Viewpoint Capital Management LLC Top Holdings and 13F Report (2026) About Viewpoint Capital Management LLCInvestment ActivityViewpoint Capital Management LLC has $196.31 million in total holdings as of June 30, 2026.Viewpoint Capital Management LLC owns shares of 120 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.50% of the portfolio was purchased this quarter.About 25.60% of the portfolio was sold this quarter.This quarter, Viewpoint Capital Management LLC has purchased 135 new stocks and bought additional shares in 9 stocks.Viewpoint Capital Management LLC sold shares of 74 stocks and completely divested from 21 stocks this quarter.Largest Holdings Amazon.com $18,374,346Vanguard S&P 500 ETF $13,451,174NVIDIA $10,146,378iShares Russell 2000 Value ETF $9,553,743Caterpillar $9,211,385 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $489,126 Holding25460G195 - Direxion Daily FTSE China Bull 3X Shares $300,580 Holding670346105 - Nucor $248,366 Holding532457108 - Eli Lilly and Company $243,693 Holding00214Q104 - ARK ETF TR $208,677 Holding Largest Purchases this Quarter Vanguard Growth ETF 7,025 shares (about $605.13K)Advanced Micro Devices 842 shares (about $489.13K)Vanguard Information Technology ETF 2,639 shares (about $315.41K)Direxion Daily FTSE China Bull 3X Shares 14,000 shares (about $300.58K)Nucor 1,115 shares (about $248.37K) Largest Sales this Quarter Amazon.com 47,933 shares (about $11.42M)Caterpillar 4,151 shares (about $4.42M)Oracle 15,210 shares (about $2.23M)Bank of America 34,435 shares (about $1.96M)Citigroup 13,559 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofViewpoint Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$18,374,346$11,424,351 â–¼-38.3%77,0939.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$13,451,1740.0%19,5856.9%ETFNVDANVIDIA$10,146,378$1,798,812 â–¼-15.1%50,7095.2%TechnologyIWNiShares Russell 2000 Value ETF$9,553,743$1,120,053 â–¼-10.5%43,1864.9%ETFCATCaterpillar$9,211,385$4,420,400 â–¼-32.4%8,6504.7%IndustrialsBACBank of America$7,207,628$1,962,106 â–¼-21.4%126,4943.7%FinanceCCitigroup$6,309,086$1,897,582 â–¼-23.1%45,0813.2%FinanceXHBSPDR S&P Homebuilders ETF$6,106,999$1,157,564 â–¼-15.9%52,8473.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,663,369$226,961 â–¼-3.9%36,7062.9%ETFGEGE Aerospace$5,075,627$818,469 â–¼-13.9%13,5812.6%IndustrialsIWMiShares Russell 2000 ETF$4,117,968$143,315 â–²3.6%13,7062.1%ETFGE VERNOVA INC$4,074,623$628,582 â–¼-13.4%3,4682.1%COMEUFNiShares MSCI Europe Financials ETF$4,040,612$466,788 â–¼-10.4%103,6322.1%ETFMSFTMicrosoft$3,580,150$1,481,223 â–¼-29.3%9,5981.8%TechnologyIJRiShares Core S&P Small-Cap ETF$3,544,461$648,115 â–¼-15.5%23,8991.8%ETFGOOGAlphabet$3,536,027$141,681 â–¼-3.9%10,0081.8%Communication ServicesVBVanguard Small-Cap ETF$3,168,5130.0%10,4531.6%ETFPRCHPorch Group$2,995,968$16,544 â–¼-0.5%199,2001.5%TechnologyJNJJohnson & Johnson$2,935,638$554,670 â–¼-15.9%11,5591.5%HealthcareQQQInvesco QQQ$2,897,773$51,549 â–¼-1.7%3,9351.5%ETFISCViShares Morningstar Small-Cap Value ETF$2,721,150$834,108 â–¼-23.5%34,7441.4%ETFEFAiShares MSCI EAFE ETF$2,658,601$19,218 â–²0.7%25,5931.4%ETFEEMiShares MSCI Emerging Markets ETF$2,581,725$296,352 â–¼-10.3%37,7391.3%ETFCOSTCostco Wholesale$2,535,3990.0%2,7101.3%Consumer StaplesIBBiShares Biotechnology ETF$2,525,723$229,369 â–¼-8.3%13,2801.3%ETFAAPLApple$2,444,887$1,059,384 â–¼-30.2%8,4491.2%TechnologyPGProcter & Gamble$2,345,800$426,136 â–¼-15.4%15,9971.2%Consumer StaplesKWEBKraneShares CSI China Internet ETF$2,277,545$600,861 â–¼-20.9%93,0751.2%ETFTNADirexion Daily Small Cap Bull 3X Shares$2,088,0580.0%27,8001.1%ETFHDHome Depot$2,069,173$191,505 â–¼-8.5%5,8671.1%Consumer DiscretionaryFXIiShares China Large-Cap ETF$2,047,917$255,721 â–¼-11.1%64,8281.0%ETFGOOGLAlphabet$1,806,095$10,006 â–²0.6%5,0540.9%Communication ServicesPEPPepsiCo$1,798,654$280,820 â–¼-13.5%13,2840.9%Consumer StaplesMSMorgan Stanley$1,691,970$794,352 â–¼-31.9%8,0940.9%FinanceVWOVanguard FTSE Emerging Markets ETF$1,596,1700.0%26,7410.8%ETFDVYiShares Select Dividend ETF$1,548,308$115,662 â–¼-7.0%9,9060.8%ETFAIGAmerican International Group$1,512,884$1,277,816 â–¼-45.8%20,2990.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,478,611$33,799 â–²2.3%17,8490.8%ETFEWGiShares MSCI Germany ETF$1,418,288$404,516 â–¼-22.2%34,2830.7%ETFMOAltria Group$1,326,110$452,637 â–¼-25.4%18,4310.7%Consumer StaplesBMYBristol Myers Squibb$1,321,054$440,505 â–¼-25.0%22,9270.7%HealthcareXBISPDR S&P Biotech ETF$1,266,0000.0%8,0000.6%ETFIEURiShares Core MSCI Europe ETF$1,238,049$17,010 â–¼-1.4%16,7400.6%ETFTQQQProShares UltraPro QQQ$1,109,7000.0%13,7000.6%ETFVEAVanguard FTSE Developed Markets ETF$1,093,8300.0%15,3520.6%ETFIWSiShares Russell Mid-Cap Value ETF$1,073,521$127,894 â–¼-10.6%6,5220.5%ETFXOMExxonMobil$1,040,029$652,428 â–¼-38.5%7,6070.5%EnergyEPIWisdomTree India Earnings Fund$1,025,5220.0%23,9720.5%ETFSOFISoFi Technologies$929,0790.0%51,8170.5%FinanceTAT&T$886,353$166,925 â–¼-15.8%42,8190.5%Communication ServicesMETAMeta Platforms$882,487$302,985 â–¼-25.6%1,5670.4%Communication ServicesGGLLDirexion Daily GOOGL Bull 2X Shares$795,9000.0%7,0000.4%ETFJPMJPMorgan Chase & Co.$775,141$887,746 â–¼-53.4%2,3680.4%FinanceVUGVanguard Growth ETF$726,160$605,133 â–²500.0%8,4300.4%ETFGLWCorning$664,1180.0%2,6000.3%TechnologyBRK.BBerkshire Hathaway$591,461$18,014 â–²3.1%1,1820.3%FinanceCLXClorox$557,847$263,796 â–¼-32.1%5,8450.3%Consumer StaplesABBVAbbVie$541,529$218,927 â–¼-28.8%2,1520.3%HealthcareJOESt. Joe$512,3130.0%8,1800.3%Real EstateAMDAdvanced Micro Devices$489,126$489,126 â–²New Holding8420.2%TechnologyKRESPDR S&P Regional Banking ETF$483,531$116,018 â–¼-19.4%6,4600.2%ETFSCHWCharles Schwab$461,3500.0%5,0000.2%FinanceGSThe Goldman Sachs Group$450,060$505,685 â–¼-52.9%4450.2%FinanceDEDeere & Company$435,1500.0%6860.2%IndustrialsXLFFinancial Select Sector SPDR Fund$415,049$327,021 â–¼-44.1%7,7420.2%ETFEWNiShares MSCI Netherlands ETF$413,036$24,619 â–¼-5.6%5,8720.2%ETFDLSWisdomTree International SmallCap Dividend Fund$412,331$108,927 â–¼-20.9%4,9210.2%ETFEWJiShares MSCI Japan ETF$386,138$24,903 â–¼-6.1%4,1400.2%ETFVGTVanguard Information Technology ETF$360,472$315,413 â–²700.0%3,0160.2%ETFWATWaters$356,2880.0%9500.2%HealthcareYINNDirexion Daily FTSE China Bull 3X Shares$300,580$300,580 â–²New Holding14,0000.2%ETFPNCThe PNC Financial Services Group$297,926$196,976 â–¼-39.8%1,2100.2%FinanceEWZiShares MSCI Brazil ETF$288,731$198,030 â–¼-40.7%8,3690.1%ETFIATiShares U.S. Regional Banks ETF$285,544$167,967 â–¼-37.0%4,5900.1%ETFEMREmerson Electric$284,869$248,366 â–¼-46.6%1,9900.1%IndustrialsSBUXStarbucks$282,147$61,314 â–¼-17.9%2,7610.1%Consumer DiscretionaryGLDSPDR Gold Shares$279,969$11,010 â–¼-3.8%8900.1%ETFMMM3M$263,913$285,609 â–¼-52.0%1,6300.1%IndustrialsINDYiShares India 50 ETF$260,9170.0%6,0050.1%ETFDGXQuest Diagnostics$254,3400.0%1,2000.1%HealthcareIAUiShares Gold Trust$253,638$354,142 â–¼-58.3%3,3590.1%ETFNUENucor$248,366$248,366 â–²New Holding1,1150.1%MaterialsGEHCGE HealthCare Technologies$246,784$41,280 â–¼-14.3%3,8560.1%HealthcareDISWalt Disney$244,441$81,705 â–¼-25.1%2,5400.1%Communication ServicesLLYEli Lilly and Company$243,693$243,693 â–²New Holding2030.1%HealthcareEWDiShares MSCI Sweden ETF$218,862$64,974 â–¼-22.9%4,3790.1%ETFVISVanguard Industrials ETF$216,2280.0%6000.1%ETFKOCocaCola$214,715$159,858 â–¼-42.7%2,6420.1%Consumer StaplesZZillow Group$211,940$83,843 â–¼-28.3%6,7240.1%Communication ServicesARK ETF TR$208,677$208,677 â–²New Holding2,5820.1%INNOVATION ETFVCRVanguard Consumer Discretionary ETF$206,6340.0%5210.1%ETFMRKMerck & Co., Inc.$196,923$258,622 â–¼-56.8%1,5320.1%HealthcareEWAiShares MSCI Australia ETF$182,195$54,208 â–¼-22.9%6,4700.1%ETFIWFiShares Russell 1000 Growth ETF$179,798$134,849 â–²300.0%1,4480.1%ETFVFHVanguard Financials ETF$160,1570.0%1,2170.1%ETFTSLATesla$159,001$873,244 â–¼-84.6%3780.1%Consumer DiscretionaryIYRiShares U.S. Real Estate ETF$158,181$105,931 â–¼-40.1%1,5470.1%ETFCLOVClover Health Investments$157,2000.0%30,0000.1%HealthcareDWMWisdomTree International Equity Fund$153,750$146,429 â–¼-48.8%2,1000.1%ETFKBHKB Home$153,346$157,727 â–¼-50.7%2,4500.1%Consumer DiscretionaryShowing largest 100 holdings. 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