§ 13F · FUND PROFILE
Viewpoint Capital Management LLC.
AUM · $196M (13F)Positions · 120Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 77K | $18M | 9.4% | −38% |
| 2 | VOO | VANGUARD INDEX FDS | 20K | $13M | 6.9% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 51K | $10M | 5.2% | −15% |
| 4 | IWN | ISHARES TR | 43K | $10M | 4.9% | −10% |
| 5 | CAT | CATERPILLAR INC | 9K | $9M | 4.7% | −32% |
| 6 | BAC | BANK OF AMER CORP | 126K | $7M | 3.7% | −21% |
| 7 | C | CITIGROUP INC | 45K | $6M | 3.2% | −23% |
| 8 | XHB | SPDR SERIES TRUST | 53K | $6M | 3.1% | −16% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | 37K | $6M | 2.9% | −4% |
| 10 | GE | GE AEROSPACE | 14K | $5M | 2.6% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIEWPOINT SIGNAL
AC read
Viewpoint Capital Management LLC is a Other fund managing $196 million in assets. The fund runs a portfolio of 120 positions.
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