Viewpoint Capital Management LLC
- SEC CIK
- 0001906223
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 139
- +5 vs. Q1 2024
- Portfolio value
- $163.4M
- +$6.07M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 122,912 | $23.8M | 14.5% | +29,189+31.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,147 | $9.08M | 5.6% | +315+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 69,814 | $8.62M | 5.3% | −856−1.2% | ReducedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 159,099 | $6.33M | 3.9% | −100.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,636 | $6.09M | 3.7% | +194+1.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,254 | $5.37M | 3.3% | +1,231+3.6% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 49,757 | $5.03M | 3.1% | +180+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 12,785 | $4.26M | 2.6% | −12,548−49.5% | Reduced | History |
| CCitigroup Inc | Stock | 61,985 | $3.93M | 2.4% | +150.0% | Added | History |
| TSLATesla, Inc. | Stock | 18,519 | $3.66M | 2.2% | +45+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,632 | $3.25M | 2.0% | +1,006+3.8% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 42,874 | $3.18M | 1.9% | +54+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 19,240 | $3.17M | 1.9% | +31+0.2% | Added | History |
| AAPLApple Inc. | Stock | 14,788 | $3.11M | 1.9% | +57+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,749 | $3.07M | 1.9% | +637+2.3% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 128,949 | $2.88M | 1.8% | +300.0% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 46,128 | $2.67M | 1.6% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 16,314 | $2.59M | 1.6% | +102+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 14,964 | $2.47M | 1.5% | −217−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,870 | $2.36M | 1.4% | +20+0.3% | Added | History |
| ORCLOracle Corp | Stock | 16,710 | $2.36M | 1.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,683 | $2.28M | 1.4% | +250+10.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,280 | $2.24M | 1.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,749 | $1.86M | 1.1% | −247−1.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 63,919 | $1.73M | 1.1% | +1,710+2.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,351 | $1.72M | 1.1% | +680+1.7% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 58,888 | $1.53M | 0.9% | +330+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,176 | $1.52M | 0.9% | −300−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,804 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,126 | $1.37M | 0.8% | +5,123+170,766.7% | Added | – |
| MSMorgan Stanley | Stock | 12,319 | $1.20M | 0.7% | +104+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,371 | $1.18M | 0.7% | +25+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,605 | $1.16M | 0.7% | −26,605−50.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,972 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 37,446 | $1.15M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,181 | $1.13M | 0.7% | +322+5.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,065 | $1.12M | 0.7% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,155 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,879 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 7,551 | $1.03M | 0.6% | +38+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,500 | $1.03M | 0.6% | −143−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,075 | $994.2K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,540 | $982.3K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,344 | $973.3K | 0.6% | −119−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,606 | $893.1K | 0.5% | −71−0.4% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,050 | $857.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,946 | $738.6K | 0.5% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,264 | $708.1K | 0.4% | −1,838−10.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,472 | $704.4K | 0.4% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 4,053 | $695.1K | 0.4% | +4,053 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,000 | $662.1K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 31,838 | $608.4K | 0.4% | −286−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,542 | $597.8K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,270 | $574.4K | 0.4% | −20−1.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,314 | $525.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,403 | $524.7K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,057 | $524.3K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,100 | $524.1K | 0.3% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 14,200 | $520.7K | 0.3% | +1,000+7.6% | Added | – |
| IAUiShares Gold Trust | ETF | 10,639 | $467.4K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,770 | $466.7K | 0.3% | +253+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,126 | $458.1K | 0.3% | +30+2.7% | Added | History |
| MMM3M Co | Stock | 4,264 | $435.7K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,935 | $433.5K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,810 | $432.6K | 0.3% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,344 | $416.4K | 0.3% | +61+1.2% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,471 | $410.5K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,119 | $409.0K | 0.3% | −110−2.6% | Reduced | History |
| KBHKB Home | COM | 5,670 | $397.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,325 | $391.5K | 0.2% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 6,884 | $376.6K | 0.2% | +500+7.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,000 | $368.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,327 | $363.5K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,593 | $356.0K | 0.2% | +3+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 4,492 | $349.7K | 0.2% | +150+3.5% | Added | History |
| DEDeere & Co | Stock | 906 | $338.5K | 0.2% | +200+28.3% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,992 | $331.3K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 7,000 | $330.2K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,200 | $323.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289529 | INDIA 50 ETF | 6,005 | $322.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 6,222 | $312.5K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,010 | $312.5K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 13,780 | $308.1K | 0.2% | −7,780−36.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,461 | $303.7K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 675 | $300.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,120 | $284.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $278.1K | 0.2% | +2,000+200.0% | Added | – |
| PRCHPorch Group, Inc. | COM | 181,000 | $273.3K | 0.2% | +1,000+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,729 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,674 | $264.5K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,890 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,740 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 815 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,065 | $229.0K | 0.1% | −95−8.2% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5,679 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| ADMAAdma Biologics, Inc. | COM | 20,416 | $228.3K | 0.1% | +5,000+32.4% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,100 | $220.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 377 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,850 | $197.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 1,319 | $261.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 380 | $207.9K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,804 | $201.6K | 0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,000 | $201.3K | 0.1% | – |