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Home > Institutional Investor > Viewpoint Capital Management Llc > Profile

Instuitional Investor - Viewpoint Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Viewpoint Capital Management Llc
Portfolio Value $196,311,294
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amazon Com Inc
 AMZN 77,093 $18,374,346 9.36%
2.
Vanguard Index Fds - S&P 500 ETF SHS
 19,585 $13,451,174 6.85%
3.
Nvidia Corp
 NVDA 50,709 $10,146,378 5.17%
4.
Ishares Trust
 IEF 43,186 $9,553,743 4.87%
5.
Caterpillar Inc
 CAT 8,650 $9,211,385 4.69%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.