Viewpoint Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$213,998
Net value change ($000)
-16,860 (-7.3%)
New positions
7
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,733 23.6%
GEV 874 33.4%
XOM 610 40.9%
IWN 528 6.1%
COST 385 16.6%
IWM 383 13.2%
JNJ 380 12.8%
T 276 23.0%
MO 272 20.0%
NFLX 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -7,474 -89.1%
AMZN -2,759 -9.6%
MSFT -1,594 -24.1%
BAC -1,246 -13.7%
ORCL -946 -29.0%
NVDA -780 -7.0%
SOFI -769 -48.3%
EUFN -683 -14.5%
AIG -672 -19.3%
JPM -594 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type