AI Portfolio Summary
In 2026 Q1, Viewpoint Capital Management LLC maintained a portfolio of 141 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.2%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 21.6%.
Total Positions
141
Quarter
2026 Q1
Top Holding
AMZN (12.2%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.17% | 12.47% |
#1
Prev: #1
|
6.5 | 263 | 0.2% |
P
S
|
125,026 | $26,039,094 |
$125.51
+67.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.47% | 5.32% |
#2
Prev: #2
|
4.7 | no change | no change |
P
S
|
19,585 | $11,703,017 |
$399.40
+51.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.87% | 4.85% |
#3
Prev: #3
|
3.4 | -310 | -0.5% |
P
S
|
59,699 | $10,411,517 |
$113.63
+56.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
IWN
ISHARES TR
|
ETF | 4.27% | 3.73% |
#4
1
Prev: #5
|
2.7 | 683 | 1.4% |
P
S
|
48,249 | $9,147,465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.24% | 3.18% |
#5
2
Prev: #7
|
2.7 | -5 | -0.0% |
P
S
|
12,801 | $9,068,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.67% | 3.94% |
#6
2
Prev: #4
|
2.0 | -4,355 | -2.6% |
P
S
|
160,929 | $7,845,289 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.11% | 3.08% |
#7
1
Prev: #8
|
1.7 | -2,250 | -3.7% |
P
S
|
58,640 | $6,650,362 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 2.90% | 2.64% |
#8
2
Prev: #10
|
3.2 | 3,655 | 6.2% |
P
S
|
62,864 | $6,205,934 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.60% | 2.42% |
#9
2
Prev: #11
|
1.5 | -880 | -2.3% |
P
S
|
38,177 | $5,565,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.87% |
#10
1
Prev: #9
|
1.4 | -113 | -0.8% |
P
S
|
13,569 | $5,022,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.09% | 2.10% |
#11
1
Prev: #12
|
1.8 | no change | no change |
P
S
|
15,771 | $4,475,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EUFN
ISHARES TR
|
ETF | 1.88% | 2.04% |
#12
1
Prev: #13
|
1.3 | -11,450 | -9.0% |
P
S
|
115,604 | $4,028,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.64% | 1.47% |
#13
4
Prev: #17
|
1.7 | no change | no change |
P
S
|
28,269 | $3,514,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.63% | 1.13% |
#14
12
Prev: #26
|
1.2 | -5 | -0.1% |
P
S
|
4,003 | $3,494,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.29% |
#15
5
Prev: #20
|
1.1 | -654 | -4.5% |
P
S
|
13,743 | $3,359,455 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.56% | 1.66% |
#16
2
Prev: #14
|
1.1 | 5,040 | 4.5% |
P
S
|
117,630 | $3,344,220 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
ISHARES TR
|
ETF | 1.53% | 1.26% |
#17
5
Prev: #22
|
2.6 | 1,457 | 12.4% |
P
S
|
13,229 | $3,280,792 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISCV
ISHARES TR
|
ETF | 1.47% | 1.35% |
#18
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
45,394 | $3,155,337 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.54% |
#19
4
Prev: #15
|
1.1 | -1,000 | -7.6% |
P
S
|
12,110 | $3,073,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.28% |
#20
1
Prev: #21
|
2.6 | 1,017 | 10.8% |
P
S
|
10,409 | $2,985,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.32% | 1.51% |
#21
5
Prev: #16
|
1.0 | -3,350 | -8.2% |
P
S
|
37,444 | $2,817,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.28% | 1.17% |
#22
3
Prev: #25
|
1.5 | no change | no change |
P
S
|
10,453 | $2,737,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | 1.23% |
#23
1
Prev: #24
|
1.0 | -842 | -4.3% |
P
S
|
18,903 | $2,730,334 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.00% |
#24
4
Prev: #28
|
1.0 | 25 | 0.9% |
P
S
|
2,710 | $2,700,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FXI
ISHARES TR
|
ETF | 1.22% | 1.25% |
#25
2
Prev: #23
|
1.0 | -2,200 | -2.9% |
P
S
|
72,923 | $2,617,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 1.15% | 1.00% |
#26
4
Prev: #30
|
2.5 | 1,370 | 5.7% |
P
S
|
25,408 | $2,467,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBB
ISHARES TR
|
ETF | 1.14% | 1.01% |
#27
Prev: #27
|
1.0 | 650 | 4.7% |
P
S
|
14,486 | $2,445,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EEM
ISHARES TR
|
ETF | 1.12% | 0.95% |
#28
5
Prev: #33
|
2.4 | 2,025 | 5.1% |
P
S
|
42,071 | $2,389,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.11% | 1.00% |
#29
2
Prev: #31
|
0.9 | -707 | -4.4% |
P
S
|
15,358 | $2,384,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.08% | 1.41% |
#30
12
Prev: #18
|
0.9 | -1,000 | -6.0% |
P
S
|
15,714 | $2,311,687 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.08% | 1.00% |
#31
2
Prev: #29
|
2.4 | 240 | 6.4% |
P
S
|
4,005 | $2,311,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 0.98% |
#32
Prev: #32
|
0.9 | -150 | -2.3% |
P
S
|
6,410 | $2,108,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.65% |
#33
9
Prev: #42
|
1.4 | no change | no change |
P
S
|
12,379 | $2,100,221 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.91% | 0.91% |
#34
Prev: #34
|
1.4 | no change | no change |
P
S
|
11,894 | $1,957,396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.87% | 0.74% |
#35
3
Prev: #38
|
0.8 | -1,199 | -3.8% |
P
S
|
30,572 | $1,854,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EWG
ISHARES INC
|
ETF | 0.82% | 0.80% |
#36
1
Prev: #37
|
0.8 | 870 | 2.0% |
P
S
|
44,061 | $1,747,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | 0.59% |
#37
8
Prev: #45
|
0.8 | 1,150 | 4.9% |
P
S
|
24,722 | $1,631,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVY
ISHARES TR
|
ETF | 0.75% | 0.64% |
#38
5
Prev: #43
|
0.8 | 227 | 2.2% |
P
S
|
10,646 | $1,611,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.90% |
#39
4
Prev: #35
|
0.3 | -1,400 | -21.6% |
P
S
|
5,080 | $1,494,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
T
AT&T INC
|
Communication Services | 0.69% | 0.52% |
#40
8
Prev: #48
|
2.3 | 2,608 | 5.4% |
P
S
|
50,883 | $1,475,113 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.62% |
#41
3
Prev: #44
|
0.8 | 6 | 0.0% |
P
S
|
26,741 | $1,445,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.67% |
#42
2
Prev: #40
|
0.8 | 73 | 1.5% |
P
S
|
5,026 | $1,445,231 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.67% | 0.82% |
#43
7
Prev: #36
|
0.8 | -8,200 | -3.9% |
P
S
|
200,300 | $1,436,151 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.65% |
#44
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
2,197 | $1,428,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.57% | 0.51% |
#45
5
Prev: #50
|
2.2 | 2,000 | 7.8% |
P
S
|
27,800 | $1,226,814 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.46% |
#46
6
Prev: #52
|
2.2 | 1,655 | 10.5% |
P
S
|
17,441 | $1,216,510 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.58% |
#47
1
Prev: #46
|
0.7 | 65 | 3.2% |
P
S
|
2,105 | $1,204,595 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEUR
ISHARES TR
|
ETF | 0.56% | 0.51% |
#48
1
Prev: #49
|
0.7 | 400 | 2.4% |
P
S
|
16,970 | $1,192,482 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWS
ISHARES TR
|
ETF | 0.50% | 0.45% |
#49
4
Prev: #53
|
1.2 | no change | no change |
P
S
|
7,299 | $1,063,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.53% |
#50
3
Prev: #47
|
0.2 | -2,000 | -20.0% |
P
S
|
8,000 | $1,021,840 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 141 holdings