Portfolio (Quarterly) Guide ↗

Viewpoint Capital Management LLC

· CIK 0001906223

13F Portfolio $214M AUM 135 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 23 Added 36 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	2,264	$402K	0.17%	SOLD
2	IBM	INTERNATIONAL BUSINESS MACHS	Technology	810	$240K	0.10%	SOLD
3	ESML	ISHARES TR	—	5,000	$230K	0.10%	SOLD
4	LLY	ELI LILLY & CO	Healthcare	206	$221K	0.10%	SOLD
5	NIO	NIO INC	Consumer Cyclical	30,000	$153K	0.07%	SOLD
6	SUB	ISHARES TR	—	50	$5K	0.00%	SOLD

Sector Allocation

Consumer Cyclical 23.0%

Financial Services 21.9%

Technology 17.8%

Industrials 11.6%

Consumer Defensive 8.6%

Communication Services 6.4%

Healthcare 6.0%

Utilities 2.7%

Energy 1.6%

Real Estate 0.4%