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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 600 shares | $192,306 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 521 shares | $189,998 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,448 shares | $181,376 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,740 shares | $168,510 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,217 shares | $158,320 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,510 shares | $157,100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,550 shares | $137,572 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 5,951 shares | $131,577 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 30,000 shares | $129,300 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 2,100 shares | $122,598 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 2,856 shares | $108,242 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 900 shares | $98,550 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 214 shares | $80,087 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 12,800 shares | $74,624 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 23,545 shares | $68,634 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 16,300 shares | $47,596 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,125 shares | $46,024 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 201 shares | $36,739 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 235 shares | $36,042 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 460 shares | $35,779 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 520 shares | $33,270 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 580 shares | $32,080 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 600 shares | $30,210 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 100 shares | $21,608 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 180 shares | $19,850 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 160 shares | $19,411 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 275 shares | $17,386 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 50 shares | $11,552 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 50 shares | $4,340 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 60 shares | $2,922 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36 shares | $2,823 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 20 shares | $1,431 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2 shares | $530 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3 shares | $269 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1 shares | $102 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2 shares | $35 |