Arkolith/Funds/Viewpoint Capital Management LLC

Viewpoint Capital Management LLC

CIK 1906223
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Viewpoint Capital Management LLC holds a focused book of 120 stocks worth $196.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 9% of the equity book.

Opened
40
bought for the first time
Added to
9
already held, bought more
Trimmed
74
sold some, still holds it
Sold out
21
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

54% mapped to company sectors

ETF / fund or unclassified
46%
Information Technology
18%
Consumer Discretionary
12%
Financials
11%
Industrials
5%
Health Care
3%
Materials
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Viewpoint Capital Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$516.8B
UBS Group AG80 / 80$134.9B
JPMORGAN CHASE & CO79 / 80$475.9B
ROYAL BANK OF CANADA78 / 80$144.0B
WELLS FARGO & COMPANY/MN78 / 80$143.7B
OSAIC HOLDINGS, INC.78 / 80$15.4B
CWM, LLC78 / 80$5.8B
Integrated Wealth Concepts LLC78 / 80$3.1B

Ranked by how many of Viewpoint Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

120 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$18.4M77.1K
9.4%
−38%
Reduced · −48K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$13.5M19.6K
6.9%
Held
3Nvidia Corporation
COM
$10.1M50.7K
5.2%
−15%
Reduced · −9K sh
4Ishares TR
RUS 2000 VAL ETF
$9.6M43.2K
4.9%
−10%
Reduced · −5K sh
5Caterpillar Inc
COM
$9.2M8.7K
4.7%
−32%
Reduced · −4K sh
6Bank Of Amer Corp
COM
$7.2M126.5K
3.7%
−21%
Reduced · −34K sh
7Citigroup Inc
COM NEW
$6.3M45.1K
3.2%
−23%
Reduced · −14K sh
8SPDR Series Trust
ST STR SP HOME
$6.1M52.8K
3.1%
−16%
Reduced · −10K sh
9Vanguard Intl Equity Index F
FTSE SMCAP ETF
$5.7M36.7K
2.9%
−3.9%
Reduced · −1K sh
10Ge Aerospace
COM NEW
$5.1M13.6K
2.6%
−14%
Reduced · −2K sh
11Ishares TR
RUSSELL 2000 ETF
$4.1M13.7K
2.1%
+3.6%
Added · +477 sh
12Ge Vernova Inc
COM
$4.1M3.5K
2.1%
−13%
Reduced · −535 sh
13Ishares TR
MSCI EURO FL ETF
$4.0M103.6K
2.1%
−10%
Reduced · −12K sh
14Microsoft Corp
COM
$3.6M9.6K
1.8%
−29%
Reduced · −4K sh
15Ishares TR
CORE S&P SCP ETF
$3.5M23.9K
1.8%
−15%
Reduced · −4K sh
16Alphabet Inc
CAP STK CL C
$3.5M10.0K
1.8%
−3.9%
Reduced · −401 sh
17Vanguard Index FDS
SMALL CP ETF
$3.2M10.5K
1.6%
Held
18Porch Group Inc
COM
$3.0M199.2K
1.5%
−0.5%
Reduced · −1K sh
19Johnson & Johnson
COM
$2.9M11.6K
1.5%
−16%
Reduced · −2K sh
20Invesco QQQ TR
UNIT SER 1
$2.9M3.9K
1.5%
−1.7%
Reduced · −70 sh
21Ishares TR
MRNING SM CP ETF
$2.7M34.7K
1.4%
−23%
Reduced · −11K sh
22Ishares TR
MSCI EAFE ETF
$2.7M25.6K
1.4%
+0.7%
Added · +185 sh
23Ishares TR
MSCI EMG MKT ETF
$2.6M37.7K
1.3%
−10%
Reduced · −4K sh
24Costco Wholesale Corporation
COM
$2.5M2.7K
1.3%
Held
25Ishares TR
ISHARES BIOTECH
$2.5M13.3K
1.3%
−8.3%
Reduced · −1K sh
26Apple Inc
COM
$2.4M8.4K
1.2%
−30%
Reduced · −4K sh
27Procter & Gamble Co
COM
$2.3M16.0K
1.2%
−15%
Reduced · −3K sh
28Kraneshares Trust
CSI CHI INTERNET
$2.3M93.1K
1.2%
−21%
Reduced · −25K sh
29Direxion Shares ETF Trust
DAILY SMALL CAP
$2.1M27.8K
1.1%
Held
30Home Depot Inc
COM
$2.1M5.9K
1.1%
−8.5%
Reduced · −543 sh
31Ishares TR
CHINA LG-CAP ETF
$2.0M64.8K
1.0%
−11%
Reduced · −8K sh
32Alphabet Inc
CAP STK CL A
$1.8M5.1K
0.9%
+0.6%
Added · +28 sh
33Pepsico Inc
COM
$1.8M13.3K
0.9%
−14%
Reduced · −2K sh
34Morgan Stanley
COM NEW
$1.7M8.1K
0.9%
−32%
Reduced · −4K sh
35Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.6M26.7K
0.8%
Held
36Ishares TR
SELECT DIVID ETF
$1.5M9.9K
0.8%
−7.0%
Reduced · −740 sh
37American Intl Group Inc
COM NEW
$1.5M20.3K
0.8%
−46%
Reduced · −17K sh
38Ishares Inc
CORE MSCI EMKT
$1.5M17.8K
0.8%
+2.3%
Added · +408 sh
39Ishares Inc
MSCI GERMANY ETF
$1.4M34.3K
0.7%
−22%
Reduced · −10K sh
40Altria Group Inc
COM
$1.3M18.4K
0.7%
−25%
Reduced · −6K sh
41Bristol-Myers Squibb Co
COM
$1.3M22.9K
0.7%
−25%
Reduced · −8K sh
42SPDR Series Trust
ST STR SP BIOT
$1.3M8.0K
0.6%
Held
43Ishares TR
CORE MSCI EURO
$1.2M16.7K
0.6%
−1.4%
Reduced · −230 sh
44Proshares TR
ULTRAPRO QQQ
$1.1M13.7K
0.6%
Held
45Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.1M15.4K
0.6%
Held
46Ishares TR
RUS MDCP VAL ETF
$1.1M6.5K
0.5%
−11%
Reduced · −777 sh
47Exxon Mobil Corp
COM
$1.0M7.6K
0.5%
−39%
Reduced · −5K sh
48Wisdomtree TR
INDIA ERNGS FD
$1.0M24.0K
0.5%
Held
49Sofi Technologies Inc
COM
$929K51.8K
0.5%
Held
50AT&T Inc
COM
$886K42.8K
0.5%
−16%
Reduced · −8K sh
Showing 50 of 120 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026120$196.3M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026135$214.0M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026134$230.9M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025150$227.2M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025136$203.8M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025140$185.8M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025136$190.4M13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024140$178.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.