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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$10.6K 0.01%
100
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.56K ﹤0.01%
142
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$6K ﹤0.01%
120
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.12K ﹤0.01%
50
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$2.58K ﹤0.01%
36
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.06B
$1.23K ﹤0.01%
20
– –
IYW icon
132
iShares US Technology ETF
IYW
$24.6B
$363 ﹤0.01%
2
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.4B
$266 ﹤0.01%
+3
New +$275
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$109 ﹤0.01%
+1
New +$110
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.48B
$38 ﹤0.01%
2
– –
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-5,000
Closed -$230K
IBM icon
137
IBM
IBM
$198B
– –
-810
Closed -$240K
LLY icon
138
Eli Lilly
LLY
$1.05T
– –
-206
Closed -$221K
NIO icon
139
NIO
NIO
$12B
– –
-30,000
Closed -$153K
PLTR icon
140
Palantir
PLTR
$318B
– –
-2,264
Closed -$402K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-50
Closed -$5.33K
2 3 4 5
6

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TSS
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CCM
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SIA
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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.