Managers / Q1 2026
Viewpoint Capital Management LLC
CIK 0001906223 · 1421 34TH AVENUE, SUITE 214, SEATTLE, WA, 98122 · 206-219-1455
Summary
Viewpoint Capital Management LLC reported $214M in U.S.-listed holdings across 135 positions for Q1 2026.
Its largest position, AMZN, represents 12.2% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.0% · $124M
- ETP · 41.9% · $90M
- Other · 0.1% · $134,673
- ADR · 0.0% · $47,596
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC. | NEW | +2.3K | 2.3K | +$219,414 | $219,414 |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.4K | 4.4K | +$218,491 | $218,491 |
| ISHARES TR | NEW | +1.3K | 1.3K | +$111,830 | $111,830 |
| BHCBAUSCH HEALTH COS INC | NEW | +17.9K | 17.9K | +$96,660 | $96,660 |
| XLUSELECT SECTOR SPDR TR | NEW | +1.1K | 1.1K | +$50,479 | $50,479 |
| VANGUARD INDEX FDS | NEW | +3 | 3 | +$266 | $266 |
| ISHARES TR | NEW | +1 | 1 | +$109 | $109 |
| ISHARES INC | ADDED | +200 | 201 | +$24,628 | $24,725 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EUFNISHARES TR | RUS 2000 VAL ETF · MSCI EURO FL ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · MRNING SM CP ETF · CHINA LG-CAP ETF · MSCI EAFE ETF · ISHARES BIOTECH · MSCI EMG MKT ETF · SELECT DIVID ETF · CORE MSCI EURO · RUS MDCP VAL ETF | 17.25% | $37M | 440.5K |
| 2 | AMZNAMAZON COM INChistory → | COM | 12.17% | $26M | 125.0K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 6.75% | $14M | 30.0K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.87% | $10M | 59.7K |
| 5 | CATCATERPILLAR INChistory → | COM | 4.24% | $9M | 12.8K |
| 6 | BACBANK AMERICA CORPhistory → | COM | 3.67% | $8M | 160.9K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 3.38% | $7M | 70.9K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 3.28% | $7M | 64.9K |
| 9 | TRVCCITIGROUP INChistory → | COM NEW | 3.11% | $7M | 58.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.35% | $5M | 13.6K |
| 11 | GE AEROSPACE | COM NEW | 2.09% | $4M | 15.8K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.07% | $4M | 15.4K |
| 13 | GEVGE VERNOVA INChistory → | COM | 1.63% | $3M | 4.0K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.57% | $3M | 13.7K |
| 15 | KRANESHARES TRUST | CSI CHI INTERNET | 1.56% | $3M | 117.6K |
| 16 | AAPLAPPLE INChistory → | COM | 1.44% | $3M | 12.1K |
| 17 | ISHARES INC | MSCI GERMANY ETF · CORE MSCI EMKT | 1.39% | $3M | 61.5K |
| 18 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 1.32% | $3M | 37.4K |
| 19 | PGPROCTER & GAMBLE COhistory → | COM | 1.28% | $3M | 18.9K |
| 20 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.26% | $3M | 2.7K |
| 21 | PEPPEPSICO INChistory → | COM | 1.11% | $2M | 15.4K |
| 22 | ORCLORACLE CORPhistory → | COM | 1.08% | $2M | 15.7K |
| 23 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.08% | $2M | 4.0K |
| 24 | HDHOME DEPOT INC | COM | 0.99% | $2M | 6.4K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.98% | $2M | 12.4K |
| 26 | DWDMORGAN STANLEY | COM NEW | 0.91% | $2M | 11.9K |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.87% | $2M | 30.6K |
| 28 | MOALTRIA GROUP INC | COM | 0.76% | $2M | 24.7K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.70% | $1M | 5.1K |
| 30 | TAT&T INC | COM | 0.69% | $1M | 50.9K |
| 31 | PRCHPORCH GROUP INC | COM | 0.67% | $1M | 200.3K |
| 32 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.67% | $1M | 2.2K |
| 33 | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 0.57% | $1M | 27.8K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.56% | $1M | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $214M | 135 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $231M | 134 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $227M | 150 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 136 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $186M | 140 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $190M | 136 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $179M | 140 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 139 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $157M | 140 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 131 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $125M | 125 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 124 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $111M | 116 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 115 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 110 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $107M | 117 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 116 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $138M | 120 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.