Portfolio (Quarterly) Guide ↗

Viewpoint Capital Management LLC

· CIK 0001906223

13F Portfolio $196M AUM 120 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 9 Added 74 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ICLN	ISHARES TR	—	2	$38.0	—	SOLD

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Sector Allocation

Financial Services 22.0%

Consumer Cyclical 20.0%

Technology 19.4%

Industrials 14.5%

Consumer Defensive 8.5%

Healthcare 6.1%

Utilities 3.9%

Communication Services 3.8%

Energy 1.0%

Real Estate 0.5%