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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-6,000
Closed -$769K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.83B
– –
-20
Closed -$1.23K
IYW icon
128
iShares US Technology ETF
IYW
$25.5B
– –
-2
Closed -$363
KBE icon
129
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-275
Closed -$16.4K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-1
Closed -$109
MUB icon
131
iShares National Muni Bond ETF
MUB
$45B
– –
-100
Closed -$10.6K
NFLX icon
132
Netflix
NFLX
$326B
– –
-2,282
Closed -$219K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,197
Closed -$1.43M
TIP icon
134
iShares TIPS Bond ETF
TIP
$15B
– –
-1,550
Closed -$171K
UBER icon
135
Uber
UBER
$155B
– –
-3,729
Closed -$268K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-50
Closed -$4.12K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-3
Closed -$266
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-36
Closed -$2.58K
VZ icon
139
Verizon
VZ
$208B
– –
-4,352
Closed -$218K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-120
Closed -$6K
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.