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 and exited 21; 40 existing positions rose in reported value and 55 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 21, 2026.
1421 34TH AVENUE, SUITE 214
SEATTLE, WA 98122
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SAWYER, RYAN, P Control | MANAGER, CHIEF COMPLIANCE OFFICER since Aug 2011 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Viewpoint Capital Management LLC Holdings (2026-06-30)
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 |
SEATTLE, WA 98122