Vantage Point Financial LLC reported 54 positions worth $51.35M for the quarter ended Jun 30, 2026, up 20.9% on the prior quarter. It opened 11 new positions, added to 30, trimmed 13 and exited 6. Its largest holding is Apple Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +4,271 | – | $596.36K | 1.16% |
| LRCX Lam Research Corp | +859 | – | $372.33K | 0.725% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +575 | – | $274.60K | 0.535% |
| KLAC Kla Corp | +895 | – | $270.04K | 0.526% |
| SNDK Sandisk Corp | +110 | – | $250.11K | 0.487% |
| GOOG Alphabet Inc. | +705 | +10.5% | $249.11K | 5.12% |
| C Citigroup Inc | +1,732 | – | $242.40K | 0.472% |
| WDC Western Digital Corp | +378 | – | $241.44K | 0.47% |
| GLW Corning Inc | +932 | – | $238.17K | 0.464% |
| JCI Johnson Controls International plc | +1,488 | – | $217.41K | 0.423% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -9,714 | -100.0% | $900.39K | Exited |
| NFLX Netflix Inc | -3,500 | -100.0% | $336.53K | Exited |
| LMT Lockheed Martin Corp | -413 | -100.0% | $249.61K | Exited |
| BITB Bitwise Bitcoin ETF | -6,537 | -100.0% | $240.63K | Exited |
| CME Cme Group Inc. | -709 | -100.0% | $209.27K | Exited |
| NOC Northrop Grumman Corp | -301 | -100.0% | $205.04K | Exited |
| META Meta Platforms, Inc. | -296 | -20.0% | $166.79K | 1.3% |
| MSFT Microsoft Corp | -142 | -3.3% | $52.96K | 2.98% |
| MCD Mcdonalds Corp | -154 | -6.0% | $41.63K | 1.28% |
| TSLA Tesla, Inc. | -96 | -4.9% | $40.38K | 1.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4,271 | $596.36K | 1.16% |
| LRCX Lam Research Corp | +859 | $372.33K | 0.725% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +575 | $274.60K | 0.535% |
| KLAC Kla Corp | +895 | $270.04K | 0.526% |
| SNDK Sandisk Corp | +110 | $250.11K | 0.487% |
| C Citigroup Inc | +1,732 | $242.40K | 0.472% |
| WDC Western Digital Corp | +378 | $241.44K | 0.47% |
| GLW Corning Inc | +932 | $238.17K | 0.464% |
| JCI Johnson Controls International plc | +1,488 | $217.41K | 0.423% |
| MS Morgan Stanley | +1,020 | $213.30K | 0.415% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -9,714 | $900.39K | 2.12% |
| NFLX Netflix Inc | -3,500 | $336.53K | 0.792% |
| LMT Lockheed Martin Corp | -413 | $249.61K | 0.588% |
| BITB Bitwise Bitcoin ETF | -6,537 | $240.63K | 0.567% |
| CME Cme Group Inc. | -709 | $209.27K | 0.493% |
| NOC Northrop Grumman Corp | -301 | $205.04K | 0.483% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.0K | $6.66M | 12.96% | +570 | +2.5% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 6,230 | $6.63M | 12.92% | +36 | +0.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 29.2K | $5.84M | 11.37% | +708 | +2.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.8K | $2.82M | 5.5% | +360 | +3.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 7,447 | $2.63M | 5.12% | +705 | +10.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 6,961 | $2.49M | 4.85% | +247 | +3.7% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,105 | $1.53M | 2.98% | -142 | -3.3% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,216 | $1.46M | 2.84% | +43 | +3.7% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 1,900 | $1.37M | 2.68% | +33 | +1.8% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 964 | $1.11M | 2.17% | +132 | +15.9% | Added | 0% |
| 11 | OKLO Oklo Inc. | Utilities | 21.2K | $1.11M | 2.16% | -66 | -0.3% | Reduced | 0.01% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,426 | $795.61K | 1.55% | -12 | -0.2% | Reduced | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 6,810 | $794.52K | 1.55% | -334 | -4.7% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,100 | $787.43K | 1.53% | +87 | +2.9% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1,867 | $785.26K | 1.53% | -96 | -4.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vantage Point Financial.
As of its Q2 2026 13F filing, Vantage Point Financial LLC’s five largest positions were Apple Inc. (AAPL) at 13.0%, Caterpillar Inc (CAT) at 12.9%, Nvidia Corp (NVDA) at 11.4%, Amazon Com Inc (AMZN) at 5.5%, Alphabet Inc. (GOOG) at 5.1% of the reported portfolio.
Vantage Point Financial LLC reported a 13F portfolio worth $51.35M across 54 positions for Q2 2026. That is up 20.9% from the previous quarter.
Its largest purchases by value were Intel Corp ($596.36K), Lam Research Corp ($372.33K), Taiwan Semiconductor Manufacturing Co Ltd ($274.60K). It opened 11 new positions.
Its largest sales by value were World Gold Trust ($900.39K), Netflix Inc ($336.53K), Lockheed Martin Corp ($249.61K). It exited 6 positions entirely.
From the Form 13F-HR reports Vantage Point Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.