Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Viewpoint Capital Management LLC (CIK 1906223) reported $214.0M across 134 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($26.0M, 12.17%), VOO ($11.7M, 5.47%), NVDA ($10.4M, 4.87%), IWN ($9.1M, 4.27%), CAT ($9.1M, 4.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $26.0M | 12.17% | 125,026 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $11.7M | 5.47% | 19,585 | Hold |
| 3 | NVDA | NVIDIA CORPORATION | $10.4M | 4.87% | 59,699 | Trimmed |
| 4 | IWN | ISHARES TR | $9.1M | 4.27% | 48,249 | Added |
| 5 | CAT | CATERPILLAR INC | $9.1M | 4.24% | 12,801 | Trimmed |
| 6 | BAC | BANK AMERICA CORP | $7.8M | 3.67% | 160,929 | Trimmed |
| 7 | C | CITIGROUP INC | $6.7M | 3.11% | 58,640 | Trimmed |
| 8 | XHB | SPDR SERIES TRUST | $6.2M | 2.90% | 62,864 | Added |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.60% | 38,177 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $5.0M | 2.35% | 13,569 | Trimmed |
| 11 | GE | GE AEROSPACE | $4.5M | 2.09% | 15,771 | Hold |
| 12 | EUFN | ISHARES TR | $4.0M | 1.88% | 115,604 | Trimmed |
| 13 | IJR | ISHARES TR | $3.5M | 1.64% | 28,269 | Hold |
| 14 | GEV | GE VERNOVA INC | $3.5M | 1.63% | 4,003 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.57% | 13,743 | Trimmed |
| 16 | KWEB | KRANESHARES TRUST | $3.3M | 1.56% | 117,630 | Added |
| 17 | IWM | ISHARES TR | $3.3M | 1.53% | 13,229 | Added |
| 18 | ISCV | ISHARES TR | $3.2M | 1.47% | 45,394 | Hold |
| 19 | AAPL | APPLE INC | $3.1M | 1.44% | 12,110 | Trimmed |
| 20 | GOOG | ALPHABET INC | $3.0M | 1.40% | 10,409 | Added |
| 21 | AIG | AMERICAN INTL GROUP INC | $2.8M | 1.32% | 37,444 | Trimmed |
| 22 | PG | PROCTER & GAMBLE CO | $2.7M | 1.28% | 18,903 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS | $2.7M | 1.28% | 10,453 | Hold |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 1.26% | 2,710 | Added |
| 25 | FXI | ISHARES TR | $2.6M | 1.22% | 72,923 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31