Filed: 4/17/2026ACC: 0001398344-26-006658
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $214.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$214.00M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$101.05M47.2%
COM NEW$16.21M7.6%
S&P 500 ETF SHS$11.70M5.5%
RUS 2000 VAL ETF$9.15M4.3%
STATE STREET SPD$7.77M3.6%
FTSE SMCAP ETF$5.57M2.6%
MSCI EURO FL ETF$4.03M1.9%
Portfolio Concentration
Top 3$48.15M22.5%
4–10$49.51M23.1%
11–25$48.32M22.6%
Rest$68.02M31.8%
Top 3 weight
22.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
AMAZON COM INC
SOLEShares125.03K
TypeSH
Market value$26.04M
12.17%
Sole
0.00
Shared
0.00
None
125.03K
VANGUARD INDEX FDS
SOLEShares19.59K
TypeSH
Market value$11.70M
5.47%
Sole
0.00
Shared
0.00
None
19.59K
NVIDIA CORPORATION
SOLEShares59.70K
TypeSH
Market value$10.41M
4.87%
Sole
0.00
Shared
0.00
None
59.70K
ISHARES TR
SOLEShares48.25K
TypeSH
Market value$9.15M
4.27%
Sole
0.00
Shared
0.00
None
48.25K
CATERPILLAR INC
SOLEShares12.80K
TypeSH
Market value$9.07M
4.24%
Sole
0.00
Shared
0.00
None
12.80K
BANK AMERICA CORP
SOLEShares160.93K
TypeSH
Market value$7.85M
3.67%
Sole
0.00
Shared
0.00
None
160.93K
CITIGROUP INC
SOLEShares58.64K
TypeSH
Market value$6.65M
3.11%
Sole
0.00
Shared
0.00
None
58.64K
SPDR SERIES TRUST
SOLEShares62.86K
TypeSH
Market value$6.21M
2.90%
Sole
0.00
Shared
0.00
None
62.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.18K
TypeSH
Market value$5.57M
2.60%
Sole
0.00
Shared
0.00
None
38.18K
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$5.02M
2.35%
Sole
0.00
Shared
0.00
None
13.57K
GE AEROSPACE
SOLEShares15.77K
TypeSH
Market value$4.48M
2.09%
Sole
0.00
Shared
0.00
None
15.77K
ISHARES TR
SOLEShares115.60K
TypeSH
Market value$4.03M
1.88%
Sole
0.00
Shared
0.00
None
115.60K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$3.51M
1.64%
Sole
0.00
Shared
0.00
None
28.27K
GE VERNOVA INC
SOLEShares4K
TypeSH
Market value$3.49M
1.63%
Sole
0.00
Shared
0.00
None
4K
JOHNSON & JOHNSON
SOLEShares13.74K
TypeSH
Market value$3.36M
1.57%
Sole
0.00
Shared
0.00
None
13.74K
KRANESHARES TRUST
SOLEShares117.63K
TypeSH
Market value$3.34M
1.56%
Sole
0.00
Shared
0.00
None
117.63K
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$3.28M
1.53%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$3.16M
1.47%
Sole
0.00
Shared
0.00
None
45.39K
APPLE INC
SOLEShares12.11K
TypeSH
Market value$3.07M
1.44%
Sole
0.00
Shared
0.00
None
12.11K
ALPHABET INC
SOLEShares10.41K
TypeSH
Market value$2.99M
1.40%
Sole
0.00
Shared
0.00
None
10.41K
AMERICAN INTL GROUP INC
SOLEShares37.44K
TypeSH
Market value$2.82M
1.32%
Sole
0.00
Shared
0.00
None
37.44K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$2.74M
1.28%
Sole
0.00
Shared
0.00
None
10.45K
PROCTER & GAMBLE CO
SOLEShares18.90K
TypeSH
Market value$2.73M
1.28%
Sole
0.00
Shared
0.00
None
18.90K
COSTCO WHOLESALE CORPORATION
SOLEShares2.71K
TypeSH
Market value$2.70M
1.26%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares72.92K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
0.00
None
72.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 125.03K | SH | $26.04M 12.17% | 0.00 | 0.00 | 125.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.59K | SH | $11.70M 5.47% | 0.00 | 0.00 | 19.59K |
NVIDIA CORPORATIONSOLE | COM | 59.70K | SH | $10.41M 4.87% | 0.00 | 0.00 | 59.70K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 48.25K | SH | $9.15M 4.27% | 0.00 | 0.00 | 48.25K |
CATERPILLAR INCSOLE | COM | 12.80K | SH | $9.07M 4.24% | 0.00 | 0.00 | 12.80K |
BANK AMERICA CORPSOLE | COM | 160.93K | SH | $7.85M 3.67% | 0.00 | 0.00 | 160.93K |
CITIGROUP INCSOLE | COM NEW | 58.64K | SH | $6.65M 3.11% | 0.00 | 0.00 | 58.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.86K | SH | $6.21M 2.90% | 0.00 | 0.00 | 62.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38.18K | SH | $5.57M 2.60% | 0.00 | 0.00 | 38.18K |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $5.02M 2.35% | 0.00 | 0.00 | 13.57K |
GE AEROSPACESOLE | COM NEW | 15.77K | SH | $4.48M 2.09% | 0.00 | 0.00 | 15.77K |
ISHARES TRSOLE | MSCI EURO FL ETF | 115.60K | SH | $4.03M 1.88% | 0.00 | 0.00 | 115.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.27K | SH | $3.51M 1.64% | 0.00 | 0.00 | 28.27K |
GE VERNOVA INCSOLE | COM | 4K | SH | $3.49M 1.63% | 0.00 | 0.00 | 4K |
JOHNSON & JOHNSONSOLE | COM | 13.74K | SH | $3.36M 1.57% | 0.00 | 0.00 | 13.74K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 117.63K | SH | $3.34M 1.56% | 0.00 | 0.00 | 117.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.23K | SH | $3.28M 1.53% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | MRNING SM CP ETF | 45.39K | SH | $3.16M 1.47% | 0.00 | 0.00 | 45.39K |
APPLE INCSOLE | COM | 12.11K | SH | $3.07M 1.44% | 0.00 | 0.00 | 12.11K |
ALPHABET INCSOLE | CAP STK CL C | 10.41K | SH | $2.99M 1.40% | 0.00 | 0.00 | 10.41K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 37.44K | SH | $2.82M 1.32% | 0.00 | 0.00 | 37.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.45K | SH | $2.74M 1.28% | 0.00 | 0.00 | 10.45K |
PROCTER & GAMBLE COSOLE | COM | 18.90K | SH | $2.73M 1.28% | 0.00 | 0.00 | 18.90K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.71K | SH | $2.70M 1.26% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 72.92K | SH | $2.62M 1.22% | 0.00 | 0.00 | 72.92K |
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