Vantage Point Financial LLC

Q2 2026 13F-HR Holdings

Location
Lisle, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$327,997
Net value change ($000)
+42,926 (15.1%)
New positions
27
Sold out positions
17
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
VT 7,241 1871.1%
DFAC 6,949 17.8%
TFLO 4,533 NEW
CAT 2,246 51.2%
SPYM 2,136 29.8%
VOO 1,653 84.6%
DCOR 1,586 7.3%
DFSV 1,390 21.3%
DFIC 1,387 10.6%
DFEM 1,358 23.7%
Top Reduces (Value $000, Stocks/ETFs)
USFR -9,807 -75.2%
QUAL -1,097 -100.0%
GLDM -900 -100.0%
FBND -486 -100.0%
IEMG -470 -27.7%
TLT -467 -100.0%
GOVT -432 -54.8%
HELO -371 -100.0%
NFLX -337 -100.0%
DIA -312 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 877 (0.3% 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