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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 $230,858,244
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amazon Com Inc
 AMZN 124,763 $28,797,717 12.47%
2.
Vanguard Index Fds - S&P 500 ETF SHS
 19,585 $12,282,341 5.32%
3.
Nvidia Corp
 NVDA 60,009 $11,191,691 4.85%
4.
Bank Of America Corp
 BAC 165,284 $9,090,620 3.94%
5.
Ishares Trust
 IEF 47,566 $8,619,368 3.73%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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