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VCM
Viewpoint Capital Management Portfolio holdings
AUM
$214M
Turnover
18.44%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+18.61%
3 Year Est. Return
+126.67%
5 Year Est. Return
+134.25%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.7M
(+9%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
10.09%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
141
New
21
Increased
67
Reduced
16
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Bank of America
BAC
|
+$1.28M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.25M |
| 5 |
Citigroup
C
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$276K |
| 2 |
Zillow
Z
|
+$212K |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$193K |
| 4 |
Tesla
TSLA
|
+$159K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.51% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$146B
| $975K | 0.46% |
39,971
-2,848
| -7% | -$68.7K |
2021 Q4
19 quarters
|
|
52
WisdomTree India Earnings Fund ETF
EPI
$1.86B
| $974K | 0.46% |
23,922
-50
| -0.2% | -$2.13K |
2021 Q4
19 quarters
|
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $826K | 0.39% |
+6,000
| New | +$842K |
2026 Q3
0 quarters
|
|
54
SoFi Technologies
SOFI
$21.8B
| $815K | 0.38% |
51,817
| – | – |
2025 Q4
3 quarters
|
|
55
AbbVie
ABBV
$518B
| $791K | 0.37% |
3,022
+870
| +40% | +$223K |
2023 Q2
13 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$219B
| $760K | 0.35% |
8,430
| – | – |
2021 Q4
19 quarters
|
|
57
Goldman Sachs
GS
$261B
| $736K | 0.34% |
818
+373
| +84% | +$382K |
2021 Q4
19 quarters
|
|
58
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.09B
| $696K | 0.33% |
7,000
| – | – |
2023 Q3
12 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $660K | 0.31% |
12,352
+4,610
| +60% | +$261K |
2021 Q4
19 quarters
|
|
60
iShares Gold Trust
IAU
$60.8B
| $610K | 0.28% |
7,809
+4,450
| +132% | +$357K |
2021 Q4
19 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.23T
| $591K | 0.28% |
1,187
+5
| +0.4% | +$2.52K |
2021 Q4
19 quarters
|
|
62
Emerson Electric
EMR
$95.2B
| $578K | 0.27% |
3,725
+1,735
| +87% | +$261K |
2021 Q4
19 quarters
|
|
63
Clorox
CLX
$12.7B
| $557K | 0.26% |
6,873
+1,028
| +18% | +$98.9K |
2021 Q4
19 quarters
|
|
64
St. Joe Company
JOE
$4.19B
| $538K | 0.25% |
8,180
| – | – |
2023 Q3
12 quarters
|
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $528K | 0.25% |
6,061
+1,140
| +23% | +$99.4K |
2021 Q4
19 quarters
|
|
66
Advanced Micro Devices
AMD
$831B
| $515K | 0.24% |
842
| – | – |
2026 Q2
1 quarter
|
|
67
Charles Schwab
SCHW
$161B
| $489K | 0.23% |
5,000
| – | – |
2023 Q2
13 quarters
|
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
| $480K | 0.22% |
6,910
+450
| +7% | +$33.6K |
2021 Q4
19 quarters
|
|
69
Deere & Co
DE
$187B
| $461K | 0.22% |
686
| – | – |
2021 Q4
19 quarters
|
|
70
3M
MMM
$97.8B
| $434K | 0.2% |
2,641
+1,011
| +62% | +$172K |
2021 Q4
19 quarters
|
|
71
Waters Corp
WAT
$46.8B
| $417K | 0.2% |
950
| – | – |
2021 Q4
19 quarters
|
|
72
iShares MSCI Japan ETF
EWJ
$23.2B
| $414K | 0.19% |
4,252
+112
| +3% | +$10.7K |
2021 Q4
19 quarters
|
|
73
iShares US Regional Banks ETF
IAT
$651M
| $402K | 0.19% |
7,030
+2,440
| +53% | +$153K |
2023 Q3
12 quarters
|
|
74
iShares MSCI Netherlands ETF
EWN
$608M
| $401K | 0.19% |
5,912
+40
| +0.7% | +$2.72K |
2021 Q4
19 quarters
|
|
75
Corning
GLW
$98.8B
| $400K | 0.19% |
2,600
| – | – |
2025 Q3
4 quarters
|
|
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Viewpoint Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Viewpoint Capital Management held 141 positions worth $214M, up 9% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Viewpoint Capital Management deployed $21.6M of net new capital in Q3 2026, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,210 shares worth $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $276K trimmed.
- Viewpoint Capital Management's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 2,210 shares worth $1.69M.
- Viewpoint Capital Management added most to Caterpillar in Q3 2026, an estimated $2.97M increase.
- Viewpoint Capital Management's biggest Q3 2026 reduction was Amazon, cutting an estimated $276K.
- Viewpoint Capital Management fully exited Zillow in Q3 2026, selling an estimated $212K.
- Viewpoint Capital Management's ten largest holdings make up 45% of its $214M portfolio in Q3 2026.
- Viewpoint Capital Management opened 21 new positions and closed 5 in Q3 2026.
- Viewpoint Capital Management's portfolio value rose 9% quarter-over-quarter to $214M.
Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.