Viewpoint Capital Management LLC — 13F Holdings & Portfolio
CIK 1906223 · latest 13F-HR filed 2026-08-04
Viewpoint Capital Management LLC manages $196.3M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (9.36%), VOO (6.85%), NVDA (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 21, added to 40, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SEATTLE, WA 98122
$196.3M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-08-04
+6 / −21 / ↑40 / ↓55
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.7M +14.9%
- PORCH GROUP INC$1.6M +108.6%
- DIREXION SHARES ETF TRUST$861.2K +70.2%
- ISHARES TR$837.2K +25.5%
- GE AEROSPACE$600.2K +13.4%
Top Trims
- AMAZON COM INC-$7.7M -29.4%
- ORACLE CORP-$2.2M -96.8%
- MICROSOFT CORP-$1.4M -28.7%
- AMERICAN INTL GROUP INC-$1.3M -46.3%
- KRANESHARES TRUST-$1.1M -31.9%
New Positions
- ADVANCED MICRO DEVICES INC$489.1K
- DIREXION SHARES ETF TRUST$300.6K
- NUCOR CORP$248.4K
- ELI LILLY & CO$243.7K
- ARK ETF TR$208.7K
Exited Positions
- STATE STR SPDR S&P 500 ETF T$1.4M
- ISHARES TR$768.7K
- INTUITIVE SURGICAL INC$311.2K
- UBER TECHNOLOGIES INC$268.2K
- NETFLIX INC.$219.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $18.4M | 9.36% | 77,093 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $13.5M | 6.85% | 19,585 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 5.17% | 50,709 | SH |
| 4 | ISHARES TR | IWN | 464287630 | $9.6M | 4.87% | 43,186 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $9.2M | 4.69% | 8,650 | SH |
| 6 | BANK OF AMER CORP | BAC | 060505104 | $7.2M | 3.67% | 126,494 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $6.3M | 3.21% | 45,081 | SH |
| 8 | SPDR SERIES TRUST | XHB | 78464A888 | $6.1M | 3.11% | 52,847 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.7M | 2.88% | 36,706 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $5.1M | 2.59% | 13,581 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $4.1M | 2.10% | 13,706 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $4.1M | 2.08% | 3,468 | SH |
| 13 | ISHARES TR | EUFN | 464289180 | $4.0M | 2.06% | 103,632 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.82% | 9,598 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $3.5M | 1.81% | 23,899 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 1.80% | 10,008 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 1.61% | 10,453 | SH |
| 18 | PORCH GROUP INC | PRCH | 733245104 | $3.0M | 1.53% | 199,200 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 1.50% | 11,559 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.48% | 3,935 | SH |
| 21 | ISHARES TR | ISCV | 464288703 | $2.7M | 1.39% | 34,744 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $2.7M | 1.35% | 25,593 | SH |
| 23 | ISHARES TR | EEM | 464287234 | $2.6M | 1.32% | 37,739 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 1.29% | 2,710 | SH |
| 25 | ISHARES TR | IBB | 464287556 | $2.5M | 1.29% | 13,280 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.4M | 1.25% | 8,449 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 1.19% | 15,997 | SH |
| 28 | KRANESHARES TRUST | KWEB | 500767306 | $2.3M | 1.16% | 93,075 | SH |
| 29 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $2.1M | 1.06% | 27,800 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.05% | 5,867 | SH |
| 31 | ISHARES TR | FXI | 464287184 | $2.0M | 1.04% | 64,828 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.92% | 5,054 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.92% | 13,284 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $1.7M | 0.86% | 8,094 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 0.81% | 26,741 | SH |
| 36 | ISHARES TR | DVY | 464287168 | $1.5M | 0.79% | 9,906 | SH |
| 37 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.5M | 0.77% | 20,299 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $1.5M | 0.75% | 17,849 | SH |
| 39 | ISHARES INC | EWG | 464286806 | $1.4M | 0.72% | 34,283 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.68% | 18,431 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.67% | 22,927 | SH |
| 42 | SPDR SERIES TRUST | XBI | 78464A870 | $1.3M | 0.64% | 8,000 | SH |
| 43 | ISHARES TR | IEUR | 46434V738 | $1.2M | 0.63% | 16,740 | SH |
| 44 | PROSHARES TR | TQQQ | 74347X831 | $1.1M | 0.57% | 13,700 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.56% | 15,352 | SH |
| 46 | ISHARES TR | IWS | 464287473 | $1.1M | 0.55% | 6,522 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.53% | 7,607 | SH |
| 48 | WISDOMTREE TR | EPI | 97717W422 | $1.0M | 0.52% | 23,972 | SH |
| 49 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $929.1K | 0.47% | 51,817 | SH |
| 50 | AT&T INC | T | 00206R102 | $886.4K | 0.45% | 42,819 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $196.3M | 120 | 0001398344-26-013442 |
| 2026-03-31 | 2026-04-17 | $214.0M | 135 | 0001398344-26-006658 |
| 2025-12-31 | 2026-02-11 | $230.9M | 134 | 0001398344-26-002697 |