Viewpoint Capital Management LLC
CIK 0001906223
Annualised vol
9.09424%
Beta
0.439064
HHI
315.136603
Top-10 weight
46.405753%
VaR 95%
0.886313%
VaR 99%
1.654774%
Max drawdown
13.786694%
Matched value
45.273992%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 77,093 | 125,026 | -38.34% | 18,374,346 |
| NVDA | REDUCED | 50,709 | 59,699 | -15.06% | 10,146,378 |
| CAT | REDUCED | 8,650 | 12,801 | -32.43% | 9,211,385 |
| C | REDUCED | 45,081 | 58,640 | -23.12% | 6,309,086 |
| GOOGL | REDUCED | 15,062 | 15,435 | -2.42% | 5,342,122 |
| GEV | REDUCED | 3,468 | 4,003 | -13.36% | 4,074,623 |
| MSFT | REDUCED | 9,598 | 13,569 | -29.27% | 3,580,150 |
| PRCH | REDUCED | 199,200 | 200,300 | -0.55% | 2,995,968 |
| JNJ | REDUCED | 11,559 | 13,743 | -15.89% | 2,935,638 |
| COST | UNCHANGED | 2,710 | 2,710 | 0.0% | 2,535,399 |
| AAPL | REDUCED | 8,449 | 12,110 | -30.23% | 2,444,887 |
| PG | REDUCED | 15,997 | 18,903 | -15.37% | 2,345,800 |
| HD | REDUCED | 5,867 | 6,410 | -8.47% | 2,069,173 |
| PEP | REDUCED | 13,284 | 15,358 | -13.5% | 1,798,654 |
| MS | REDUCED | 8,094 | 11,894 | -31.95% | 1,691,970 |
| AIG | REDUCED | 20,299 | 37,444 | -45.79% | 1,512,884 |
| MO | REDUCED | 18,431 | 24,722 | -25.45% | 1,326,110 |
| BMY | REDUCED | 22,927 | 30,572 | -25.01% | 1,321,054 |
| SOFI | UNCHANGED | 51,817 | 51,817 | 0.0% | 929,079 |
| T | REDUCED | 42,819 | 50,883 | -15.85% | 886,353 |
| META | REDUCED | 1,567 | 2,105 | -25.56% | 882,487 |
| JPM | REDUCED | 2,368 | 5,080 | -53.39% | 775,141 |
| ABBV | REDUCED | 2,152 | 3,022 | -28.79% | 541,529 |
| JOE | UNCHANGED | 8,180 | 8,180 | 0.0% | 512,313 |
| AMD | NEW | 842 | - | - | 489,126 |
| SCHW | UNCHANGED | 5,000 | 5,000 | 0.0% | 461,350 |
| GS | REDUCED | 445 | 945 | -52.91% | 450,060 |
| DE | UNCHANGED | 686 | 686 | 0.0% | 435,150 |
| SBUX | REDUCED | 2,761 | 3,361 | -17.85% | 282,147 |
| MMM | REDUCED | 1,630 | 3,394 | -51.97% | 263,913 |
| DGX | UNCHANGED | 1,200 | 1,200 | 0.0% | 254,340 |
| NUE | NEW | 1,115 | - | - | 248,366 |
| LLY | NEW | 203 | - | - | 243,693 |
| KO | REDUCED | 2,642 | 4,609 | -42.68% | 214,715 |
| ZG | REDUCED | 6,724 | 9,384 | -28.35% | 211,940 |
| MRK | REDUCED | 1,532 | 3,544 | -56.77% | 196,923 |
| TSLA | REDUCED | 378 | 2,454 | -84.6% | 159,001 |
| KBH | REDUCED | 2,450 | 4,970 | -50.7% | 153,346 |
| GIS | REDUCED | 3,314 | 6,864 | -51.72% | 115,327 |
| SANA | UNCHANGED | 23,545 | 23,545 | 0.0% | 82,172 |
| ORCL | REDUCED | 504 | 15,714 | -96.79% | 73,861 |
| VZ | CLOSED OUT | 0 | 4,352 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,729 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,282 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 675 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,374,346 | 9.36 | 77093.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,451,174 | 6.85 | 19585.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,146,378 | 5.17 | 50709.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,553,743 | 4.87 | 43186.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,211,385 | 4.69 | 8650.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,207,628 | 3.67 | 126494.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,309,086 | 3.21 | 45081.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 6,106,999 | 3.11 | 52847.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,663,369 | 2.88 | 36706.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,075,627 | 2.59 | 13581.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,117,968 | 2.1 | 13706.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,074,623 | 2.08 | 3468.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,040,612 | 2.06 | 103632.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,580,150 | 1.82 | 9598.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,544,461 | 1.81 | 23899.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,536,027 | 1.8 | 10008.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,168,513 | 1.61 | 10453.0 | |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 2,995,968 | 1.53 | 199200.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,935,638 | 1.5 | 11559.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,897,773 | 1.48 | 3935.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 2,721,150 | 1.39 | 34744.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,658,601 | 1.35 | 25593.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,581,725 | 1.32 | 37739.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,535,399 | 1.29 | 2710.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,525,723 | 1.29 | 13280.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,444,887 | 1.25 | 8449.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,345,800 | 1.19 | 15997.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,277,545 | 1.16 | 93075.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 2,088,058 | 1.06 | 27800.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,069,173 | 1.05 | 5867.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,047,917 | 1.04 | 64828.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,806,095 | 0.92 | 5054.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,798,654 | 0.92 | 13284.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,691,970 | 0.86 | 8094.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,596,170 | 0.81 | 26741.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,548,308 | 0.79 | 9906.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,512,884 | 0.77 | 20299.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,478,611 | 0.75 | 17849.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,418,288 | 0.72 | 34283.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,326,110 | 0.68 | 18431.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,321,054 | 0.67 | 22927.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,266,000 | 0.64 | 8000.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,238,049 | 0.63 | 16740.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,109,700 | 0.57 | 13700.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,093,830 | 0.56 | 15352.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,073,521 | 0.55 | 6522.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,040,029 | 0.53 | 7607.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,025,522 | 0.52 | 23972.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 929,079 | 0.47 | 51817.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 886,353 | 0.45 | 42819.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 882,487 | 0.45 | 1567.0 |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 795,900 | 0.41 | 7000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 775,141 | 0.39 | 2368.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726,160 | 0.37 | 8430.0 | |
| - | CORNING INC | COM | 219350105 | 664,118 | 0.34 | 2600.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,461 | 0.3 | 1182.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 557,847 | 0.28 | 5845.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 541,529 | 0.28 | 2152.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 512,313 | 0.26 | 8180.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,126 | 0.25 | 842.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 483,531 | 0.25 | 6460.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 461,350 | 0.24 | 5000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450,060 | 0.23 | 445.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 435,150 | 0.22 | 686.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 415,049 | 0.21 | 7742.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 413,036 | 0.21 | 5872.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 412,331 | 0.21 | 4921.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 386,138 | 0.2 | 4140.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 360,472 | 0.18 | 3016.0 | |
| - | WATERS CORP | COM | 941848103 | 356,288 | 0.18 | 950.0 | |
| - | DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 300,580 | 0.15 | 14000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 297,926 | 0.15 | 1210.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 288,731 | 0.15 | 8369.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 285,544 | 0.15 | 4590.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 284,869 | 0.15 | 1990.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 282,147 | 0.14 | 2761.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 279,969 | 0.14 | 890.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 263,913 | 0.13 | 1630.0 |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 260,917 | 0.13 | 6005.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 254,340 | 0.13 | 1200.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 253,638 | 0.13 | 3359.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 248,366 | 0.13 | 1115.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 246,784 | 0.13 | 3856.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 244,441 | 0.12 | 2540.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 243,693 | 0.12 | 203.0 |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 218,862 | 0.11 | 4379.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 216,228 | 0.11 | 600.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 214,715 | 0.11 | 2642.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 211,940 | 0.11 | 6724.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 208,677 | 0.11 | 2582.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 206,634 | 0.11 | 521.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 196,923 | 0.1 | 1532.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 182,195 | 0.09 | 6470.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 179,798 | 0.09 | 1448.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 160,157 | 0.08 | 1217.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 159,001 | 0.08 | 378.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 158,181 | 0.08 | 1547.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 157,200 | 0.08 | 30000.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 153,750 | 0.08 | 2100.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 153,346 | 0.08 | 2450.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 144,126 | 0.07 | 2550.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | 119,283 | 0.06 | 13065.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 116,182 | 0.06 | 2856.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 115,327 | 0.06 | 3314.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 88,722 | 0.05 | 4241.0 | |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 82,172 | 0.04 | 23545.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 81,801 | 0.04 | 1490.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,189 | 0.04 | 214.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 73,861 | 0.04 | 504.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 63,104 | 0.03 | 12800.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 53,170 | 0.03 | 1000.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 51,876 | 0.03 | 900.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 51,182 | 0.03 | 16300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 49,874 | 0.03 | 1100.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,753 | 0.02 | 460.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 39,163 | 0.02 | 235.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 30,963 | 0.02 | 490.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,793 | 0.01 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 19,814 | 0.01 | 450.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 19,314 | 0.01 | 160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 196,311,294 | 120 | 9.09424 | 0.439064 | 13.786694 |
| 2026-03-31 | 2026-04-17 | 213,998,275 | 135 | 10.118423 | 0.490897 | 15.3106 |
| 2025-12-31 | 2026-02-11 | 230,858,244 | 134 | 11.132775 | 0.540576 | 18.256607 |
| 2025-09-30 | 2025-10-22 | 227,155,302 | 150 | 10.956054 | 0.533111 | 17.577626 |
| 2025-03-31 | 2025-04-29 | 185,831,624 | 140 | 10.104461 | 0.493213 | 15.588648 |
| 2024-12-31 | 2025-01-29 | 190,425,478 | 136 | 11.495459 | 0.558216 | 18.6688 |