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VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$16.9M
Cap. Flow
-$8.62M
Cap. Flow %
-4.03%
Top 10 Hldgs %
45.64%
Holding
141
New
7
Increased
28
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$401K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
VZ icon
Verizon
VZ
+$202K
5
NFLX icon
Netflix
NFLX
+$201K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.67M
2
JPM icon
JPMorgan Chase
JPM
+$425K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$419K
4
PLTR icon
Palantir
PLTR
+$402K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Financials 11.8%
3 Technology 10.02%
4 Industrials 8.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$26M 12.17%
125,026
+263
+0.2% +$57.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$980B
$11.7M 5.47%
19,585
– –
NVDA icon
3
NVIDIA
NVDA
$5T
$10.4M 4.87%
59,699
-310
-0.5% -$56.9K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.15M 4.27%
48,249
+683
+1% +$132K
CAT icon
5
Caterpillar
CAT
$408B
$9.07M 4.24%
12,801
-5
-0% -$3.46K
BAC icon
6
Bank of America
BAC
$428B
$7.85M 3.67%
160,929
-4,355
-3% -$225K
C icon
7
Citigroup
C
$222B
$6.65M 3.11%
58,640
-2,250
-4% -$256K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$6.21M 2.9%
62,864
+3,655
+6% +$401K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.57M 2.6%
38,177
-880
-2% -$133K
MSFT icon
10
Microsoft
MSFT
$2.97T
$5.02M 2.35%
13,569
-113
-0.8% -$47.3K
GE icon
11
GE Aerospace
GE
$355B
$4.48M 2.09%
15,771
– –
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$4.03M 1.88%
115,604
-11,450
-9% -$419K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 1.64%
28,269
– –
GEV icon
14
GE Vernova
GEV
$291B
$3.49M 1.63%
4,003
-5
-0.1% -$3.9K
JNJ icon
15
Johnson & Johnson
JNJ
$604B
$3.36M 1.57%
13,743
-654
-5% -$152K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.36B
$3.34M 1.56%
117,630
+5,040
+4% +$165K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82B
$3.28M 1.53%
13,229
+1,457
+12% +$376K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$3.16M 1.47%
45,394
– –
AAPL icon
19
Apple
AAPL
$4.83T
$3.07M 1.44%
12,110
-1,000
-8% -$260K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.26T
$2.99M 1.4%
10,409
+1,017
+11% +$320K
AIG icon
21
American International
AIG
$42.3B
$2.82M 1.32%
37,444
-3,350
-8% -$256K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$2.74M 1.28%
10,453
– –
PG icon
23
Procter & Gamble
PG
$343B
$2.73M 1.28%
18,903
-842
-4% -$128K
COST icon
24
Costco
COST
$412B
$2.7M 1.26%
2,710
+25
+0.9% +$24.4K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.32B
$2.62M 1.22%
72,923
-2,200
-3% -$83.7K
1
2 3 4 5

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Viewpoint Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Viewpoint Capital Management held 141 positions worth $214M, down 7.3% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management withdrew a net $8.62M in Q1 2026, closing 6 positions and reducing 42 holdings. Its most notable exit was Palantir, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Viewpoint Capital Management opened a new position in Verizon worth $218K.

  • Viewpoint Capital Management's largest Q1 2026 buy was Verizon: 4,352 shares worth $218K.
  • Viewpoint Capital Management added most to State Street SPDR S&P Homebuilders ETF in Q1 2026, an estimated $401K increase.
  • Viewpoint Capital Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $6.67M.
  • Viewpoint Capital Management fully exited Palantir in Q1 2026, selling an estimated $402K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $214M portfolio in Q1 2026.
  • Viewpoint Capital Management opened 7 new positions and closed 6 in Q1 2026.
  • Viewpoint Capital Management's portfolio value fell 7.3% quarter-over-quarter to $214M.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.