13F Insight
DOSSIER · 13F-HR · Q2 2026

Viewpoint Capital Management LLC

$196M in tracked AUM across 120 positions as of Q2 2026.

VC
CIK 0001906223 · last filed Jun 30, 2026
Total AUM
$196M
as of Q2 2026
Holdings
120
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Viewpoint Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$18M77K9.4%02
VOO
VANGUARD INDEX FDS
$13M20K6.9%03
NVDA
NVIDIA CORPORATION
$10M51K5.2%04
IWN
ISHARES TR
$10M43K4.9%05
CAT
CATERPILLAR INC
$9M9K4.7%06
BAC
BANK OF AMER CORP
$7M126K3.7%07
C
CITIGROUP INC
$6M45K3.2%08
XHB
SPDR SERIES TRUST
$6M53K3.1%09
VSS
VANGUARD INTL EQUITY INDEX F
$6M37K2.9%10
GE
GE AEROSPACE
$5M14K2.6%

Filing history

2026Q2Jun 30
$196M▼ 8.3%
120 positionsView →2026Q1Mar 31
$214M▼ 7.3%
135 positionsView →2025Q4Dec 31
$231M▲ 1.6%
134 positionsView →2025Q3Sep 30
$227M▲ 11.4%
150 positionsView →2025Q2Jun 30
$204M▲ 9.7%
136 positionsLocked2025Q1Mar 31
$186M▼ 2.4%
140 positionsLocked2024Q4Dec 31
$190M▲ 6.5%
136 positionsLocked2024Q3Sep 30
$179M▲ 9.5%
140 positionsLocked2024Q2Jun 30
$163M▲ 3.9%
139 positionsLocked2024Q1Mar 31
$157M▲ 10.0%
140 positionsLocked2023Q4Dec 31
$143M▲ 14.3%
131 positionsLocked2023Q3Sep 30
$125M▼ 3.2%
125 positionsLocked
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