account_balance
Investment manager · 13F filer · SEC CIK 1906223
Viewpoint Capital Management LLC
Reported value$214Mas of Sep 30, 2026
Positions136 21 new, 5 sold out
Top 10 weight45.1%AMZN alone is 9%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
8.8%
VOOVanguard Index FDS
6.4%
NVDANVIDIA Corp
5.3%
CATCaterpillar Inc
4.6%Added +40%
IWNiShares Tr
4.5%Added +8%
BACBank of America Corp
3.7%Added +17%
CCitigroup Inc
3.2%Added +18%
XHBSPDR Series Trust
2.9%Added +23%
VSSVanguard Intl Equity Index F
2.8%Added +4%
MSFTMicrosoft Corp
2.7%Added +16%
GEGeneral Electric Co
2.1%Added +8%
EUFNiShares Tr
2.1%Added +8%
AMZNAmazon.com Inc
8.8%
VOOVanguard Index FDS
6.4%
NVDANVIDIA Corp
5.3%
CATCaterpillar Inc
4.6%Added +40%
IWNiShares Tr
4.5%Added +8%
BACBank of America Corp
3.7%
CCitigroup Inc
3.2%
XHBSPDR Series Trust
2.9%
VSSVanguard Intl Equity Index F
2.8%
EUFN
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon.com Inc 8.8% Held
VOO Vanguard Index FDS 6.4% Held
NVDA NVIDIA Corp 5.3% HeldCAT Caterpillar Inc 4.6% Added +40%IWN iShares Tr 4.5% Added +8%
BAC Bank of America Corp 3.7% Added +17%C Citigroup Inc 3.2% Added +18%XHB SPDR Series Trust 2.9% Added +23%
VSS Vanguard Intl Equity Index F 2.8% Added +4%
MSFT Microsoft Corp 2.7% Added +16%GE General Electric Co 2.1% Added +8%EUFN iShares Tr 2.1% Added +8%
What changed
Biggest moves since Jun 30, 2026
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