | Unchanged |
| 20 | GE | General Electric | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | +3.19% | Add |
| 22 | EPI | Wisdomtree India Earnings | 0% | — | Unchanged |
| 23 | FXI | Ishares China Large-cap ETF | 0% | -2.93% | Trim |
| 24 | GGLL | Direxion Daily Googl Bull 2x | 0% | — | Unchanged |
| 25 | GS | Goldman Sachs Group INC | 0% | -11.68% | Trim |
| 26 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -20.00% | Trim |
| 27 | TQQQ | Proshares Ultrapro Qqq | -0.1% | -3.52% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | -16.57% | Trim |
| 29 | MMM | 3m Co | -0.1% | -18.10% | Trim |
| 30 | GIS | General Mills INC | -0.1% | -26.70% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -7.63% | Trim |
| 32 | KWEB | Kranesh Csi China Internet | -0.1% | +4.48% | Add |
| 33 | Z | Zillow Group INC - C | -0.1% | -8.75% | Trim |
| 34 | PRCH | Porch Group INC | -0.2% | -3.93% | Trim |
| 35 | EUFN | Ishares Msci Europe Financia | -0.2% | -9.01% | Trim |
| 36 | AIG | American International Group | -0.2% | -8.21% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -21.60% | Trim |
| 38 | BAC | Bank Of America CORP | -0.3% | -2.63% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | +0.21% | Add |
| 40 | SOFI | Sofi Technologies INC | -0.3% | -14.80% | Trim |
| 41 | ORCL | Oracle CORP | -0.3% | -5.98% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | -0.83% | Trim |
| 43 | TSLA | Tesla INC | -3.2% | -86.84% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | ESML | Ishares Esg Aware Msci USA S | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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