Viewpoint Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$196,311
Net value change ($000)
-17,687 (-8.3%)
New positions
6
Sold out positions
21
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 1,748 14.9%
PRCH 1,560 108.6%
TNA 861 70.2%
IWM 837 25.5%
GE 601 13.4%
QQQ 586 25.3%
GEV 581 16.6%
GOOGL 550 18.4%
TQQQ 539 94.4%
AMD 489 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -7,665 -29.4%
ORCL -2,238 -96.8%
MSFT -1,443 -28.7%
SPY -1,429 -100.0%
AIG -1,305 -46.3%
KWEB -1,066 -31.9%
XOM -1,060 -50.5%
IWP -769 -100.0%
TSLA -753 -82.6%
JPM -719 -48.1%
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