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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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$144K 0.07%
2,550
– –
BMNG
102
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$61.8M
$119K 0.06%
13,065
+7,500
+135% +$166K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$116K 0.06%
2,856
– –
GIS icon
104
General Mills
GIS
$20.5B
$115K 0.06%
3,314
-3,550
-52% -$123K
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.27B
$88.7K 0.05%
4,241
-2,000
-32% -$46K
SANA icon
106
Sana Biotechnology
SANA
$1.15B
$82.2K 0.04%
23,545
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$81.8K 0.04%
1,490
-4,350
-74% -$249K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$79.2K 0.04%
214
– –
ORCL icon
109
Oracle
ORCL
$457B
$73.9K 0.04%
504
-15,210
-97% -$2.76M
BHC icon
110
Bausch Health
BHC
$2.45B
$63.1K 0.03%
12,800
-5,100
-28% -$27.4K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$53.2K 0.03%
1,000
+858
+604% +$45.6K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.9B
$51.9K 0.03%
900
-1,450
-62% -$83.9K
ABEV icon
113
Ambev
ABEV
$46.6B
$51.2K 0.03%
16,300
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$49.9K 0.03%
1,100
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$39.8K 0.02%
460
-830
-64% -$71.3K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.88B
$39.2K 0.02%
235
– –
EZA icon
117
iShares MSCI South Africa ETF
EZA
$587M
$31K 0.02%
490
-50
-9% -$3.42K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$21.8K 0.01%
100
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$19.8K 0.01%
450
-847
-65% -$37.2K
EIS icon
120
iShares MSCI Israel ETF
EIS
$922M
$19.3K 0.01%
160
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-580
Closed -$28.8K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-201
Closed -$24.7K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-2
Closed -$38
ISRG icon
124
Intuitive Surgical
ISRG
$130B
– –
-675
Closed -$311K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-180
Closed -$18.4K
2 3 4
5
6

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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.