Vantage Point Financial LLC

CIK

2048892

Location

LISLE, IL

Portfolio Value

Micro $70,432,723

Diversification

Diversified

Filing Date

Global Rank

#6,733 / 8,692 ▲ 71 · as of Mar 2026

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

+4.6%

Period ended 5 months ago

Filed May 4, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.7%

SPY

+27.6%

Annualised alpha

+4.4%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.8%

+0.5 pts

Top 5

57.7%

+3.3 pts

Top 10

69.4%

−0.1 pts

HHI

1,190

Diversified+37

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.4%	$30,584,717	15
Technology	21.3%	$15,007,440	9
Industrials	7.9%	$5,568,849	6
Communication Services	7.2%	$5,048,536	3
Consumer Cyclical	5.6%	$3,923,973	3
Healthcare	4.4%	$3,082,828	7
Financial Services	3.9%	$2,734,856	7
Consumer Defensive	3.0%	$2,137,596	5
Utilities	1.9%	$1,310,133	2
Energy	1.5%	$1,033,795	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+6,014	46,712	$1,539,160
GOOGL	Alphabet Inc.	+4,580	13,456	$3,864,687
DCOR	Dimensional US Core Equity 1 ETF	+4,043	301,244	$21,713,667
BNDX	Vanguard Total International Bond ETF	+2,640	8,058	$387,186
SLV	iShares Silver Trust	+1,909	10,281	$700,547
DNN	Denison Mines Corp.	+1,104	19,724	$69,625
AAPL	Apple Inc.	+678	22,430	$5,692,509
NVDA	Nvidia Corp	+661	28,477	$4,966,388
QQQ	Invesco Qqq Trust, Series 1	+536	2,841	$1,639,768
PFE	Pfizer Inc	+514	21,256	$596,868
BITB	Bitwise Bitcoin ETF	+481	6,537	$240,626
SPY	Spdr S&P 500 ETF Trust	+443	849	$552,138
GLD	Spdr Gold Trust	+314	1,065	$458,258
USB	US Bancorp De	+285	4,464	$232,172
BRK-B	Berkshire Hathaway Inc	+229	1,548	$741,801
MRK	Merck & Co., Inc.	+157	2,741	$329,714
XOM	ExxonMobil Holdings Corp	+137	4,272	$724,787
NFLX	Netflix Inc	+134	3,500	$336,525
MO	Altria Group, Inc.	+120	4,158	$274,386
MU	Micron Technology Inc	+119	832	$281,082
JNJ	Johnson & Johnson	+102	3,013	$736,497
VIG	Vanguard Dividend Appreciation ETF	+94	1,148	$246,888
AMAT	Applied Materials Inc /De	+76	1,867	$638,121
MCD	Mcdonalds Corp	+73	2,584	$803,081
WMT	Walmart Inc.	+62	5,293	$657,814
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−22,957	9,714	$900,390
IAU	Ishares Gold Trust	−6,451	3,882	$342,237
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−1,756	2,588	$237,164
CEG	Constellation Energy Corp	−1,116	921	$257,189
MSFT	Microsoft Corp	−724	4,247	$1,572,111
PG	PROCTER & GAMBLE Co	−499	5,438	$785,464
JPM	Jpmorgan Chase & Co	−415	1,344	$395,351
AMZN	Amazon Com Inc	−206	11,481	$2,391,147
V	Visa Inc.	−199	804	$243,000
ALL	Allstate Corp	−148	1,367	$283,433
AVGO	Broadcom Inc.	−139	1,270	$393,077
VEA	Vanguard FTSE Developed Markets ETF	−138	14,925	$956,394
PLTR	Palantir Technologies Inc.	−101	7,144	$1,045,024
AMD	Advanced Micro Devices Inc	−94	1,045	$212,584
LLY	ELI LILLY & Co	−41	1,173	$1,078,890
ABBV	AbbVie Inc.	−25	1,451	$315,577
ROK	Rockwell Automation, Inc	−11	663	$237,937
META	Meta Platforms, Inc.	−6	1,481	$847,324
VB	Vanguard Morningstar Small-Cap ETF	−4	1,369	$358,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	673	$311,726
LMT	Lockheed Martin Corp	413	$249,613
CVX	Chevron Corp	1,157	$239,383
MDLZ	Mondelez International, Inc.	3,707	$213,671
CME	Cme Group Inc.	709	$209,403
CSCO	Cisco Systems, Inc.	2,662	$206,544
COST	Costco Wholesale Corp /New	207	$206,261
NOC	Northrop Grumman Corp /De/	301	$205,354
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	2,417	$225,264
IBM	International Business Machines Corp	730	$216,233
DIS	Walt Disney Co	1,899	$216,049
ORCL	Oracle Corp	1,092	$212,841
EXC	Exelon Corp	4,695	$204,655
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,593	$202,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $70,432,723 total · filing declares 176 positions · $285,071,199 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	301,244	+4,043	$21,713,667	−0.8%	30.83%
AAPL	Apple Inc. Technology	Added	22,430	+678	$5,692,509	−3.7%	8.08%
NVDA	Nvidia Corp Technology	Added	28,477	+661	$4,966,388	−4.3%	7.05%
CAT	Caterpillar Inc Industrials	Added	6,194	+19	$4,388,201	+24.0%	6.23%
GOOGL	Alphabet Inc. Communication Services	Added	13,456	+4,580	$3,864,687	+38.9%	5.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,481	-206	$2,391,147	−11.4%	3.39%
QQQ	Invesco Qqq Trust, Series 1	Added	2,841	+536	$1,639,768	+15.8%	2.33%
MSFT	Microsoft Corp Technology	Reduced	4,247	-724	$1,572,111	−34.6%	2.23%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	46,712	+6,014	$1,539,160	+13.6%	2.19%
LLY	ELI LILLY & Co Healthcare	Reduced	1,173	-41	$1,078,890	−17.3%	1.53%
OKLO	Oklo Inc. Utilities	Added	21,233	+11	$1,052,944	−30.9%	1.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,144	-101	$1,045,024	−18.9%	1.48%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	14,925	-138	$956,394	+1.6%	1.36%
GLDM	World Gold Trust	Reduced	9,714	-22,957	$900,390	−67.7%	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,481	-6	$847,324	−13.7%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,584	+73	$803,081	+4.6%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,438	-499	$785,464	−7.7%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,548	+229	$741,801	+11.9%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	3,013	+102	$736,497	+22.3%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,963	+39	$729,745	−15.7%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Added	4,272	+137	$724,787	+45.7%	1.03%
SLV	iShares Silver Trust	Added	10,281	+1,909	$700,547	+29.9%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	5,293	+62	$657,814	+12.9%	0.93%
AMAT	Applied Materials Inc /De Technology	Added	1,867	+76	$638,121	+38.6%	0.91%
CB	Chubb Ltd Financial Services	Added	1,932	+21	$629,696	+5.6%	0.89%
PFE	Pfizer Inc Healthcare	Added	21,256	+514	$596,868	+15.6%	0.85%
SPY	Spdr S&P 500 ETF Trust	Added	849	+443	$552,138	+99.4%	0.78%
GLD	Spdr Gold Trust	Added	1,065	+314	$458,258	+54.0%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,344	-415	$395,351	−30.2%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	1,270	-139	$393,077	−19.4%	0.56%
BNDX	Vanguard Total International Bond ETF	Added	8,058	+2,640	$387,186	+47.9%	0.55%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,369	-4	$358,568	+1.2%	0.51%
IAU	Ishares Gold Trust	Reduced	3,882	-6,451	$342,237	−59.2%	0.49%
NFLX	Netflix Inc Communication Services	Added	3,500	+134	$336,525	+6.6%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	2,741	+157	$329,714	+21.2%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	1,451	-25	$315,577	−6.4%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	673	NEW	$311,726	NEW	0.44%
ALL	Allstate Corp Financial Services	Reduced	1,367	-148	$283,433	−10.1%	0.40%
MU	Micron Technology Inc Technology	Added	832	+119	$281,082	+38.1%	0.40%
MO	Altria Group, Inc. Consumer Defensive	Added	4,158	+120	$274,386	+17.8%	0.39%
SNA	Snap-on Inc Industrials	Added	722	+7	$262,244	+6.4%	0.37%
CEG	Constellation Energy Corp Utilities	Reduced	921	-1,116	$257,189	−64.3%	0.37%
LMT	Lockheed Martin Corp Industrials	NEW	413	NEW	$249,613	NEW	0.35%
VIG	Vanguard Dividend Appreciation ETF	Added	1,148	+94	$246,888	+6.6%	0.35%
V	Visa Inc. Financial Services	Reduced	804	-199	$243,000	−30.9%	0.35%
BITB	Bitwise Bitcoin ETF	Added	6,537	+481	$240,626	−16.5%	0.34%
CVX	Chevron Corp Energy	NEW	1,157	NEW	$239,383	NEW	0.34%
ROK	Rockwell Automation, Inc Industrials	Reduced	663	-11	$237,937	−9.3%	0.34%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	2,588	-1,756	$237,164	−40.3%	0.34%
USB	US Bancorp De Financial Services	Added	4,464	+285	$232,172	+4.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.