§ 13F · FUND PROFILE
Viewpoint Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227M (13F)Positions · 150Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$697K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 125K | $26M | 12.2% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 20K | $12M | 5.5% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 60K | $10M | 4.9% | −1% |
| 4 | IWN | ISHARES TR | 48K | $9M | 4.3% | +1% |
| 5 | CAT | CATERPILLAR INC | 13K | $9M | 4.2% | ±0% |
| 6 | BAC | BANK AMERICA CORP | 161K | $8M | 3.7% | −3% |
| 7 | C | CITIGROUP INC | 59K | $7M | 3.1% | −4% |
| 8 | XHB | SPDR SERIES TRUST | 63K | $6M | 2.9% | +6% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | 38K | $6M | 2.6% | −2% |
| 10 | MSFT | MICROSOFT CORP | 14K | $5M | 2.3% | −1% |
§ 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 $227 million in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed