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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 | |
|---|---|---|---|---|---|---|---|
76
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$30.4M
| $398K | 0.19% |
14,090
+1,025
| +8% | +$20.3K |
2025 Q4
3 quarters
|
|
77
PNC Financial Services
PNC
$92.3B
| $380K | 0.18% |
1,710
+500
| +41% | +$123K |
2021 Q4
19 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$138B
| $379K | 0.18% |
3,016
| – | – |
2021 Q4
19 quarters
|
|
79
Coca-Cola
KO
$412B
| $354K | 0.17% |
4,114
+1,472
| +56% | +$128K |
2021 Q4
19 quarters
|
|
80
iShares MSCI Brazil ETF
EWZ
$9.41B
| $316K | 0.15% |
8,474
+105
| +1% | +$3.78K |
2021 Q4
19 quarters
|
|
81
WisdomTree International Equity Fund
DWM
$658M
| $302K | 0.14% |
4,100
+2,000
| +95% | +$150K |
2021 Q4
19 quarters
|
|
82
Direxion Daily FTSE China Bull 3X ETF
YINN
$638M
| $299K | 0.14% |
12,000
-2,000
| -14% | -$55.9K |
2026 Q2
1 quarter
|
|
83
SPDR Gold Trust
GLD
$137B
| $289K | 0.14% |
760
-130
| -15% | -$50.8K |
2024 Q1
10 quarters
|
|
84
SpaceX
SPCX
$1.92T
| $286K | 0.13% |
+1,899
| New | +$263K |
2026 Q3
0 quarters
|
|
85
Quest Diagnostics
DGX
$28.5B
| $280K | 0.13% |
1,200
| – | – |
2025 Q1
6 quarters
|
|
86
Intuitive Surgical
ISRG
$163B
| $274K | 0.13% |
+675
| New | +$258K |
2026 Q3
0 quarters
|
|
87
GE HealthCare
GEHC
$38B
| $272K | 0.13% |
4,159
+303
| +8% | +$20.5K |
2023 Q1
14 quarters
|
|
88
iShares MSCI Sweden ETF
EWD
$1.16B
| $271K | 0.13% |
5,429
+1,050
| +24% | +$54.4K |
2021 Q4
19 quarters
|
|
89
Nucor
NUE
$56B
| $261K | 0.12% |
1,115
| – | – |
2026 Q2
1 quarter
|
|
90
Starbucks
SBUX
$125B
| $259K | 0.12% |
2,756
-5
| -0.2% | -$516 |
2021 Q4
19 quarters
|
|
91
Uber
UBER
$145B
| $255K | 0.12% |
+3,729
| New | +$273K |
2026 Q3
0 quarters
|
|
92
iShares S&P India Nifty 50 Index Fund
INDY
$598M
| $246K | 0.11% |
6,005
| – | – |
2021 Q4
19 quarters
|
|
93
iShares MSCI Australia ETF
EWA
$1.25B
| $236K | 0.11% |
8,335
+1,865
| +29% | +$54.5K |
2021 Q4
19 quarters
|
|
94
Eli Lilly
LLY
$1.26T
| $235K | 0.11% |
203
| – | – |
2026 Q2
1 quarter
|
|
95
Walt Disney
DIS
$205B
| $235K | 0.11% |
2,242
-298
| -12% | -$30.5K |
2021 Q4
19 quarters
|
|
96
Valero Energy
VLO
$100B
| $233K | 0.11% |
+600
| New | +$203K |
2026 Q3
0 quarters
|
|
97
KB Home
KBH
$3.17B
| $231K | 0.11% |
4,970
+2,520
| +103% | +$136K |
2023 Q1
14 quarters
|
|
98
ARK Innovation ETF
ARKK
$5.94B
| $230K | 0.11% |
2,581
-1
| -0% | -$82 |
2026 Q2
1 quarter
|
|
99
Merck
MRK
$366B
| $228K | 0.11% |
1,568
+36
| +2% | +$4.98K |
2022 Q1
18 quarters
|
|
100
iShares US Real Estate ETF
IYR
$4.03B
| $211K | 0.1% |
2,223
+676
| +44% | +$69.5K |
2021 Q4
19 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.