Vantage Point Financial LLC

Q1 2026 13F-HR Holdings

Location
Lisle, IL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$285,071
Net value change ($000)
+5,508 (2.0%)
New positions
18
Sold out positions
12
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
USFR 8,797 207.6%
CORO 4,061 NEW
PMAR 1,277 NEW
CAT 850 24.0%
GOVT 789 NEW
GOOGL 596 44.5%
LMUB 572 NEW
GOOGL 487 33.7%
XDSQ 375 NEW
VOO 347 21.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -3,572 -33.3%
GLDM -1,889 -67.7%
XLG -1,753 -100.0%
IEMG -1,396 -45.1%
DFIC -1,196 -8.4%
MSFT -832 -34.6%
PAPR -770 -44.6%
MGC -733 -100.0%
IVE -632 -17.8%
DFUS -539 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 291 (0.1% of total reported value)
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