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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
AAPL icon
26
Apple
AAPL
$4.67T
$2.44M 1.25%
8,449
-3,661
-30% -$1.05M
PG icon
27
Procter & Gamble
PG
$340B
$2.35M 1.19%
15,997
-2,906
-15% -$423K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.28M 1.16%
93,075
-24,555
-21% -$680K
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$2.09M 1.06%
27,800
– –
HD icon
30
Home Depot
HD
$320B
$2.07M 1.05%
5,867
-543
-8% -$177K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.28B
$2.05M 1.04%
64,828
-8,095
-11% -$289K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$1.81M 0.92%
5,054
+28
+0.6% +$10.1K
PEP icon
33
PepsiCo
PEP
$188B
$1.8M 0.92%
13,284
-2,074
-14% -$310K
MS icon
34
Morgan Stanley
MS
$342B
$1.69M 0.86%
8,094
-3,800
-32% -$752K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.6M 0.81%
26,741
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.9B
$1.55M 0.79%
9,906
-740
-7% -$114K
AIG icon
37
American International
AIG
$39.8B
$1.51M 0.77%
20,299
-17,145
-46% -$1.3M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.48M 0.75%
17,849
+408
+2% +$32.5K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.8B
$1.42M 0.72%
34,283
-9,778
-22% -$411K
MO icon
40
Altria Group
MO
$115B
$1.33M 0.68%
18,431
-6,291
-25% -$439K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$1.32M 0.67%
22,927
-7,645
-25% -$439K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.27M 0.64%
8,000
– –
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.24M 0.63%
16,740
-230
-1% -$17.1K
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.11M 0.57%
13,700
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.09M 0.56%
15,352
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.55%
6,522
-777
-11% -$123K
XOM icon
47
ExxonMobil
XOM
$656B
$1.04M 0.53%
7,607
-4,772
-39% -$714K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.03M 0.52%
23,972
– –
SOFI icon
49
SoFi Technologies
SOFI
$23.5B
$929K 0.47%
51,817
– –
T icon
50
AT&T
T
$176B
$886K 0.45%
42,819
-8,064
-16% -$200K
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.