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VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$5.51M
Cap. Flow
+$7.62M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.26%
Holding
188
New
19
Increased
76
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.8M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.16M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.08M 0.38%
1,173
-41
-3% -$41.6K
SHLD icon
52
Global X Defense Tech ETF
SHLD
$6.74B
$1.06M 0.37%
14,893
+3,885
+35% +$289K
OKLO
53
Oklo
OKLO
$7.22B
$1.05M 0.37%
21,233
+11
+0.1% +$791
PLTR icon
54
Palantir
PLTR
$323B
$1.05M 0.37%
7,144
-101
-1% -$15.4K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.37%
9,799
+855
+10% +$91.5K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.01M 0.35%
4,202
+151
+4% +$37.9K
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.01M 0.35%
30,058
+1,697
+6% +$57.1K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1M 0.35%
23,253
+7,483
+47% +$328K
BSJR icon
59
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$978K 0.34%
43,734
-599
-1% -$13.5K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$958K 0.34%
24,064
-20,099
-46% -$792K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$224B
$956K 0.34%
14,925
-138
-0.9% -$9.11K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$956K 0.34%
48,711
-858
-2% -$16.9K
DFVX icon
63
Dimensional US Large Cap Vector ETF
DFVX
$518M
$907K 0.32%
12,212
-61
-0.5% -$4.67K
BSJS icon
64
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$903K 0.32%
41,638
-338
-0.8% -$7.41K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.1B
$900K 0.32%
9,714
-22,957
-70% -$2.21M
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$896K 0.31%
19,433
+7,088
+57% +$333K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$878K 0.31%
42,993
-655
-2% -$13.5K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$847K 0.3%
1,481
-6
-0.4% -$3.85K
MCD icon
69
McDonald's
MCD
$190B
$803K 0.28%
2,584
+73
+3% +$23.3K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.8B
$789K 0.28%
+34,449
New +$794K
PG icon
71
Procter & Gamble
PG
$347B
$785K 0.28%
5,438
-499
-8% -$75.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$742K 0.26%
1,548
+229
+17% +$112K
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$737K 0.26%
3,013
+102
+4% +$23.8K
TSLA icon
74
Tesla
TSLA
$1.39T
$730K 0.26%
1,963
+39
+2% +$16.1K
XOM icon
75
ExxonMobil
XOM
$615B
$725K 0.25%
4,272
+137
+3% +$20K
1 2
3
4 5

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WFI
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BSI
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ILI
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ONPI
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LCM
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Vantage Point Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vantage Point Financial held 188 positions worth $285M, up 2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial's Q1 2026 filing shows 19 new, 76 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

  • Vantage Point Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M.
  • Vantage Point Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $8.8M increase.
  • Vantage Point Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.22M.
  • Vantage Point Financial fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.75M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $285M portfolio in Q1 2026.
  • Vantage Point Financial opened 19 new positions and closed 12 in Q1 2026.
  • Vantage Point Financial's portfolio value rose 2% quarter-over-quarter to $285M.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.