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Viewpoint Capital Management LLC

SEC Form 13F institutional filer · CIK 0001906223

13F-HR · 64 reported holdings · 2026-03-31

Reported long-US-equity value

$0.17B

Top-10 concentration

61.3%

Viewpoint Capital Management LLC — $166M AUM allocation strategy

Viewpoint Capital Management LLC files SEC Form 13F and reports $166M of long US equity value across 64 reported holdings for 2026-03-31.

Its largest sector bet is Consumer Discretionary 15.7%, followed by Information Technology 11.2% and Financials 10.5%.

The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Viewpoint Capital Management LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$166M

total across 64 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

61% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$T$IWM$IVV

+$T +2.61K sh · +$276K+$IWM +2.14K sh · +$875K+$IVV +2.06K sh · +$288K

Biggest trims (shares)

$TSLA$BAC$AIG

−$TSLA −16.2K sh · −$7.47M−$BAC −4.36K sh · −$1.25M−$AIG −3.35K sh · −$672K

Added from nil (new positions)

$NFLX$VZ$XLU

3 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$PLTR$IBM$LLY

$PLTR ($402K last qtr)$IBM ($240K last qtr)$LLY ($221K last qtr)

Sector allocation (share of reported value)

ETFs 23%Consumer Discretionary 16%Information Technology 11%Financials 10%Industrials 10%Consumer Staples 5%Health Care 2%Communication Services 2%Other holdings 21%SECTORS
  • ETFs22.5%
  • $XLYConsumer Discretionary15.7%
  • $XLKInformation Technology11.2%
  • $XLFFinancials10.5%
  • $XLIIndustrials10.3%
  • $XLPConsumer Staples4.7%
  • $XLVHealth Care2.0%
  • $XLCCommunication Services1.8%
  • Other holdings21.2%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Broadline Retail 16%Diversified Banks 9%Semiconductors 6%Construction Machinery & Heavy Transportation Equipment 6%Systems Software 3%Aerospace & Defense 3%Heavy Electrical Equipment 2%Pharmaceuticals 2%Other holdings 54%INDUSTRIES
  • Broadline Retail15.7%
  • Diversified Banks8.7%
  • Semiconductors6.3%
  • Construction Machinery & Heavy Transportation Equipment5.5%
  • Systems Software3.1%
  • Aerospace & Defense2.7%
  • Heavy Electrical Equipment2.1%
  • Pharmaceuticals2.0%
  • Other holdings53.8%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

7 of 7 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AMZNAmazon.com Inc125K$26M+26315.7%
$NVDANVIDIA Corporation59.7K$10.4M-3106.3%
$CATCaterpillar Inc12.8K$9.07M-55.5%
$BACBank of America Corporation161K$7.85M-4.36K4.7%
$CCitigroup Inc58.6K$6.65M-2.25K4.0%
$MSFTMicrosoft Corporation13.6K$5.02M-1133.0%
$GEGE Aerospace15.8K$4.48M+02.7%

…and 57 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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