Viewpoint Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001906223 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (135)

AMZN AMAZON COM INC 12.2%
Value $26.04M Shares 125,026 Est. Cost $142.16 Unrealized +59.6%
VOO VANGUARD INDEX FDS 5.5%
Value $11.7M Shares 19,585 Est. Cost $418.99 Unrealized
NVDA NVIDIA CORPORATION 4.9%
Value $10.41M Shares 59,699 Est. Cost $93.65 Unrealized +99.3%
IWN ISHARES TR 4.3%
Value $9.147M Shares 48,249 Est. Cost $154.02 Unrealized
CAT CATERPILLAR INC 4.2%
Value $9.069M Shares 12,801 Est. Cost $255.35 Unrealized +168.0%
BAC BANK AMERICA CORP 3.7%
Value $7.845M Shares 160,929 Est. Cost $40.70 Unrealized +31.8%
C CITIGROUP INC 3.1%
Value $6.65M Shares 58,640 Est. Cost $57.06 Unrealized +103.6%
XHB SPDR SERIES TRUST 2.9%
Value $6.206M Shares 62,864 Est. Cost $90.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.6%
Value $5.566M Shares 38,177 Est. Cost $122.18 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $5.023M Shares 13,569 Est. Cost $314.64 Unrealized +38.1%
GE GE AEROSPACE 2.1%
Value $4.475M Shares 15,771 Est. Cost $61.87 Unrealized +414.3%
EUFN ISHARES TR 1.9%
Value $4.029M Shares 115,604 Est. Cost $20.22 Unrealized
IJR ISHARES TR 1.6%
Value $3.514M Shares 28,269 Est. Cost $114.34 Unrealized
GEV GE VERNOVA INC 1.6%
Value $3.494M Shares 4,003 Est. Cost $158.10 Unrealized +366.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.359M Shares 13,743 Est. Cost $146.63 Unrealized +55.4%
KWEB KRANESHARES TRUST 1.6%
Value $3.344M Shares 117,630 Est. Cost $31.40 Unrealized
IWM ISHARES TR 1.5%
Value $3.281M Shares 13,229 Est. Cost $216.13 Unrealized
ISCV ISHARES TR 1.5%
Value $3.155M Shares 45,394 Est. Cost $59.44 Unrealized
AAPL APPLE INC 1.4%
Value $3.073M Shares 12,110 Est. Cost $159.56 Unrealized +64.7%
GOOG ALPHABET INC 1.4%
Value $2.986M Shares 10,409 Est. Cost $155.97 Unrealized +107.5%
AIG AMERICAN INTL GROUP INC 1.3%
Value $2.818M Shares 37,444 Est. Cost $52.05 Unrealized +46.6%
VB VANGUARD INDEX FDS 1.3%
Value $2.738M Shares 10,453 Est. Cost $211.23 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $2.73M Shares 18,903 Est. Cost $137.36 Unrealized +10.5%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $2.7M Shares 2,710 Est. Cost $514.32 Unrealized +87.4%
FXI ISHARES TR 1.2%
Value $2.618M Shares 72,923 Est. Cost $35.35 Unrealized
EFA ISHARES TR 1.2%
Value $2.468M Shares 25,408 Est. Cost $79.57 Unrealized
IBB ISHARES TR 1.1%
Value $2.446M Shares 14,486 Est. Cost $147.77 Unrealized
EEM ISHARES TR 1.1%
Value $2.389M Shares 42,071 Est. Cost $47.25 Unrealized
PEP PEPSICO INC 1.1%
Value $2.385M Shares 15,358 Est. Cost $145.39 Unrealized +6.4%
ORCL ORACLE CORP 1.1%
Value $2.312M Shares 15,714 Est. Cost $88.90 Unrealized +90.8%
QQQ INVESCO QQQ TR 1.1%
Value $2.312M Shares 4,005 Est. Cost $461.84 Unrealized
HD HOME DEPOT INC 1.0%
Value $2.108M Shares 6,410 Est. Cost $330.61 Unrealized +14.0%
XOM EXXON MOBIL CORP 1.0%
Value $2.1M Shares 12,379 Est. Cost $58.33 Unrealized +137.9%
MS MORGAN STANLEY 0.9%
Value $1.957M Shares 11,894 Est. Cost $86.77 Unrealized +107.1%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.854M Shares 30,572 Est. Cost $49.31 Unrealized +16.5%
EWG ISHARES INC 0.8%
Value $1.748M Shares 44,061 Est. Cost $32.53 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $1.631M Shares 24,722 Est. Cost $37.65 Unrealized +67.4%
DVY ISHARES TR 0.8%
Value $1.612M Shares 10,646 Est. Cost $124.65 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $1.494M Shares 5,080 Est. Cost $148.78 Unrealized +109.3%
T AT&T INC 0.7%
Value $1.475M Shares 50,883 Est. Cost $17.43 Unrealized +47.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.445M Shares 26,741 Est. Cost $44.04 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.445M Shares 5,026 Est. Cost $118.71 Unrealized +172.3%
PRCH PORCH GROUP INC 0.7%
Value $1.436M Shares 200,300 Est. Cost $2.18 Unrealized +276.9%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.429M Shares 2,197 Est. Cost $486.82 Unrealized
TNA DIREXION SHARES ETF TRUST 0.6%
Value $1.227M Shares 27,800 Est. Cost $34.94 Unrealized
IEMG ISHARES INC 0.6%
Value $1.217M Shares 17,441 Est. Cost $57.53 Unrealized
META META PLATFORMS INC 0.6%
Value $1.205M Shares 2,105 Est. Cost $326.90 Unrealized +100.5%
IEUR ISHARES TR 0.6%
Value $1.192M Shares 16,970 Est. Cost $58.68 Unrealized
IWS ISHARES TR 0.5%
Value $1.064M Shares 7,299 Est. Cost $121.65 Unrealized
XBI SPDR SERIES TRUST 0.5%
Value $1.022M Shares 8,000 Est. Cost $83.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $984K Shares 15,352 Est. Cost $48.92 Unrealized
EPI WISDOMTREE TR 0.5%
Value $978K Shares 23,972 Est. Cost $36.08 Unrealized
TSLA TESLA INC 0.4%
Value $912K Shares 2,454 Est. Cost $294.68 Unrealized +44.6%
CLX CLOROX CO DEL 0.4%
Value $892K Shares 8,609 Est. Cost $146.64 Unrealized -22.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $823K Shares 51,817 Est. Cost $27.87 Unrealized -16.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $799K Shares 945 Est. Cost $355.57 Unrealized +162.3%
IWP ISHARES TR 0.4%
Value $769K Shares 6,000 Est. Cost $115.17 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $710K Shares 8,049 Est. Cost $35.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $683K Shares 13,842 Est. Cost $38.93 Unrealized
ABBV ABBVIE INC 0.3%
Value $657K Shares 3,022 Est. Cost $133.70 Unrealized +66.5%
VUG VANGUARD INDEX FDS 0.3%
Value $614K Shares 1,405 Est. Cost $263.78 Unrealized
TQQQ PROSHARES TR 0.3%
Value $571K Shares 13,700 Est. Cost $46.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $549K Shares 1,146 Est. Cost $289.94 Unrealized +70.2%
GGLL DIREXION SHARES ETF TRUST 0.3%
Value $546K Shares 7,000 Est. Cost $29.65 Unrealized
EWZ ISHARES INC 0.3%
Value $542K Shares 14,109 Est. Cost $28.06 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $522K Shares 8,010 Est. Cost $70.83 Unrealized
JOE ST JOE CO 0.2%
Value $514K Shares 8,180 Est. Cost $55.04 Unrealized +20.7%
DLS WISDOMTREE TR 0.2%
Value $507K Shares 6,221 Est. Cost $73.71 Unrealized
MMM 3M CO 0.2%
Value $493K Shares 3,394 Est. Cost $119.31 Unrealized +37.4%
EMR EMERSON ELEC CO 0.2%
Value $488K Shares 3,725 Est. Cost $85.55 Unrealized +73.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $470K Shares 5,000 Est. Cost $50.45 Unrealized +98.5%
MRK MERCK & CO INC 0.2%
Value $426K Shares 3,544 Est. Cost $82.98 Unrealized +37.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $418K Shares 2,010 Est. Cost $174.29 Unrealized +29.0%
GLD SPDR GOLD TR 0.2%
Value $398K Shares 925 Est. Cost $206.83 Unrealized
IAT ISHARES TR 0.2%
Value $392K Shares 7,290 Est. Cost $33.60 Unrealized
Z ZILLOW GROUP INC 0.2%
Value $388K Shares 9,384 Est. Cost $67.67 Unrealized -13.2%
DE DEERE & CO 0.2%
Value $386K Shares 686 Est. Cost $341.17 Unrealized +61.6%
EWJ ISHARES INC 0.2%
Value $372K Shares 4,407 Est. Cost $66.97 Unrealized
EWN ISHARES INC 0.2%
Value $358K Shares 6,222 Est. Cost $50.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $358K Shares 5,840 Est. Cost $52.22 Unrealized
GLW CORNING INC 0.2%
Value $354K Shares 2,600 Est. Cost $64.97 Unrealized +71.9%
KO COCA COLA CO 0.2%
Value $350K Shares 4,609 Est. Cost $51.98 Unrealized +43.8%
DIS DISNEY WALT CO 0.2%
Value $327K Shares 3,389 Est. Cost $150.55 Unrealized -27.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $320K Shares 4,501 Est. Cost $71.20 Unrealized +15.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $311K Shares 675 Est. Cost $298.09 Unrealized +74.8%
SBUX STARBUCKS CORP 0.1%
Value $301K Shares 3,361 Est. Cost $100.70 Unrealized -7.0%
DWM WISDOMTREE TR 0.1%
Value $287K Shares 4,100 Est. Cost $54.05 Unrealized
WAT WATERS CORP 0.1%
Value $283K Shares 950 Est. Cost $352.24 Unrealized +4.2%
EWD ISHARES INC 0.1%
Value $277K Shares 5,679 Est. Cost $46.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $268K Shares 3,729 Est. Cost $52.31 Unrealized +50.5%
VGT VANGUARD WORLD FD 0.1%
Value $263K Shares 377 Est. Cost $394.14 Unrealized
KBH KB HOME 0.1%
Value $257K Shares 4,970 Est. Cost $34.84 Unrealized +75.1%
GIS GENERAL MILLS INC 0.1%
Value $255K Shares 6,864 Est. Cost $57.85 Unrealized -21.4%
INDY ISHARES TR 0.1%
Value $254K Shares 6,005 Est. Cost $47.29 Unrealized
IYR ISHARES TR 0.1%
Value $244K Shares 2,583 Est. Cost $116.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $235K Shares 1,200 Est. Cost $161.93 Unrealized +17.7%
EWA ISHARES INC 0.1%
Value $233K Shares 8,395 Est. Cost $25.88 Unrealized
NFLX NETFLIX INC. 0.1%
Value $219K Shares 2,282 Est. Cost $83.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $218K Shares 4,352 Est. Cost $43.82 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.1%
Value $187K Shares 600 Est. Cost $203.13 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $187K Shares 521 Est. Cost $332.01 Unrealized
TIP ISHARES TR 0.1%
Value $171K Shares 1,550 Est. Cost $129.19 Unrealized
IWF ISHARES TR 0.1%
Value $154K Shares 362 Est. Cost $364.51 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $147K Shares 1,217 Est. Cost $96.53 Unrealized
EWH ISHARES INC 0.1%
Value $144K Shares 6,241 Est. Cost $23.22 Unrealized
BMNG THEMES ETF TR 0.1%
Value $135K Shares 111,300 Est. Cost $1.74 Unrealized
DON WISDOMTREE TR 0.1%
Value $134K Shares 2,550 Est. Cost $41.14 Unrealized
EWC ISHARES INC 0.1%
Value $129K Shares 2,350 Est. Cost $38.39 Unrealized
TLT ISHARES TR 0.1%
Value $112K Shares 1,290 Est. Cost $86.69 Unrealized
DES WISDOMTREE TR 0.0%
Value $103K Shares 2,856 Est. Cost $32.91 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $96,660 Shares 17,900 Est. Cost $6.41 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $68,653 Shares 214 Est. Cost $267.47 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $67,810 Shares 23,545 Est. Cost $5.68 Unrealized -23.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $52,957 Shares 1,297 Est. Cost $51.96 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $52,800 Shares 30,000 Est. Cost $2.39 Unrealized -3.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $50,479 Shares 1,100 Est. Cost $45.89 Unrealized
ABEV AMBEV SA 0.0%
Value $47,596 Shares 16,300 Est. Cost $3.18 Unrealized
EZA ISHARES INC 0.0%
Value $36,612 Shares 540 Est. Cost $46.43 Unrealized
IYJ ISHARES TR 0.0%
Value $34,672 Shares 235 Est. Cost $96.46 Unrealized
DEM WISDOMTREE TR 0.0%
Value $28,820 Shares 580 Est. Cost $43.32 Unrealized
EWY ISHARES INC 0.0%
Value $24,725 Shares 201 Est. Cost $123.01 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $19,620 Shares 100 Est. Cost $173.95 Unrealized
EIS ISHARES INC 0.0%
Value $18,566 Shares 160 Est. Cost $75.00 Unrealized
IUSV ISHARES TR 0.0%
Value $18,405 Shares 180 Est. Cost $72.88 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $16,376 Shares 275 Est. Cost $54.55 Unrealized
MUB ISHARES TR 0.0%
Value $10,615 Shares 100 Est. Cost $120.00 Unrealized
IGIB ISHARES TR 0.0%
Value $7,557 Shares 142 Est. Cost $56.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,996 Shares 120 Est. Cost $61.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,122 Shares 50 Est. Cost $66.78 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2,585 Shares 9 Est. Cost $222.22 Unrealized
IYH ISHARES TR 0.0%
Value $1,233 Shares 20 Est. Cost $106.77 Unrealized
IYW ISHARES TR 0.0%
Value $363 Shares 2 Est. Cost $194.96 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $266 Shares 3 Est. Cost $88.67 Unrealized
LQD ISHARES TR 0.0%
Value $109 Shares 1 Est. Cost $109.00 Unrealized
ICLN ISHARES TR 0.0%
Value $38 Shares 2 Est. Cost $21.06 Unrealized