SEC 13F Intelligence

Vantage Point Financial LLC / AAPL

Vantage Point Financial LLC’s Apple Inc Position

Does Vantage Point Financial LLC own Apple Inc (AAPL)? Yes — 22.4K shares worth $6M (+2.00% of its 13F portfolio) as of Q1 2026, up from 21.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
22.4K
% of Portfolio
+2.00%
Quarters Held
6
currently held

Position History AAPL

Reported value by quarter
Q4 ’24: $6MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.4K$6M+2.00%
Q4 202521.8K$6M+2.12%
Q3 202522.7K$6M+2.24%
Q2 202521.4K$4M+1.93%
Q1 202523.2K$5M+2.59%
Q4 202422.0K$6M+2.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vantage Point Financial LLC’s full portfolio or all institutional holders of AAPL.