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Viewpoint Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,060,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $18,936,561
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,806,447
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,436,262
- CATERPILLAR INC · COM · 149123101 · shares: $9,851,909
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $9,727,446
- BANK OF AMER CORP · COM · 060505104 · shares: $8,024,288
- CITIGROUP INC · COM NEW · 172967424 · shares: $6,893,127
- SPDR SERIES TRUST · ST STR SP HOME · 78464A888 · shares: $6,223,128
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $5,920,459
- MICROSOFT CORP · COM · 594918104 · shares: $5,700,900
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 76,005 shares | $18,936,561 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,699 shares | $13,806,447 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,076 shares | $11,436,262 |
| CATERPILLAR INC | COM | 149123101 | — | 12,151 shares | $9,851,909 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 46,443 shares | $9,727,446 |
| BANK OF AMER CORP | COM | 060505104 | — | 147,424 shares | $8,024,288 |
| CITIGROUP INC | COM NEW | 172967424 | — | 53,237 shares | $6,893,127 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 64,804 shares | $6,223,128 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 38,135 shares | $5,920,459 |
| MICROSOFT CORP | COM | 594918104 | — | 11,115 shares | $5,700,900 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,711 shares | $4,594,235 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 111,522 shares | $4,436,340 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,206 shares | $3,947,793 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,589 shares | $3,753,208 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,506 shares | $3,575,562 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,687 shares | $3,504,261 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,262 shares | $3,496,557 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 44,614 shares | $3,337,404 |
| PORCH GROUP INC | COM | 733245104 | — | 199,200 shares | $3,318,672 |
| APPLE INC | COM | 037833100 | — | 9,565 shares | $3,185,219 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,554 shares | $3,002,593 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 42,536 shares | $2,840,979 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,490 shares | $2,840,050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,736 shares | $2,763,807 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 108,470 shares | $2,658,599 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,216 shares | $2,646,404 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24,636 shares | $2,559,434 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,685 shares | $2,444,688 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 67,573 shares | $2,298,833 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,854 shares | $2,229,500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27,839 shares | $2,071,778 |
| HOME DEPOT INC | COM | 437076102 | — | 7,232 shares | $2,057,432 |
| PEPSICO INC | COM | 713448108 | — | 14,194 shares | $1,798,623 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,124 shares | $1,763,020 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 41,948 shares | $1,732,868 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,210 shares | $1,685,412 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,129 shares | $1,609,004 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,733 shares | $1,605,727 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,021 shares | $1,523,898 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,287 shares | $1,484,173 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,686 shares | $1,460,361 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 25,000 shares | $1,443,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,028 shares | $1,332,656 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 17,430 shares | $1,284,591 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,000 shares | $1,261,440 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,402 shares | $1,204,676 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,528 shares | $1,107,774 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,676 shares | $1,106,868 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,819 shares | $1,096,086 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 13,700 shares | $1,069,011 |
| AT&T INC | COM | 00206R102 | — | 39,971 shares | $975,298 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 23,922 shares | $974,343 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,000 shares | $826,080 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 51,817 shares | $814,563 |
| ABBVIE INC | COM | 00287Y109 | — | 3,022 shares | $790,525 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,430 shares | $759,627 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 818 shares | $736,494 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 7,000 shares | $695,870 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,352 shares | $659,597 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,809 shares | $609,883 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,187 shares | $591,067 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,725 shares | $577,748 |
| CLOROX CO DEL | COM | 189054109 | — | 6,873 shares | $556,811 |
| ST JOE CO | COM | 790148100 | — | 8,180 shares | $538,080 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 6,061 shares | $528,459 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 842 shares | $515,102 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,000 shares | $488,700 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,910 shares | $479,830 |
| DEERE & CO | COM | 244199105 | — | 686 shares | $460,683 |
| 3M CO | COM | 88579Y101 | — | 2,641 shares | $433,520 |
| WATERS CORP | COM | 941848103 | — | 950 shares | $417,420 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,252 shares | $414,400 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 7,030 shares | $402,257 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 5,912 shares | $400,538 |
| CORNING INC | COM | 219350105 | — | 2,600 shares | $399,776 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | — | 14,090 shares | $398,282 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,710 shares | $380,065 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,016 shares | $379,021 |
| COCA COLA CO | COM | 191216100 | — | 4,114 shares | $354,131 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 8,474 shares | $315,656 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 4,100 shares | $301,942 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 12,000 shares | $299,040 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 760 shares | $289,438 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,899 shares | $286,483 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,200 shares | $279,684 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 675 shares | $274,475 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,159 shares | $271,874 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 5,429 shares | $271,396 |
| NUCOR CORP | COM | 670346105 | — | 1,115 shares | $260,631 |
| STARBUCKS CORP | COM | 855244109 | — | 2,756 shares | $258,954 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,729 shares | $255,474 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 6,005 shares | $245,905 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 8,335 shares | $235,964 |
| ELI LILLY & CO | COM | 532457108 | — | 203 shares | $235,188 |
| DISNEY WALT CO | COM | 254687106 | — | 2,242 shares | $235,149 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 600 shares | $232,566 |
| KB HOME | COM | 48666K109 | — | 4,970 shares | $230,956 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,581 shares | $229,967 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,568 shares | $227,864 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,223 shares | $211,274 |