Viewpoint Capital Management LLC reported 58 positions worth $117.54M for the quarter ended Sep 30, 2026, up 10.6% on the prior quarter. It opened 4 new positions, added to 30, trimmed 9 and exited 4. Its largest holding is Amazon Com Inc at 16.1% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +3,501 | +40.5% | $2.84M | 8.38% |
| BAC Bank Of America Corp | +20.9K | +16.5% | $1.14M | 6.83% |
| C Citigroup Inc | +8,156 | +18.1% | $1.06M | 5.86% |
| MSFT Microsoft Corp | +1,517 | +15.8% | $778.07K | 4.85% |
| MS Morgan Stanley | +3,760 | +46.5% | $707.18K | 1.9% |
| AIG American International Group, Inc. | +7,540 | +37.1% | $561.13K | 1.76% |
| JPM Jpmorgan Chase & Co | +1,660 | +70.1% | $549.21K | 1.13% |
| JNJ Johnson & Johnson | +1,947 | +16.8% | $515.45K | 3.04% |
| HD Home Depot, Inc. | +1,365 | +23.3% | $388.33K | 1.75% |
| AAPL Apple Inc. | +1,116 | +13.2% | $371.64K | 2.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -1,088 | -1.4% | $271.07K | 16.11% |
| Z Zillow Group, Inc. | -6,724 | -100.0% | $211.94K | Exited |
| TSLA Tesla, Inc. | -378 | -100.0% | $159.00K | Exited |
| NVDA Nvidia Corp | -633 | -1.2% | $144.56K | 9.73% |
| GIS General Mills Inc | -3,314 | -100.0% | $115.33K | Exited |
| ORCL Oracle Corp | -504 | -100.0% | $73.86K | Exited |
| T At&T Inc. | -2,848 | -6.7% | $69.49K | 0.83% |
| GLD Spdr Gold Trust | -130 | -14.6% | $49.51K | 0.246% |
| XOM ExxonMobil Holdings Corp | -205 | -2.7% | $33.36K | 1.02% |
| DIS Walt Disney Co | -298 | -11.7% | $31.26K | 0.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 76.0K | $18.94M | 16.11% | -1,088 | -1.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 50.1K | $11.44M | 9.73% | -633 | -1.2% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 12.2K | $9.85M | 8.38% | +3,501 | +40.5% | Added | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 147.4K | $8.02M | 6.83% | +20.9K | +16.5% | Added | 0% |
| 5 | C Citigroup Inc | Others | 53.2K | $6.89M | 5.86% | +8,156 | +18.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 11.1K | $5.70M | 4.85% | +1,517 | +15.8% | Added | 0% |
| 7 | GE General Electric Co | Industrials | 14.7K | $4.59M | 3.91% | +1,130 | +8.3% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 13.5K | $3.58M | 3.04% | +1,947 | +16.8% | Added | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 3,687 | $3.50M | 2.98% | +219 | +6.3% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 10.3K | $3.50M | 2.97% | +254 | +2.5% | Added | 0% |
| 11 | PRCH Porch Group, Inc. | Financial Services | 199.2K | $3.32M | 2.82% | 0 | 0.0% | Unchanged | 0.18% |
| 12 | AAPL Apple Inc. | Technology | 9,565 | $3.19M | 2.71% | +1,116 | +13.2% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 18.2K | $2.65M | 2.25% | +2,219 | +13.9% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 2,685 | $2.44M | 2.08% | -25 | -0.9% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 11.9K | $2.23M | 1.9% | +3,760 | +46.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Viewpoint Capital Management.
As of its Q3 2026 13F filing, Viewpoint Capital Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 16.1%, Nvidia Corp (NVDA) at 9.7%, Caterpillar Inc (CAT) at 8.4%, Bank Of America Corp (BAC) at 6.8%, Citigroup Inc (C) at 5.9% of the reported portfolio.
Viewpoint Capital Management LLC reported a 13F portfolio worth $117.54M across 58 positions for Q3 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($2.84M), Bank Of America Corp ($1.14M), Citigroup Inc ($1.06M). It opened 4 new positions.
Its largest sales by value were Amazon Com Inc ($271.07K), Zillow Group, Inc. ($211.94K), Tesla, Inc. ($159.00K). It exited 4 positions entirely.
From the Form 13F-HR reports Viewpoint Capital Management 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.