Vantage Point Financial LLC

All 13F Filings

Location
Lisle, IL
Most recent 13F
Q2 2026
Holdings value ($000)
327,997
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 188 327,997 13F-HR Vantage Point Financial LLC
Q1 2026 5/1/2026 176 285,071 13F-HR Vantage Point Financial LLC
Q4 2025 2/2/2026 169 279,563 13F-HR Vantage Point Financial LLC
Q3 2025 10/24/2025 155 258,086 13F-HR Vantage Point Financial LLC
Q2 2025 7/24/2025 148 227,973 13F-HR Vantage Point Financial LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 877 (0.3% of total reported value) · QoQ Δ: +586
Type Value ($000) Share % Inflow Outflow Net
Stocks 70.52 K 21.9% 3.323 K 0 3.323 K
ETFs 252.1 K 78.1% 34.49 K 0 34.49 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
327,997
Holdings
188
QoQ value change ($000)
42,926 (15.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.