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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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$882K 0.45%
1,567
-538
-26% -$329K
GGLL icon
52
Direxion Daily GOOGL Bull 2X ETF
GGLL
$918M
$796K 0.41%
7,000
– –
JPM icon
53
JPMorgan Chase
JPM
$953B
$775K 0.39%
2,368
-2,712
-53% -$842K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$726K 0.37%
8,430
– –
GLW icon
55
Corning
GLW
$133B
$664K 0.34%
2,600
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$591K 0.3%
1,182
+36
+3% +$17.3K
CLX icon
57
Clorox
CLX
$11.3B
$558K 0.28%
5,845
-2,764
-32% -$265K
ABBV icon
58
AbbVie
ABBV
$453B
$542K 0.28%
2,152
-870
-29% -$187K
JOE icon
59
St. Joe Company
JOE
$3.76B
$512K 0.26%
8,180
– –
AMD icon
60
Advanced Micro Devices
AMD
$780B
$489K 0.25%
+842
New +$345K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$484K 0.25%
6,460
-1,550
-19% -$108K
SCHW
62
Charles Schwab
SCHW
$189B
$461K 0.24%
5,000
– –
GS icon
63
Goldman Sachs
GS
$302B
$450K 0.23%
445
-500
-53% -$487K
DE icon
64
Deere & Co
DE
$187B
$435K 0.22%
686
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$415K 0.21%
7,742
-6,100
-44% -$317K
EWN icon
66
iShares MSCI Netherlands ETF
EWN
$729M
$413K 0.21%
5,872
-350
-6% -$22.8K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$412K 0.21%
4,921
-1,300
-21% -$112K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$23.3B
$386K 0.2%
4,140
-267
-6% -$24.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$360K 0.18%
3,016
– –
WAT icon
70
Waters Corp
WAT
$40.2B
$356K 0.18%
950
– –
YINN icon
71
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
$301K 0.15%
+14,000
New +$443K
PNC icon
72
PNC Financial Services
PNC
$98B
$298K 0.15%
1,210
-800
-40% -$179K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.6B
$289K 0.15%
8,369
-5,740
-41% -$214K
IAT icon
74
iShares US Regional Banks ETF
IAT
$662M
$286K 0.15%
4,590
-2,700
-37% -$157K
EMR icon
75
Emerson Electric
EMR
$85.2B
$285K 0.15%
1,990
-1,735
-47% -$244K
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.