Titelia

Holdings of Viewpoint Capital Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
128 in 2 countries
Top ten
46.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares MSCI Hong Kong ETF 6,241144.1K $
102WisdomTree Trust 2,550134K $
103iShares MSCI Canada ETF 2,350128.8K $
104iShares Trust 1,290111.8K $
105WisdomTree US SmallCap Dividen 2,856102.6K $
106Vanguard Total Stock Market ETF 21468.7K $
107Sana Biotechnology Inc 23,54567.8K $
108Select Sector Spdr Trust 1,29753K $
109Clover Health Investments Corp 30,00052.8K $
110State Street Utilities Select Sector SPDR ETF 1,10050.5K $
111Ambev SA 16,30047.6K $
112Ishares Inc 54036.6K $
113iShares Trust 23534.7K $
114WisdomTree Trust 58028.8K $
115iShares MSCI South Korea ETF 20124.7K $
116Vanguard Value ETF 10019.6K $
117ISHARES INC 16018.6K $
118iShares Trust 18018.4K $
119State Street SPDR S&P Bank ETF 27516.4K $
120iShares National Muni Bond ETF 10010.6K $
121iShares 5-10 Year Investment Grade Corporate Bond ETF 1427.6K $
122State Street Materials Select Sector SPDR ETF 1206K $
123Vanguard FTSE Europe ETF 504.1K $
124Vanguard Mid-Cap ETF 92.6K $
125iShares U.S. Technology ETF 2363 $
126Vanguard Real Estate ETF 3266 $
127iShares iBoxx USD Investment Grade Corporate Bond ETF 1109 $
128iShares Global Clean Energy ETF 238 $

Download this table: CSV, JSON

Sector breakdown

  • Consumer discretionary 14.1 %
  • Financials 11.0 %
  • Technology 10.2 %
  • Funds 9.7 %
  • Industrials 9.0 %
  • Consumer staples 4.8 %
  • Communication 3.8 %
  • Health care 3.6 %
  • Energy 1.0 %
  • Unattributed 32.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States127208.5M $99.98 %
2Brazil147.6K $0.02 %
Cite this page

Titelia. "Holdings of Viewpoint Capital Management LLC". https://titelia.com/en/funds/US13F1906223