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VCM

Viewpoint Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$17.7M
Cap. Flow
-$48M
Cap. Flow %
-24.45%
Top 10 Hldgs %
46.41%
Holding
140
New
5
Increased
7
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$443K
2
AMD icon
Advanced Micro Devices
AMD
+$345K
3
NUE icon
Nucor
NUE
+$252K
4
LLY icon
Eli Lilly
LLY
+$207K
5
ARKK icon
ARK Innovation ETF
ARKK
+$197K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
CAT icon
Caterpillar
CAT
+$3.65M
3
ORCL icon
Oracle
ORCL
+$2.76M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.15%
2 Financials 11.83%
3 Consumer Discretionary 10.72%
4 Industrials 9.85%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$18.4M 9.36%
77,093
-47,933
-38% -$12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 6.85%
19,585
– –
NVDA icon
3
NVIDIA
NVDA
$5.56T
$10.1M 5.17%
50,709
-8,990
-15% -$1.85M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.55M 4.87%
43,186
-5,063
-10% -$1.06M
CAT icon
5
Caterpillar
CAT
$374B
$9.21M 4.69%
8,650
-4,151
-32% -$3.65M
BAC icon
6
Bank of America
BAC
$438B
$7.21M 3.67%
126,494
-34,435
-21% -$1.83M
C icon
7
Citigroup
C
$231B
$6.31M 3.21%
45,081
-13,559
-23% -$1.77M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$6.11M 3.11%
52,847
-10,017
-16% -$1.05M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.66M 2.88%
36,706
-1,471
-4% -$231K
GE icon
10
GE Aerospace
GE
$350B
$5.08M 2.59%
13,581
-2,190
-14% -$686K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$4.12M 2.1%
13,706
+477
+4% +$134K
GEV icon
12
GE Vernova
GEV
$251B
$4.07M 2.08%
3,468
-535
-13% -$546K
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$4.04M 2.06%
103,632
-11,972
-10% -$453K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.58M 1.82%
9,598
-3,971
-29% -$1.61M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 1.81%
23,899
-4,370
-15% -$600K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.54M 1.8%
10,008
-401
-4% -$143K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.17M 1.61%
10,453
– –
PRCH icon
18
Porch Group
PRCH
$2.04B
$3M 1.53%
199,200
-1,100
-0.5% -$10.8K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$2.94M 1.5%
11,559
-2,184
-16% -$509K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$2.9M 1.48%
3,935
-70
-2% -$48.2K
ISCV icon
21
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.72M 1.39%
34,744
-10,650
-23% -$793K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$2.66M 1.35%
25,593
+185
+0.7% +$19K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.58M 1.32%
37,739
-4,332
-10% -$283K
COST icon
24
Costco
COST
$406B
$2.54M 1.29%
2,710
– –
IBB icon
25
iShares Biotechnology ETF
IBB
$10.6B
$2.53M 1.29%
13,280
-1,206
-8% -$207K
1
2 3 4 5

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Viewpoint Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Viewpoint Capital Management held 140 positions worth $196M, down 8.3% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management withdrew a net $48M in Q2 2026, closing 20 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Viewpoint Capital Management opened a new position in Direxion Daily FTSE China Bull 3X ETF worth $301K.

  • Viewpoint Capital Management's largest Q2 2026 buy was Direxion Daily FTSE China Bull 3X ETF: 14,000 shares worth $301K.
  • Viewpoint Capital Management added most to Leverage Shares 2X Long BMNR Daily ETF in Q2 2026, an estimated $166K increase.
  • Viewpoint Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $12M.
  • Viewpoint Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $1.43M.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $196M portfolio in Q2 2026.
  • Viewpoint Capital Management opened 5 new positions and closed 20 in Q2 2026.
  • Viewpoint Capital Management's portfolio value fell 8.3% quarter-over-quarter to $196M.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.