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VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$16.9M
Cap. Flow
-$8.62M
Cap. Flow %
-4.03%
Top 10 Hldgs %
45.64%
Holding
141
New
7
Increased
28
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$401K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
VZ icon
Verizon
VZ
+$202K
5
NFLX icon
Netflix
NFLX
+$201K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.67M
2
JPM icon
JPMorgan Chase
JPM
+$425K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$419K
4
PLTR icon
Palantir
PLTR
+$402K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Financials 11.8%
3 Technology 10.02%
4 Industrials 8.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$187K 0.09%
521
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$171K 0.08%
1,550
-300
-16% -$33.2K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$154K 0.07%
1,448
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.3B
$147K 0.07%
1,217
– –
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.21B
$144K 0.07%
6,241
– –
BMNG
106
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36.5M
$135K 0.06%
5,565
+4,065
+271% +$177K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$134K 0.06%
2,550
– –
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.03B
$129K 0.06%
2,350
-120
-5% -$6.67K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$112K 0.05%
+1,290
New +$113K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$103K 0.05%
2,856
– –
BHC icon
111
Bausch Health
BHC
$1.69B
$96.7K 0.05%
+17,900
New +$107K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$662B
$68.7K 0.03%
214
+1
+0.5% +$336
SANA icon
113
Sana Biotechnology
SANA
$879M
$67.8K 0.03%
23,545
– –
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$53K 0.02%
1,297
-6
-0.5% -$251
CLOV icon
115
Clover Health Investments
CLOV
$2.52B
$52.8K 0.02%
30,000
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$50.5K 0.02%
+1,100
New +$49.4K
ABEV icon
117
Ambev
ABEV
$48.1B
$47.6K 0.02%
16,300
– –
EZA icon
118
iShares MSCI South Africa ETF
EZA
$536M
$36.6K 0.02%
540
– –
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.95B
$34.7K 0.02%
235
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$28.8K 0.01%
580
– –
EWY icon
121
iShares MSCI South Korea ETF
EWY
$23.1B
$24.7K 0.01%
201
+200
+20,000% +$25K
VTV icon
122
Vanguard Value ETF
VTV
$187B
$19.6K 0.01%
100
– –
EIS icon
123
iShares MSCI Israel ETF
EIS
$887M
$18.6K 0.01%
160
– –
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.1B
$18.4K 0.01%
180
– –
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.65B
$16.4K 0.01%
275
– –
2 3 4
5
6

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Viewpoint Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Viewpoint Capital Management held 141 positions worth $214M, down 7.3% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management withdrew a net $8.62M in Q1 2026, closing 6 positions and reducing 42 holdings. Its most notable exit was Palantir, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Viewpoint Capital Management opened a new position in Verizon worth $218K.

  • Viewpoint Capital Management's largest Q1 2026 buy was Verizon: 4,352 shares worth $218K.
  • Viewpoint Capital Management added most to State Street SPDR S&P Homebuilders ETF in Q1 2026, an estimated $401K increase.
  • Viewpoint Capital Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $6.67M.
  • Viewpoint Capital Management fully exited Palantir in Q1 2026, selling an estimated $402K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $214M portfolio in Q1 2026.
  • Viewpoint Capital Management opened 7 new positions and closed 6 in Q1 2026.
  • Viewpoint Capital Management's portfolio value fell 7.3% quarter-over-quarter to $214M.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.