Viewpoint Capital Management LLC

13F filer · CIK 0001906223

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$196MU.S. long equity reported on 13F

Positions613 new · 5 closed

Net flow last quarter-$40MBuys minus sells

Top 10 positions weight35.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202661 positions
AMZNAmazon Com Inc	$18.4M	9.36%	0.00%	-38.3%	Q4 2021
NVDANvidia Corp	$10.1M	5.17%	0.00%	-15.1%	Q4 2021
CATCaterpillar Inc	$9.21M	4.69%	0.00%	-32.4%	Q4 2021
BACBank of America Corp	$7.21M	3.67%	0.00%	-21.4%	Q4 2021
CCitigroup Inc	$6.31M	3.21%	0.00%	-23.1%	Q4 2021
GEGeneral Electric Co	$5.08M	2.59%	0.00%	-13.9%	Q4 2021
GEVGE Vernova Inc.	$4.07M	2.08%	0.00%	-13.4%	Q2 2024
MSFTMicrosoft Corp	$3.58M	1.82%	0.00%	-29.3%	Q4 2021
GOOGAlphabet Inc.	$3.54M	1.80%	Not reported	-3.9%	Q4 2021
PRCHPorch Group, Inc.	$3M	1.53%	0.16%	-0.6%	Q2 2022
JNJJohnson & Johnson	$2.94M	1.50%	0.00%	-15.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.9M	1.48%	Not reported	-1.8%	Q4 2021
COSTCostco Wholesale Corp	$2.54M	1.29%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$2.44M	1.25%	0.00%	-30.2%	Q4 2021
PGPROCTER & GAMBLE Co	$2.35M	1.19%	0.00%	-15.4%	Q4 2021
HDHome Depot, Inc.	$2.07M	1.05%	0.00%	-8.5%	Q4 2021
GOOGLAlphabet Inc.	$1.81M	0.92%	0.00%	+0.6%	Q4 2021
PEPPepsico Inc	$1.8M	0.92%	0.00%	-13.5%	Q4 2021
MSMorgan Stanley	$1.69M	0.86%	0.00%	-32.0%	Q4 2021
AIGAmerican International Group, Inc.	$1.51M	0.77%	0.00%	-45.8%	Q4 2021
MOAltria Group, Inc.	$1.33M	0.68%	0.00%	-25.5%	Q4 2021
BMYBristol Myers Squibb Co	$1.32M	0.67%	0.00%	-25.0%	Q4 2021
IWSImageware Systems Inc	$1.07M	0.55%	Not reported	-10.7%	Q4 2021
XOMExxonMobil Holdings Corp	$1.04M	0.53%	0.00%	-38.6%	Q4 2021
SOFISoFi Technologies, Inc.	$929K	0.47%	0.00%	Not reported	Q4 2025
TAt&T Inc.	$886K	0.45%	0.00%	-15.9%	Q4 2021
METAMeta Platforms, Inc.	$882K	0.45%	Not reported	-25.6%	Q4 2021
JPMJPMorgan Chase & Co	$775K	0.39%	0.00%	-53.4%	Q4 2021
GLWCorning Inc	$664K	0.34%	0.00%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$591K	0.30%	Not reported	+3.1%	Q4 2021
CLXClorox Co	$558K	0.28%	0.00%	-32.1%	Q4 2021
ABBVAbbVie Inc.	$542K	0.28%	0.00%	-28.8%	Q2 2023
JOEST JOE Co	$512K	0.26%	0.01%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$489K	0.25%	0.00%	New	Q2 2026
SCHWSchwab Charles Corp	$461K	0.24%	0.00%	Not reported	Q2 2023
GSGoldman Sachs Group Inc	$450K	0.23%	0.00%	-52.9%	Q4 2021
DEDeere & Co	$435K	0.22%	0.00%	Not reported	Q4 2021
WATWaters Corp	$356K	0.18%	0.00%	Not reported	Q4 2021
PNCPNC Financial Services Group, Inc.	$298K	0.15%	0.00%	-39.8%	Q4 2021
EMREmerson Electric Co	$285K	0.15%	0.00%	-46.6%	Q4 2021
SBUXStarbucks Corp	$282K	0.14%	0.00%	-17.9%	Q4 2021
GLDSPDR Gold Trust	$280K	0.14%	0.00%	-3.8%	Q1 2024
MMM3m Co	$264K	0.13%	0.00%	-52.0%	Q4 2021
DGXQuest Diagnostics Inc	$254K	0.13%	0.00%	Not reported	Q4 2021
IAUIshares Gold Trust	$254K	0.13%	0.00%	-58.3%	Q4 2021
NUENucor Corp	$248K	0.13%	0.00%	Not reported	Q1 2023
GEHCGE HealthCare Technologies Inc.	$247K	0.13%	0.00%	-14.3%	Q1 2023
DISWalt Disney Co	$244K	0.12%	0.00%	-25.1%	Q4 2021
LLYELI LILLY & Co	$244K	0.12%	0.00%	Not reported	Q4 2025
KOCoca Cola Co	$215K	0.11%	0.00%	-42.7%	Q4 2021

Q1 2026Reported Apr 17, 202663 positions
AMZNAmazon Com Inc	$26M	12.17%	0.00%	+0.2%	Q4 2021
NVDANvidia Corp	$10.4M	4.87%	0.00%	-0.5%	Q4 2021
CATCaterpillar Inc	$9.07M	4.24%	0.00%	0.0%	Q4 2021
BACBank of America Corp	$7.85M	3.67%	0.00%	-2.6%	Q4 2021
CCitigroup Inc	$6.65M	3.11%	0.00%	-3.7%	Q4 2021
MSFTMicrosoft Corp	$5.02M	2.35%	0.00%	-0.8%	Q4 2021
GEGeneral Electric Co	$4.48M	2.09%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$3.49M	1.63%	0.00%	-0.1%	Q2 2024
JNJJohnson & Johnson	$3.36M	1.57%	0.00%	-4.5%	Q4 2021
AAPLApple Inc.	$3.07M	1.44%	0.00%	-7.6%	Q4 2021
GOOGAlphabet Inc.	$2.99M	1.40%	Not reported	+10.8%	Q4 2021
AIGAmerican International Group, Inc.	$2.82M	1.32%	0.01%	-8.2%	Q4 2021
PGPROCTER & GAMBLE Co	$2.73M	1.28%	0.00%	-4.3%	Q4 2021
COSTCostco Wholesale Corp	$2.7M	1.26%	0.00%	+0.9%	Q4 2021
PEPPepsico Inc	$2.38M	1.11%	0.00%	-4.4%	Q4 2021
ORCLOracle Corp	$2.31M	1.08%	0.00%	-6.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.31M	1.08%	Not reported	+6.4%	Q4 2021
HDHome Depot, Inc.	$2.11M	0.99%	0.00%	-2.3%	Q4 2021
XOMExxonMobil Holdings Corp	$2.1M	0.98%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$1.96M	0.91%	0.00%	Not reported	Q4 2021
BMYBristol Myers Squibb Co	$1.85M	0.87%	0.00%	-3.8%	Q4 2021
MOAltria Group, Inc.	$1.63M	0.76%	0.00%	+4.9%	Q4 2021
JPMJPMorgan Chase & Co	$1.49M	0.70%	0.00%	-21.6%	Q4 2021
TAt&T Inc.	$1.48M	0.69%	0.00%	+5.4%	Q4 2021
GOOGLAlphabet Inc.	$1.45M	0.68%	0.00%	+1.5%	Q4 2021
PRCHPorch Group, Inc.	$1.44M	0.67%	0.16%	-3.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.43M	0.67%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$1.2M	0.56%	Not reported	+3.2%	Q4 2021
IWSImageware Systems Inc	$1.06M	0.50%	Not reported	Not reported	Q4 2021
TSLATesla, Inc.	$912K	0.43%	0.00%	-86.8%	Q4 2021
CLXClorox Co	$892K	0.42%	0.01%	-11.2%	Q4 2021
SOFISoFi Technologies, Inc.	$823K	0.38%	0.00%	-14.8%	Q4 2025
GSGoldman Sachs Group Inc	$799K	0.37%	0.00%	-11.7%	Q4 2021
IAUIshares Gold Trust	$710K	0.33%	0.00%	-2.4%	Q4 2021
ABBVAbbVie Inc.	$657K	0.31%	0.00%	-1.1%	Q2 2023
BRK.BBerkshire Hathaway Inc	$549K	0.26%	Not reported	Not reported	Q4 2021
JOEST JOE Co	$514K	0.24%	0.01%	-2.4%	Q4 2021
MMM3m Co	$493K	0.23%	0.00%	-18.1%	Q4 2021
EMREmerson Electric Co	$488K	0.23%	0.00%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$470K	0.22%	0.00%	Not reported	Q2 2023
MRKMerck & Co., Inc.	$426K	0.20%	0.00%	0.0%	Q1 2022
PNCPNC Financial Services Group, Inc.	$418K	0.20%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$398K	0.19%	0.00%	+2.8%	Q1 2024
ZZillow Group, Inc.	$388K	0.18%	Not reported	-8.8%	Q4 2021
DEDeere & Co	$386K	0.18%	0.00%	Not reported	Q4 2021
GLWCorning Inc	$354K	0.17%	0.00%	Not reported	Q3 2025
KOCoca Cola Co	$350K	0.16%	0.00%	-17.8%	Q4 2021
DISWalt Disney Co	$327K	0.15%	0.00%	-16.6%	Q4 2021
GEHCGE HealthCare Technologies Inc.	$320K	0.15%	0.00%	-3.0%	Q1 2023
ISRGIntuitive Surgical Inc	$311K	0.15%	0.00%	Not reported	Q4 2021

Q4 2025Reported Feb 11, 202664 positions
AMZNAmazon Com Inc	$28.8M	12.47%	0.00%	+1.2%	Q4 2021
NVDANvidia Corp	$11.2M	4.85%	0.00%	-4.7%	Q4 2021
BACBank of America Corp	$9.09M	3.94%	0.00%	-0.4%	Q4 2021
TSLATesla, Inc.	$8.39M	3.63%	0.00%	+1.1%	Q4 2021
CATCaterpillar Inc	$7.34M	3.18%	0.00%	+0.3%	Q4 2021
CCitigroup Inc	$7.11M	3.08%	0.00%	-1.0%	Q4 2021
MSFTMicrosoft Corp	$6.62M	2.87%	0.00%	0.0%	Q4 2021
GEGeneral Electric Co	$4.86M	2.10%	0.00%	-0.8%	Q4 2021
AAPLApple Inc.	$3.56M	1.54%	0.00%	-6.0%	Q4 2021
AIGAmerican International Group, Inc.	$3.49M	1.51%	0.01%	Not reported	Q4 2021
ORCLOracle Corp	$3.26M	1.41%	0.00%	-0.1%	Q4 2021
JNJJohnson & Johnson	$2.98M	1.29%	0.00%	+0.8%	Q4 2021
GOOGAlphabet Inc.	$2.95M	1.28%	Not reported	+0.8%	Q4 2021
PGPROCTER & GAMBLE Co	$2.83M	1.23%	0.00%	+1.0%	Q4 2021
GEVGE Vernova Inc.	$2.62M	1.13%	0.00%	+0.3%	Q2 2024
COSTCostco Wholesale Corp	$2.32M	1.00%	0.00%	-0.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.31M	1.00%	Not reported	-5.9%	Q4 2021
PEPPepsico Inc	$2.31M	1.00%	0.00%	+0.7%	Q4 2021
HDHome Depot, Inc.	$2.26M	0.98%	0.00%	-4.2%	Q4 2021
MSMorgan Stanley	$2.11M	0.91%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$2.09M	0.90%	0.00%	-2.6%	Q4 2021
PRCHPorch Group, Inc.	$1.9M	0.82%	0.17%	-0.7%	Q2 2022
BMYBristol Myers Squibb Co	$1.71M	0.74%	0.00%	-0.2%	Q4 2021
SOFISoFi Technologies, Inc.	$1.59M	0.69%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.55M	0.67%	0.00%	+0.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.5M	0.65%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.49M	0.65%	0.00%	-0.6%	Q4 2021
MOAltria Group, Inc.	$1.36M	0.59%	0.00%	+0.4%	Q4 2021
METAMeta Platforms, Inc.	$1.35M	0.58%	Not reported	-0.2%	Q4 2021
TAt&T Inc.	$1.2M	0.52%	0.00%	+1.3%	Q4 2021
IWSImageware Systems Inc	$1.03M	0.45%	Not reported	-12.1%	Q4 2021
CLXClorox Co	$978K	0.42%	0.01%	-0.2%	Q4 2021
GSGoldman Sachs Group Inc	$941K	0.41%	0.00%	-5.6%	Q4 2021
ZZillow Group, Inc.	$702K	0.30%	Not reported	Not reported	Q4 2021
ABBVAbbVie Inc.	$698K	0.30%	0.00%	Not reported	Q2 2023
IAUIshares Gold Trust	$669K	0.29%	0.00%	+1.9%	Q4 2021
MMM3m Co	$663K	0.29%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$576K	0.25%	Not reported	+0.6%	Q4 2021
SCHWSchwab Charles Corp	$500K	0.22%	0.00%	Not reported	Q2 2023
JOEST JOE Co	$498K	0.22%	0.01%	Not reported	Q4 2021
EMREmerson Electric Co	$494K	0.21%	0.00%	Not reported	Q4 2021
DISWalt Disney Co	$462K	0.20%	0.00%	Not reported	Q4 2021
GISGeneral Mills Inc	$435K	0.19%	0.00%	Not reported	Q4 2021
PNCPNC Financial Services Group, Inc.	$420K	0.18%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$402K	0.17%	0.00%	+8.1%	Q2 2025
KOCoca Cola Co	$392K	0.17%	0.00%	+0.1%	Q4 2021
ISRGIntuitive Surgical Inc	$382K	0.17%	0.00%	Not reported	Q4 2021
GEHCGE HealthCare Technologies Inc.	$380K	0.16%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$373K	0.16%	0.00%	-0.8%	Q1 2022
GLDSPDR Gold Trust	$357K	0.15%	0.00%	Not reported	Q1 2024

Q3 2025Reported Oct 22, 202567 positions
AMZNAmazon Com Inc	$27.1M	11.91%	0.00%	0.0%	Q4 2021
NVDANvidia Corp	$11.7M	5.17%	0.00%	-4.1%	Q4 2021
BACBank of America Corp	$8.56M	3.77%	0.00%	+0.6%	Q4 2021
TSLATesla, Inc.	$8.2M	3.61%	0.00%	-0.9%	Q4 2021
MSFTMicrosoft Corp	$7.09M	3.12%	0.00%	+0.1%	Q4 2021
CCitigroup Inc	$6.24M	2.75%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$6.09M	2.68%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$4.78M	2.11%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$4.7M	2.07%	0.00%	+0.1%	Q4 2021
AAPLApple Inc.	$3.55M	1.56%	0.00%	-1.8%	Q4 2021
PRCHPorch Group, Inc.	$3.52M	1.55%	0.17%	+0.7%	Q2 2022
AIGAmerican International Group, Inc.	$3.2M	1.41%	0.01%	-1.5%	Q4 2021
PGPROCTER & GAMBLE Co	$3M	1.32%	0.00%	-3.4%	Q4 2021
HDHome Depot, Inc.	$2.77M	1.22%	0.00%	+0.1%	Q4 2021
JNJJohnson & Johnson	$2.65M	1.17%	0.00%	-0.3%	Q4 2021
COSTCostco Wholesale Corp	$2.5M	1.10%	0.00%	+0.4%	Q4 2021
GEVGE Vernova Inc.	$2.46M	1.08%	0.00%	-0.5%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.4M	1.06%	Not reported	+7.1%	Q4 2021
GOOGAlphabet Inc.	$2.27M	1.00%	Not reported	-1.1%	Q4 2021
PEPPepsico Inc	$2.24M	0.99%	0.00%	-4.5%	Q4 2021
JPMJPMorgan Chase & Co	$2.1M	0.92%	0.00%	-0.1%	Q4 2021
MSMorgan Stanley	$1.89M	0.83%	0.00%	-1.9%	Q4 2021
MOAltria Group, Inc.	$1.55M	0.68%	0.00%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$1.5M	0.66%	Not reported	-0.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.46M	0.64%	Not reported	+6.6%	Q4 2021
BMYBristol Myers Squibb Co	$1.43M	0.63%	0.00%	-4.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.4M	0.62%	0.00%	-3.7%	Q4 2021
TAt&T Inc.	$1.35M	0.59%	0.00%	+1.4%	Q4 2021
GOOGLAlphabet Inc.	$1.2M	0.53%	0.00%	+0.6%	Q4 2021
CLXClorox Co	$1.2M	0.53%	0.01%	+0.8%	Q4 2021
IWSImageware Systems Inc	$1.16M	0.51%	Not reported	-0.5%	Q4 2021
GSGoldman Sachs Group Inc	$902K	0.40%	0.00%	-4.0%	Q4 2021
ZZillow Group, Inc.	$792K	0.35%	Not reported	-8.1%	Q4 2021
ABBVAbbVie Inc.	$708K	0.31%	0.00%	Not reported	Q2 2023
MMM3m Co	$643K	0.28%	0.00%	-0.4%	Q4 2021
IAUIshares Gold Trust	$589K	0.26%	0.00%	-14.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$573K	0.25%	Not reported	+0.6%	Q4 2021
EMREmerson Electric Co	$489K	0.22%	0.00%	-1.8%	Q4 2021
SCHWSchwab Charles Corp	$477K	0.21%	0.00%	Not reported	Q2 2023
GISGeneral Mills Inc	$472K	0.21%	0.00%	Not reported	Q4 2021
DISWalt Disney Co	$465K	0.20%	0.00%	Not reported	Q4 2021
JOEST JOE Co	$415K	0.18%	0.01%	Not reported	Q4 2021
PNCPNC Financial Services Group, Inc.	$404K	0.18%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$382K	0.17%	0.00%	-3.2%	Q2 2025
KOCoca Cola Co	$372K	0.16%	0.00%	0.0%	Q4 2021
UBERUber Technologies, Inc	$365K	0.16%	0.00%	-0.1%	Q4 2023
GEHCGE HealthCare Technologies Inc.	$348K	0.15%	0.00%	-4.8%	Q1 2023
GLDSPDR Gold Trust	$320K	0.14%	0.00%	+1.1%	Q1 2024
KBHKB Home	$316K	0.14%	0.01%	Not reported	Q4 2021
DEDeere & Co	$314K	0.14%	0.00%	Not reported	Q4 2021

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