Holders — by stockHoldings — by fund
Viewpoint Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906223
$196.3M
disclosed book value
120
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 77,093 | $18.4M | 9.4% |
| 2 | VOOVANGUARD INDEX FDS | 19,585 | $13.5M | 6.9% |
| 3 | NVDANVIDIA CORPORATION | 50,709 | $10.1M | 5.2% |
| 4 | IWNISHARES TR | 43,186 | $9.6M | 4.9% |
| 5 | CATCATERPILLAR INC | 8,650 | $9.2M | 4.7% |
| 6 | BACBANK OF AMER CORP | 126,494 | $7.2M | 3.7% |
| 7 | CCITIGROUP INC | 45,081 | $6.3M | 3.2% |
| 8 | XHBSPDR SERIES TRUST | 52,847 | $6.1M | 3.1% |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 36,706 | $5.7M | 2.9% |
| 10 | GEGE AEROSPACE | 13,581 | $5.1M | 2.6% |
| 11 | IWMISHARES TR | 13,706 | $4.1M | 2.1% |
| 12 | GEVGE VERNOVA INC | 3,468 | $4.1M | 2.1% |
| 13 | EUFNISHARES TR | 103,632 | $4.0M | 2.1% |
| 14 | MSFTMICROSOFT CORP | 9,598 | $3.6M | 1.8% |
| 15 | IJRISHARES TR | 23,899 | $3.5M | 1.8% |
| 16 | GOOGALPHABET INC | 10,008 | $3.5M | 1.8% |
| 17 | VBVANGUARD INDEX FDS | 10,453 | $3.2M | 1.6% |
| 18 | PRCHPORCH GROUP INC | 199,200 | $3.0M | 1.5% |
| 19 | JNJJOHNSON & JOHNSON | 11,559 | $2.9M | 1.5% |
| 20 | QQQINVESCO QQQ TR | 3,935 | $2.9M | 1.5% |
| 21 | ISCVISHARES TR | 34,744 | $2.7M | 1.4% |
| 22 | EFAISHARES TR | 25,593 | $2.7M | 1.4% |
| 23 | EEMISHARES TR | 37,739 | $2.6M | 1.3% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 2,710 | $2.5M | 1.3% |
| 25 | IBBISHARES TR | 13,280 | $2.5M | 1.3% |
| 26 | AAPLAPPLE INC | 8,449 | $2.4M | 1.2% |
| 27 | PGPROCTER & GAMBLE CO | 15,997 | $2.3M | 1.2% |
| 28 | KWEBKRANESHARES TRUST | 93,075 | $2.3M | 1.2% |
| 29 | TNADIREXION SHARES ETF TRUST | 27,800 | $2.1M | 1.1% |
| 30 | HDHOME DEPOT INC | 5,867 | $2.1M | 1.1% |
| 31 | FXIISHARES TR | 64,828 | $2.0M | 1% |
| 32 | GOOGLALPHABET INC | 5,054 | $1.8M | 0.9% |
| 33 | PEPPEPSICO INC | 13,284 | $1.8M | 0.9% |
| 34 | MSMORGAN STANLEY | 8,094 | $1.7M | 0.9% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 26,741 | $1.6M | 0.8% |
| 36 | DVYISHARES TR | 9,906 | $1.5M | 0.8% |
| 37 | AIGAMERICAN INTL GROUP INC | 20,299 | $1.5M | 0.8% |
| 38 | IEMGISHARES INC | 17,849 | $1.5M | 0.8% |
| 39 | EWGISHARES INC | 34,283 | $1.4M | 0.7% |
| 40 | MOALTRIA GROUP INC | 18,431 | $1.3M | 0.7% |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 22,927 | $1.3M | 0.7% |
| 42 | XBISPDR SERIES TRUST | 8,000 | $1.3M | 0.6% |
| 43 | IEURISHARES TR | 16,740 | $1.2M | 0.6% |
| 44 | TQQQPROSHARES TR | 13,700 | $1.1M | 0.6% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 15,352 | $1.1M | 0.6% |
| 46 | IWSISHARES TR | 6,522 | $1.1M | 0.5% |
| 47 | EXMOCEXXON MOBIL CORP | 7,607 | $1.0M | 0.5% |
| 48 | EPIWISDOMTREE TR | 23,972 | $1.0M | 0.5% |
| 49 | SOFISOFI TECHNOLOGIES INC | 51,817 | $929,079 | 0.5% |
| 50 | TAT&T INC | 42,819 | $886,353 | 0.5% |
| 51 | METAMETA PLATFORMS INC | 1,567 | $882,487 | 0.4% |
| 52 | GGLLDIREXION SHARES ETF TRUST | 7,000 | $795,900 | 0.4% |
| 53 | JPMJPMORGAN CHASE & CO | 2,368 | $775,141 | 0.4% |
| 54 | VUGVANGUARD INDEX FDS | 8,430 | $726,160 | 0.4% |
| 55 | GLWCORNING INC | 2,600 | $664,118 | 0.3% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,182 | $591,461 | 0.3% |
| 57 | CLXCLOROX CO DEL | 5,845 | $557,847 | 0.3% |
| 58 | ABBVABBVIE INC | 2,152 | $541,529 | 0.3% |
| 59 | JOEST JOE CO | 8,180 | $512,313 | 0.3% |
| 60 | AMDADVANCED MICRO DEVICES INC | 842 | $489,126 | 0.2% |
| 61 | KRESPDR SERIES TRUST | 6,460 | $483,531 | 0.2% |
| 62 | SCHWSCHWAB CHARLES CORP | 5,000 | $461,350 | 0.2% |
| 63 | GSGOLDMAN SACHS GROUP INC | 445 | $450,060 | 0.2% |
| 64 | DEDEERE & CO | 686 | $435,150 | 0.2% |
| 65 | XLFSELECT SECTOR SPDR TR | 7,742 | $415,049 | 0.2% |
| 66 | EWNISHARES INC | 5,872 | $413,036 | 0.2% |
| 67 | DLSWISDOMTREE TR | 4,921 | $412,331 | 0.2% |
| 68 | EWJISHARES INC | 4,140 | $386,138 | 0.2% |
| 69 | VGTVANGUARD WORLD FD | 3,016 | $360,472 | 0.2% |
| 70 | WATWATERS CORP | 950 | $356,288 | 0.2% |
| 71 | YINNDIREXION SHARES ETF TRUST | 14,000 | $300,580 | 0.2% |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,210 | $297,926 | 0.2% |
| 73 | EWZISHARES INC | 8,369 | $288,731 | 0.1% |
| 74 | IATISHARES TR | 4,590 | $285,544 | 0.1% |
| 75 | EMREMERSON ELEC CO | 1,990 | $284,869 | 0.1% |
| 76 | SBUXSTARBUCKS CORP | 2,761 | $282,147 | 0.1% |
| 77 | GLDSPDR GOLD TR | 890 | $279,969 | 0.1% |
| 78 | MMM3M CO | 1,630 | $263,913 | 0.1% |
| 79 | INDYISHARES TR | 6,005 | $260,917 | 0.1% |
| 80 | DGXQUEST DIAGNOSTICS INC | 1,200 | $254,340 | 0.1% |
| 81 | IAUISHARES GOLD TR | 3,359 | $253,638 | 0.1% |
| 82 | NUENUCOR CORP | 1,115 | $248,366 | 0.1% |
| 83 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,856 | $246,784 | 0.1% |
| 84 | DISDISNEY WALT CO | 2,540 | $244,441 | 0.1% |
| 85 | LLYELI LILLY & CO | 203 | $243,693 | 0.1% |
| 86 | EWDISHARES INC | 4,379 | $218,862 | 0.1% |
| 87 | VISVANGUARD WORLD FD | 600 | $216,228 | 0.1% |
| 88 | KOCOCA COLA CO | 2,642 | $214,715 | 0.1% |
| 89 | ZZILLOW GROUP INC | 6,724 | $211,940 | 0.1% |
| 90 | ARKKARK ETF TR | 2,582 | $208,677 | 0.1% |
| 91 | VCRVANGUARD WORLD FD | 521 | $206,634 | 0.1% |
| 92 | MRKMERCK & CO INC | 1,532 | $196,923 | 0.1% |
| 93 | EWAISHARES INC | 6,470 | $182,195 | 0.1% |
| 94 | IWFISHARES TR | 1,448 | $179,798 | 0.1% |
| 95 | VFHVANGUARD WORLD FD | 1,217 | $160,157 | 0.1% |
| 96 | TSLATESLA INC | 378 | $159,001 | 0.1% |
| 97 | IYRISHARES TR | 1,547 | $158,181 | 0.1% |
| 98 | CLOVCLOVER HEALTH INVESTMENTS CO | 30,000 | $157,200 | 0.1% |
| 99 | DWMWISDOMTREE TR | 2,100 | $153,750 | 0.1% |
| 100 | KBHKB HOME | 2,450 | $153,346 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.