Institutional Fund
Viewpoint Capital Management LLC
Seattle, WACIK 19062235 filings on record
Portfolio Value
$214.00M
Q1 2026
Holdings
135
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-7.3%
from $230.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc12.2%
- Vanguard Index Fds5.5%
- Nvidia Corporation4.9%
- Ishares Tr4.3%
- Caterpillar Inc4.2%
- Bank America Corp3.7%
- Other65.3%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 125.0K | $26.04M | 12.2% | +263 | Added |
| 2 | Vanguard Index Fds | 19.6K | $11.70M | 5.5% | 0 | Held |
| 3 | Nvidia Corporation | 59.7K | $10.41M | 4.9% | −310 | Reduced |
| 4 | Ishares Tr | 48.2K | $9.15M | 4.3% | +683 | Added |
| 5 | Caterpillar Inc | 12.8K | $9.07M | 4.2% | −5 | Reduced |
| 6 | Bank America Corp | 160.9K | $7.85M | 3.7% | −4.4K | Reduced |
| 7 | Citigroup Inc | 58.6K | $6.65M | 3.1% | −2.3K | Reduced |
| 8 | Spdr Series Trust | 62.9K | $6.21M | 2.9% | +3.7K | Added |
| 9 | Vanguard Intl Equity Index F | 38.2K | $5.57M | 2.6% | −880 | Reduced |
| 10 | Microsoft Corp | 13.6K | $5.02M | 2.3% | −113 | Reduced |
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