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VPF

Vantage Point Financial Portfolio holdings

AUM $328M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$42.9M
Cap. Flow
+$10.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.94%
Holding
204
New
28
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.82M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Technology 6.41%
3 Industrials 2.41%
4 Communication Services 1.76%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$224K 0.07%
+613
New +$209K
RTX icon
177
RTX Corp
RTX
$271B
$219K 0.07%
1,155
-14
-1% -$2.57K
ZNOV
178
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$218K 0.07%
+7,949
New +$216K
JCI icon
179
Johnson Controls International
JCI
$87.8B
$217K 0.07%
+1,488
New +$210K
MS icon
180
Morgan Stanley
MS
$342B
$213K 0.07%
+1,020
New +$202K
USEP icon
181
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$211K 0.06%
+5,104
New +$207K
NSC icon
182
Norfolk Southern
NSC
$74B
$210K 0.06%
+666
New +$205K
NJAN icon
183
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$208K 0.06%
+3,524
New +$203K
CVX icon
184
Chevron
CVX
$409B
$205K 0.06%
1,234
+77
+7% +$14.3K
COST icon
185
Costco
COST
$406B
$204K 0.06%
218
+11
+5% +$11K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$32.2B
$204K 0.06%
2,666
-990
-27% -$76.7K
DNN icon
187
Denison Mines
DNN
$3.1B
$57K 0.02%
18,622
-1,102
-6% -$3.84K
ONCY
188
Oncolytics Biotech
ONCY
$108M
$28.3K 0.01%
29,744
– –
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,588
Closed -$237K
BITB icon
190
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-6,537
Closed -$241K
CME icon
191
CME Group
CME
$101B
– –
-709
Closed -$209K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-673
Closed -$312K
FBND icon
193
Fidelity Total Bond ETF
FBND
$28.1B
– –
-10,642
Closed -$486K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-9,714
Closed -$900K
HELO icon
195
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-5,811
Closed -$371K
IQDG icon
196
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
– –
-6,645
Closed -$267K
LMT icon
197
Lockheed Martin
LMT
$121B
– –
-413
Closed -$250K
NFLX icon
198
Netflix
NFLX
$326B
– –
-3,500
Closed -$337K
NOC icon
199
Northrop Grumman
NOC
$73.2B
– –
-301
Closed -$205K
NOTV
200
DELISTED
Inotiv
NOTV
– –
-336,546
Closed -$91.7K
5 6 7
8
9

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Vantage Point Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Vantage Point Financial held 204 positions worth $328M, up 15% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vantage Point Financial deployed $10.5M of net new capital in Q2 2026, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.82M trimmed.

  • Vantage Point Financial's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.
  • Vantage Point Financial added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $6.99M increase.
  • Vantage Point Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.82M.
  • Vantage Point Financial fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.1M.
  • Vantage Point Financial's ten largest holdings make up 42% of its $328M portfolio in Q2 2026.
  • Vantage Point Financial opened 28 new positions and closed 16 in Q2 2026.
  • Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $328M.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.