Viewpoint Capital Management LLC: 13F holdings
CIK 19062232026Q2
| Positions | 120 |
|---|---|
| Reported value | $196.3m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AMZN AMAZON COM INC | 77,093 | $18.4m | 9.4% |
| VOO VANGUARD INDEX FDS | 19,585 | $13.5m | 6.9% |
| NVDA NVIDIA CORPORATION | 50,709 | $10.1m | 5.2% |
| IWN ISHARES TR | 43,186 | $9.6m | 4.9% |
| CAT CATERPILLAR INC | 8,650 | $9.2m | 4.7% |
| BAC BANK OF AMER CORP | 126,494 | $7.2m | 3.7% |
| C CITIGROUP INC | 45,081 | $6.3m | 3.2% |
| XHB SPDR SERIES TRUST | 52,847 | $6.1m | 3.1% |
| VSS VANGUARD INTL EQUITY INDEX F | 36,706 | $5.7m | 2.9% |
| GE GE AEROSPACE | 13,581 | $5.1m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1906223")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.