Viewpoint Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$214,060
Net value change ($000)
+17,749 (9.0%)
New positions
22
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,121 59.2%
SPY 1,685 NEW
NVDA 1,290 12.7%
EXXONMOBIL HOLDINGS CORP 1,205 NEW
IWP 826 NEW
BAC 816 11.3%
AAPL 740 30.3%
CAT 641 7.0%
JNJ 640 21.8%
ISCV 616 22.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,040 -100.0%
TNA -644 -30.8%
GEV -571 -14.0%
GE -482 -9.5%
GLW -264 -39.8%
ZG -212 -100.0%
IWM -170 -4.1%
VB -166 -5.2%
TSLA -159 -100.0%
QQQ -134 -4.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type