Filed: 2/11/2026ACC: 0001398344-26-002697
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $230.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$230.86M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$114.24M49.5%
COM NEW$17.95M7.8%
S&P 500 ETF SHS$12.28M5.3%
RUS 2000 VAL ETF$8.62M3.7%
STATE STREET SPD$7.85M3.4%
FTSE SMCAP ETF$5.60M2.4%
MSCI EURO FL ETF$4.71M2.0%
Portfolio Concentration
Top 3$52.27M22.6%
4–10$53.25M23.1%
11–25$53.05M23.0%
Rest$72.29M31.3%
Top 3 weight
22.6%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
AMAZON COM INC
SOLEShares124.76K
TypeSH
Market value$28.80M
12.47%
Sole
0.00
Shared
0.00
None
124.76K
VANGUARD INDEX FDS
SOLEShares19.59K
TypeSH
Market value$12.28M
5.32%
Sole
0.00
Shared
0.00
None
19.59K
NVIDIA CORPORATION
SOLEShares60.01K
TypeSH
Market value$11.19M
4.85%
Sole
0.00
Shared
0.00
None
60.01K
BANK AMERICA CORP
SOLEShares165.28K
TypeSH
Market value$9.09M
3.94%
Sole
0.00
Shared
0.00
None
165.28K
ISHARES TR
SOLEShares47.57K
TypeSH
Market value$8.62M
3.73%
Sole
0.00
Shared
0.00
None
47.57K
TESLA INC
SOLEShares18.65K
TypeSH
Market value$8.39M
3.63%
Sole
0.00
Shared
0.00
None
18.65K
CATERPILLAR INC
SOLEShares12.81K
TypeSH
Market value$7.34M
3.18%
Sole
0.00
Shared
0.00
None
12.81K
CITIGROUP INC
SOLEShares60.89K
TypeSH
Market value$7.11M
3.08%
Sole
0.00
Shared
0.00
None
60.89K
MICROSOFT CORP
SOLEShares13.68K
TypeSH
Market value$6.62M
2.87%
Sole
0.00
Shared
0.00
None
13.68K
SPDR SERIES TRUST
SOLEShares59.21K
TypeSH
Market value$6.10M
2.64%
Sole
0.00
Shared
0.00
None
59.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.06K
TypeSH
Market value$5.60M
2.42%
Sole
0.00
Shared
0.00
None
39.06K
GE AEROSPACE
SOLEShares15.77K
TypeSH
Market value$4.86M
2.10%
Sole
0.00
Shared
0.00
None
15.77K
ISHARES TR
SOLEShares127.05K
TypeSH
Market value$4.71M
2.04%
Sole
0.00
Shared
0.00
None
127.05K
KRANESHARES TRUST
SOLEShares112.59K
TypeSH
Market value$3.83M
1.66%
Sole
0.00
Shared
0.00
None
112.59K
APPLE INC
SOLEShares13.11K
TypeSH
Market value$3.56M
1.54%
Sole
0.00
Shared
0.00
None
13.11K
AMERICAN INTL GROUP INC
SOLEShares40.79K
TypeSH
Market value$3.49M
1.51%
Sole
0.00
Shared
0.00
None
40.79K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$3.40M
1.47%
Sole
0.00
Shared
0.00
None
28.27K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$3.26M
1.41%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$3.11M
1.35%
Sole
0.00
Shared
0.00
None
45.39K
JOHNSON & JOHNSON
SOLEShares14.40K
TypeSH
Market value$2.98M
1.29%
Sole
0.00
Shared
0.00
None
14.40K
ALPHABET INC
SOLEShares9.39K
TypeSH
Market value$2.95M
1.28%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$2.90M
1.26%
Sole
0.00
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares75.12K
TypeSH
Market value$2.88M
1.25%
Sole
0.00
Shared
0.00
None
75.12K
PROCTER AND GAMBLE CO
SOLEShares19.75K
TypeSH
Market value$2.83M
1.23%
Sole
0.00
Shared
0.00
None
19.75K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$2.70M
1.17%
Sole
0.00
Shared
0.00
None
10.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 124.76K | SH | $28.80M 12.47% | 0.00 | 0.00 | 124.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.59K | SH | $12.28M 5.32% | 0.00 | 0.00 | 19.59K |
NVIDIA CORPORATIONSOLE | COM | 60.01K | SH | $11.19M 4.85% | 0.00 | 0.00 | 60.01K |
BANK AMERICA CORPSOLE | COM | 165.28K | SH | $9.09M 3.94% | 0.00 | 0.00 | 165.28K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 47.57K | SH | $8.62M 3.73% | 0.00 | 0.00 | 47.57K |
TESLA INCSOLE | COM | 18.65K | SH | $8.39M 3.63% | 0.00 | 0.00 | 18.65K |
CATERPILLAR INCSOLE | COM | 12.81K | SH | $7.34M 3.18% | 0.00 | 0.00 | 12.81K |
CITIGROUP INCSOLE | COM NEW | 60.89K | SH | $7.11M 3.08% | 0.00 | 0.00 | 60.89K |
MICROSOFT CORPSOLE | COM | 13.68K | SH | $6.62M 2.87% | 0.00 | 0.00 | 13.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.21K | SH | $6.10M 2.64% | 0.00 | 0.00 | 59.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39.06K | SH | $5.60M 2.42% | 0.00 | 0.00 | 39.06K |
GE AEROSPACESOLE | COM NEW | 15.77K | SH | $4.86M 2.10% | 0.00 | 0.00 | 15.77K |
ISHARES TRSOLE | MSCI EURO FL ETF | 127.05K | SH | $4.71M 2.04% | 0.00 | 0.00 | 127.05K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 112.59K | SH | $3.83M 1.66% | 0.00 | 0.00 | 112.59K |
APPLE INCSOLE | COM | 13.11K | SH | $3.56M 1.54% | 0.00 | 0.00 | 13.11K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 40.79K | SH | $3.49M 1.51% | 0.00 | 0.00 | 40.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.27K | SH | $3.40M 1.47% | 0.00 | 0.00 | 28.27K |
ORACLE CORPSOLE | COM | 16.71K | SH | $3.26M 1.41% | 0.00 | 0.00 | 16.71K |
ISHARES TRSOLE | MRNING SM CP ETF | 45.39K | SH | $3.11M 1.35% | 0.00 | 0.00 | 45.39K |
JOHNSON & JOHNSONSOLE | COM | 14.40K | SH | $2.98M 1.29% | 0.00 | 0.00 | 14.40K |
ALPHABET INCSOLE | CAP STK CL C | 9.39K | SH | $2.95M 1.28% | 0.00 | 0.00 | 9.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.77K | SH | $2.90M 1.26% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 75.12K | SH | $2.88M 1.25% | 0.00 | 0.00 | 75.12K |
PROCTER AND GAMBLE COSOLE | COM | 19.75K | SH | $2.83M 1.23% | 0.00 | 0.00 | 19.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.45K | SH | $2.70M 1.17% | 0.00 | 0.00 | 10.45K |
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