Viewpoint Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Viewpoint Capital Management Llc disclosed 136 stock positions valued at approximately $214.06M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, VANGUARD INDEX FDS, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $214.06M
Holdings by Sector
Viewpoint Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.85% | 76,005 | -1,088 | -1.41% | $18,936,561 |
| VANGUARD INDEX FDS | VOO | Other | 6.45% | 19,699 | +114 | +0.58% | $13,806,447 |
| NVIDIA CORPORATION | NVDA | Technology | 5.34% | 50,076 | -633 | -1.25% | $11,436,262 |
| CATERPILLAR INC | CAT | Industrials | 4.60% | 12,151 | +3,501 | +40.47% | $9,851,909 |
| ISHARES TR | IWN | Other | 4.54% | 46,443 | +3,257 | +7.54% | $9,727,446 |
| BANK OF AMER CORP | BAC | Financial Services | 3.75% | 147,424 | +20,930 | +16.55% | $8,024,288 |
| CITIGROUP INC | C | Financial Services | 3.22% | 53,237 | +8,156 | +18.09% | $6,893,127 |
| SPDR SERIES TRUST | XHB | Other | 2.91% | 64,804 | +11,957 | +22.63% | $6,223,128 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.77% | 38,135 | +1,429 | +3.89% | $5,920,459 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 11,115 | +1,517 | +15.81% | $5,700,900 |
| GE AEROSPACE | GE | Industrials | 2.15% | 14,711 | +1,130 | +8.32% | $4,594,235 |
| ISHARES TR | EUFN | Other | 2.07% | 111,522 | +7,890 | +7.61% | $4,436,340 |
| ISHARES TR | IWM | Other | 1.84% | 14,206 | +500 | +3.65% | $3,947,793 |
| ISHARES TR | IJR | Other | 1.75% | 27,589 | +3,690 | +15.44% | $3,753,208 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.67% | 13,506 | +1,947 | +16.84% | $3,575,562 |
| GE VERNOVA INC | GEV | Utilities | 1.64% | 3,687 | +219 | +6.31% | $3,504,261 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 10,262 | +254 | +2.54% | $3,496,557 |
| ISHARES TR | ISCV | Other | 1.56% | 44,614 | +9,870 | +28.41% | $3,337,404 |
| PORCH GROUP INC | PRCH | Technology | 1.55% | 199,200 | - | - | $3,318,672 |
| APPLE INC | AAPL | Technology | 1.49% | 9,565 | +1,116 | +13.21% | $3,185,219 |
| VANGUARD INDEX FDS | VB | Other | 1.40% | 10,554 | +101 | +0.97% | $3,002,593 |
| ISHARES TR | EEM | Other | 1.33% | 42,536 | +4,797 | +12.71% | $2,840,979 |
| ISHARES TR | IBB | Other | 1.33% | 13,490 | +210 | +1.58% | $2,840,050 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 3,736 | -199 | -5.06% | $2,763,807 |
| KRANESHARES TRUST | KWEB | Other | 1.24% | 108,470 | +15,395 | +16.54% | $2,658,599 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.24% | 18,216 | +2,219 | +13.87% | $2,646,404 |
| ISHARES TR | EFA | Other | 1.20% | 24,636 | -957 | -3.74% | $2,559,434 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 2,685 | -25 | -0.92% | $2,444,688 |
| ISHARES TR | FXI | Other | 1.07% | 67,573 | +2,745 | +4.23% | $2,298,833 |
| MORGAN STANLEY | MS | Financial Services | 1.04% | 11,854 | +3,760 | +46.45% | $2,229,500 |
Showing 30 of 136 holdings in the latest reporting period.