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Viewpoint Capital Management LLC

Q1 2026 13F Holdings

  • Location
    seattle, WA
  • Num holdings

    135

  • Value ($000)

    $213,998

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0001906223
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$26.04M
12 %

125,026

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$11.7M
6 %

19,585

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.41M
5 %

59,699

I
IWN

ISHARES TR

RUS 2000 VAL ETF
464287630
$9.15M
4 %

48,249

C
CAT

CATERPILLAR INC

COM
149123101
$9.07M
4 %

12,801

B
BAC

BANK AMERICA CORP

COM
060505104
$7.85M
4 %

160,929

C
C

CITIGROUP INC

COM NEW
172967424
$6.65M
3 %

58,640

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A888
$6.21M
3 %

62,864

V
VSS

VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF
922042718
$5.57M
3 %

38,177

M
MSFT

MICROSOFT CORP

COM
594918104
$5.02M
2 %

13,569

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