Vantage Point Financial LLC
SEC Form 13F institutional filer · CIK 0002048892
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
61.2%
Vantage Point Financial LLC — $65.9M AUM allocation strategy
Vantage Point Financial LLC files SEC Form 13F and reports $65.9M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.2%, followed by Financials 15.4% and Communication Services 7.1%.
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.
Vantage Point Financial LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$65.9M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +12.7K sh · −$617K+$GOOGL +2.48K sh · +$596K+$GOOG +2.1K sh · +$487K
Biggest trims (shares)
−$SPYM −40.2K sh · −$3.57M−$IVZ −31.2K sh · −$1.75M−$SPGI −10.1K sh · −$940K
Exited to nil (held last quarter, gone now)
$WFC ($225K last qtr)$IBM ($216K last qtr)$DIS ($216K last qtr)$ORCL ($213K last qtr)$EXC ($205K last qtr)
Sector allocation (share of reported value)
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)
- Asset Management & Custody Banks10.5%—
- Technology Hardware, Storage & Peripherals8.6%—
- Semiconductors7.5%—
- Interactive Media & Services7.1%—
- Construction Machinery & Heavy Transportation Equipment6.6%—
- Financial Exchanges & Data5.0%—
- Broadline Retail3.6%—
- Systems Software2.4%—
- Other holdings48.6%—
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 ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 22.4K | $5.69M | +678 | 8.6% |
| $NVDA | NVIDIA Corporation | 28.5K | $4.97M | +661 | 7.5% |
| $CAT | Caterpillar Inc | 6.19K | $4.39M | +19 | 6.7% |
| $IVZ | Invesco Ltd | 189K | $4.04M | -31.2K | 6.1% |
| $SPGI | S&P Global Inc | 21K | $3.24M | -10.1K | 4.9% |
| $BLK | BlackRock Inc | 34.5K | $2.85M | -3.7K | 4.3% |
| $AMZN | Amazon.com Inc | 11.5K | $2.39M | -206 | 3.6% |
…and 47 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 IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-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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