13F Insight
DOSSIER · 13F-HR · Q1 2026

Viewpoint Capital Management LLC

$214M in tracked AUM across 135 positions as of Q1 2026.

VC
CIK 0001906223 · last filed Mar 31, 2026
Total AUM
$214M
as of Q1 2026
Holdings
135
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Viewpoint Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$26M125K12.2%02
VOO
VANGUARD INDEX FDS
$12M20K5.5%03
NVDA
NVIDIA CORPORATION
$10M60K4.9%04
IWN
ISHARES TR
$9M48K4.3%05
CAT
CATERPILLAR INC
$9M13K4.2%06
BAC
BANK AMERICA CORP
$8M161K3.7%07
C
CITIGROUP INC
$7M59K3.1%08
XHB
SPDR SERIES TRUST
$6M63K2.9%09
VSS
VANGUARD INTL EQUITY INDEX F
$6M38K2.6%10
MSFT
MICROSOFT CORP
$5M14K2.3%

Filing history

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 positionsLocked2023Q2Jun 30
$129M▲ 16.1%
124 positionsLocked
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