Viewpoint Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 12,806 | 12,801 | -5 | 7,336,173 | 9,068,996 | 4.24% | +1,732,823 |
| DIREXION SHARES ETF TRUST | 0 | 27,800 | +27,800 | 0 | 1,226,814 | 0.57% | +1,226,814 |
| GE VERNOVA INC(GEV) | 4,008 | 4,003 | -5 | 2,619,565 | 3,494,362 | 1.63% | +874,797 |
| EXXON MOBIL CORP(XOM) | 12,379 | 12,379 | 0 | 1,489,689 | 2,100,221 | 0.98% | +610,532 |
| DIREXION SHARES ETF TRUST | 0 | 7,000 | +7,000 | 0 | 546,350 | 0.26% | +546,350 |
| ISHARES TR | 47,566 | 48,249 | +683 | 8,619,368 | 9,147,465 | 4.27% | +528,097 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,685 | 2,710 | +25 | 2,315,383 | 2,700,325 | 1.26% | +384,942 |
| ISHARES TR | 11,772 | 13,229 | +1,457 | 2,897,796 | 3,280,792 | 1.53% | +382,996 |
| JOHNSON & JOHNSON(JNJ) | 14,397 | 13,743 | -654 | 2,979,476 | 3,359,455 | 1.57% | +379,979 |
| AT&T INC(T) | 48,275 | 50,883 | +2,608 | 1,199,159 | 1,475,113 | 0.69% | +275,954 |
| ALTRIA GROUP INC(MO) | 23,572 | 24,722 | +1,150 | 1,359,174 | 1,631,388 | 0.76% | +272,214 |
| NETFLIX INC.(NFLX) | 0 | 2,282 | +2,282 | 0 | 219,414 | 0.10% | +219,414 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,352 | +4,352 | 0 | 218,491 | 0.10% | +218,491 |
| ISHARES TR | 40,046 | 42,071 | +2,025 | 2,190,917 | 2,389,212 | 1.12% | +198,295 |
| ISHARES TR | 24,038 | 25,408 | +1,370 | 2,308,369 | 2,467,879 | 1.15% | +159,510 |
| ISHARES INC | 15,786 | 17,441 | +1,655 | 1,061,135 | 1,216,510 | 0.57% | +155,375 |
| ISHARES TR | 10,419 | 10,646 | +227 | 1,470,480 | 1,611,954 | 0.75% | +141,474 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,771 | 30,572 | -1,199 | 1,713,716 | 1,854,215 | 0.87% | +140,499 |
| CORNING INC(GLW) | 2,600 | 2,600 | 0 | 227,656 | 353,522 | 0.17% | +125,866 |
| ISHARES TR | 28,269 | 28,269 | 0 | 3,397,368 | 3,514,119 | 1.64% | +116,751 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 111,830 | 0.05% | +111,830 |
| ISHARES TR | 13,836 | 14,486 | +650 | 2,335,102 | 2,445,961 | 1.14% | +110,859 |
| SPDR SERIES TRUST | 59,209 | 62,864 | +3,655 | 6,096,159 | 6,205,934 | 2.90% | +109,775 |
| BAUSCH HEALTH COS INC | 0 | 17,900 | +17,900 | 0 | 96,660 | 0.05% | +96,660 |
| SELECT SECTOR SPDR TR | 5,840 | 5,840 | 0 | 261,106 | 357,758 | 0.17% | +96,652 |
| ISHARES INC | 14,175 | 14,109 | -66 | 450,340 | 541,645 | 0.25% | +91,305 |
| PEPSICO INC(PEP) | 16,065 | 15,358 | -707 | 2,305,700 | 2,384,984 | 1.11% | +79,284 |
| DEERE & CO(DE) | 686 | 686 | 0 | 319,381 | 386,424 | 0.18% | +67,043 |
| MERCK & CO INC(MRK) | 3,543 | 3,544 | +1 | 372,888 | 426,295 | 0.20% | +53,407 |
| SELECT SECTOR SPDR TR | 0 | 1,100 | +1,100 | 0 | 50,479 | 0.02% | +50,479 |
| ISHARES TR | 45,394 | 45,394 | 0 | 3,109,489 | 3,155,337 | 1.47% | +45,848 |
| VANGUARD INDEX FDS | 10,453 | 10,453 | 0 | 2,696,351 | 2,737,850 | 1.28% | +41,499 |
| SPDR GOLD TR(GLD) | 900 | 925 | +25 | 356,679 | 398,018 | 0.19% | +41,339 |
| ISHARES GOLD TR(IAU) | 8,244 | 8,049 | -195 | 669,165 | 709,600 | 0.33% | +40,435 |
| THEMES ETF TR | 30,000 | 111,300 | +81,300 | 95,400 | 134,673 | 0.06% | +39,273 |
| ALPHABET INC(GOOG) | 9,392 | 10,409 | +1,017 | 2,947,100 | 2,985,826 | 1.40% | +38,726 |
| ISHARES TR | 7,299 | 7,299 | 0 | 1,029,524 | 1,063,756 | 0.50% | +34,232 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 208,236 | 235,176 | 0.11% | +26,940 |
| VANGUARD TAX-MANAGED FDS | 15,346 | 15,352 | +6 | 958,665 | 983,756 | 0.46% | +25,091 |
| ISHARES INC | 1 | 201 | +200 | 97 | 24,725 | 0.01% | +24,628 |
| STARBUCKS CORP(SBUX) | 3,366 | 3,361 | -5 | 283,451 | 301,112 | 0.14% | +17,661 |
| ISHARES TR | 16,570 | 16,970 | +400 | 1,176,139 | 1,192,482 | 0.56% | +16,343 |
| ISHARES INC | 4,407 | 4,407 | 0 | 355,821 | 372,127 | 0.17% | +16,306 |
| ST JOE CO(JOE) | 8,384 | 8,180 | -204 | 497,758 | 513,704 | 0.24% | +15,946 |
| ISHARES INC | 6,241 | 6,241 | 0 | 132,621 | 144,105 | 0.07% | +11,484 |
| ISHARES INC | 8,495 | 8,395 | -100 | 222,484 | 233,045 | 0.11% | +10,561 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 179,028 | 187,332 | 0.09% | +8,304 |
| VANGUARD INTL EQUITY INDEX F | 26,735 | 26,741 | +6 | 1,437,274 | 1,445,351 | 0.68% | +8,077 |
| AMBEV SA(ABEV) | 16,300 | 16,300 | 0 | 40,261 | 47,596 | 0.02% | +7,335 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 95,533 | 102,645 | 0.05% | +7,112 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 281,916 | 286,551 | 0.13% | +4,635 |
| WISDOMTREE TR(WT) | 6,221 | 6,221 | 0 | 503,963 | 507,012 | 0.24% | +3,049 |
| ISHARES INC | 6,222 | 6,222 | 0 | 354,841 | 357,827 | 0.17% | +2,986 |
| SPDR SERIES TRUST | 8,010 | 8,010 | 0 | 519,128 | 521,852 | 0.24% | +2,724 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 131,580 | 133,977 | 0.06% | +2,397 |
| ISHARES TR | 2,583 | 2,583 | 0 | 242,518 | 244,248 | 0.11% | +1,730 |
| WISDOMTREE TR(WT) | 580 | 580 | 0 | 27,092 | 28,820 | 0.01% | +1,728 |
| ISHARES INC | 160 | 160 | 0 | 17,605 | 18,566 | 0.01% | +961 |
| SELECT SECTOR SPDR TR | 120 | 120 | 0 | 5,442 | 5,996 | 0.00% | +554 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 19,099 | 19,620 | 0.01% | +521 |
| SELECT SECTOR SPDR TR | 1,303 | 1,297 | -6 | 52,576 | 52,957 | 0.02% | +381 |
| VANGUARD INDEX FDS | 0 | 3 | +3 | 0 | 266 | 0.00% | +266 |
| ISHARES TR | 0 | 1 | +1 | 0 | 109 | 0.00% | +109 |
| ISHARES TR | 2 | 2 | 0 | 34 | 38 | 0.00% | +4 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 2,612 | 2,585 | 0.00% | -27 |
| ISHARES TR | 2 | 2 | 0 | 399 | 363 | 0.00% | -36 |
| ISHARES TR | 180 | 180 | 0 | 18,457 | 18,405 | 0.01% | -52 |
| VANGUARD INTL EQUITY INDEX F | 50 | 50 | 0 | 4,181 | 4,122 | 0.00% | -59 |
| ISHARES TR | 20 | 20 | 0 | 1,302 | 1,233 | 0.00% | -69 |
| ISHARES TR | 142 | 142 | 0 | 7,651 | 7,557 | 0.00% | -94 |
| ISHARES TR | 100 | 100 | 0 | 10,711 | 10,615 | 0.00% | -96 |
| ISHARES TR | 235 | 235 | 0 | 34,820 | 34,672 | 0.02% | -148 |
| SPDR SERIES TRUST | 275 | 275 | 0 | 16,690 | 16,376 | 0.01% | -314 |
| ISHARES INC | 540 | 540 | 0 | 37,152 | 36,612 | 0.02% | -540 |
| INVESCO QQQ TR | 3,765 | 4,005 | +240 | 2,312,898 | 2,311,626 | 1.08% | -1,272 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 419,547 | 418,261 | 0.20% | -1,286 |
| VANGUARD INDEX FDS | 213 | 214 | +1 | 71,479 | 68,653 | 0.03% | -2,826 |
| ISHARES INC | 5,679 | 5,679 | 0 | 279,577 | 276,681 | 0.13% | -2,896 |
| ISHARES INC | 2,470 | 2,350 | -120 | 133,207 | 128,757 | 0.06% | -4,450 |
| ISHARES TR | 50 | 0 | -50 | 5,335 | 0 | — | -5,335 |
| EMERSON ELEC CO(EMR) | 3,725 | 3,725 | 0 | 494,382 | 488,050 | 0.23% | -6,332 |
| ISHARES TR | 7,290 | 7,290 | 0 | 402,044 | 392,494 | 0.18% | -9,550 |
| VANGUARD WORLD FD | 1,217 | 1,217 | 0 | 162,457 | 147,026 | 0.07% | -15,431 |
| ISHARES TR | 362 | 362 | 0 | 171,335 | 154,357 | 0.07% | -16,978 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 30,000 | 30,000 | 0 | 70,500 | 52,800 | 0.02% | -17,700 |
| VANGUARD WORLD FD | 521 | 521 | 0 | 205,232 | 187,055 | 0.09% | -18,177 |
| VANGUARD WORLD FD | 377 | 377 | 0 | 284,175 | 263,040 | 0.12% | -21,135 |
| KB HOME(KBH) | 4,970 | 4,970 | 0 | 280,358 | 257,198 | 0.12% | -23,160 |
| WATERS CORP(WAT) | 815 | 950 | +135 | 309,561 | 282,910 | 0.13% | -26,651 |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 1,146 | 0 | 576,037 | 549,163 | 0.26% | -26,874 |
| SANA BIOTECHNOLOGY INC | 23,545 | 23,545 | 0 | 95,828 | 67,810 | 0.03% | -28,018 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 499,550 | 469,900 | 0.22% | -29,650 |
| VANGUARD INTL EQUITY INDEX F | 39,057 | 38,177 | -880 | 5,598,040 | 5,565,825 | 2.60% | -32,215 |
| ISHARES TR | 1,850 | 1,550 | -300 | 203,334 | 171,058 | 0.08% | -32,276 |
| UBER TECHNOLOGIES INC(UBER) | 3,729 | 3,729 | 0 | 304,697 | 268,227 | 0.13% | -36,470 |
| ABBVIE INC(ABBV) | 3,057 | 3,022 | -35 | 698,494 | 657,255 | 0.31% | -41,239 |
| COCA COLA CO(KO) | 5,609 | 4,609 | -1,000 | 392,101 | 350,489 | 0.16% | -41,612 |
| ISHARES TR | 6,005 | 6,005 | 0 | 295,986 | 253,651 | 0.12% | -42,335 |
| ISHARES TR | 6,000 | 6,000 | 0 | 821,640 | 768,720 | 0.36% | -52,920 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,638 | 4,501 | -137 | 380,409 | 320,381 | 0.15% | -60,028 |