Vantage Point Financial LLC

CIK

2048892

Location

LISLE, IL

Portfolio Value

Micro $43,150,553

Diversification

Diversified

Filing Date

Global Rank

#7,031 / 8,605 ▲ 53 · as of Mar 2026

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.1%

SPY

+24.0%

Annualised alpha

-1.3%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.2%

+0.2 pts

Top 5

44.9%

+0.6 pts

Top 10

59.7%

−2.4 pts

HHI

557

Diversified+7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$15,007,440	9
Industrials	12.9%	$5,568,849	6
Unclassified	11.9%	$5,145,690	8
Consumer Cyclical	9.1%	$3,923,973	3
Healthcare	7.4%	$3,173,695	7
Communication Services	7.2%	$3,114,526	3
Financial Services	6.3%	$2,734,856	7
Consumer Defensive	5.0%	$2,137,596	5
Utilities	3.0%	$1,310,133	2
Energy	2.4%	$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
GOOGL	Alphabet Inc.	+2,101	6,714	$1,930,677
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
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
RTX	RTX Corp	+51	1,169	$225,500
TSLA	Tesla, Inc.	+39	1,963	$729,745
CB	Chubb Ltd	+21	1,932	$629,696
CAT	Caterpillar Inc	+19	6,194	$4,388,201
No positions match the current search.

Trimmed

Positions the filer reduced

16 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
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
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
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

5 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $43,150,553 total · as of Mar 31, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	22,430	+678	$5,692,509	−3.7%	13.19%
NVDA	Nvidia Corp Technology	Added	28,477	+661	$4,966,388	−4.3%	11.51%
CAT	Caterpillar Inc Industrials	Added	6,194	+19	$4,388,201	+24.0%	10.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,481	-206	$2,391,147	−11.4%	5.54%
GOOGL	Alphabet Inc. Communication Services	Added	6,714	+2,101	$1,930,677	+33.7%	4.47%
QQQ	Invesco Qqq Trust, Series 1	Added	2,841	+536	$1,639,768	+15.8%	3.80%
MSFT	Microsoft Corp Technology	Reduced	4,247	-724	$1,572,111	−34.6%	3.64%
LLY	ELI LILLY & Co Healthcare	Reduced	1,173	-41	$1,078,890	−17.3%	2.50%
OKLO	Oklo Inc. Utilities	Added	21,233	+11	$1,052,944	−30.9%	2.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,144	-101	$1,045,024	−18.9%	2.42%
GLDM	World Gold Trust	Reduced	9,714	-22,957	$900,390	−67.7%	2.09%
META	Meta Platforms, Inc. Communication Services	Reduced	1,481	-6	$847,324	−13.7%	1.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,584	+73	$803,081	+4.6%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,438	-499	$785,464	−7.7%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,548	+229	$741,801	+11.9%	1.72%
JNJ	Johnson & Johnson Healthcare	Added	3,013	+102	$736,497	+22.3%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,963	+39	$729,745	−15.7%	1.69%
XOM	ExxonMobil Holdings Corp Energy	Added	4,272	+137	$724,787	+45.7%	1.68%
SLV	iShares Silver Trust	Added	10,281	+1,909	$700,547	+29.9%	1.62%
WMT	Walmart Inc. Consumer Defensive	Added	5,293	+62	$657,814	+12.9%	1.52%
AMAT	Applied Materials Inc /De Technology	Added	1,867	+76	$638,121	+38.6%	1.48%
CB	Chubb Ltd Financial Services	Added	1,932	+21	$629,696	+5.6%	1.46%
PFE	Pfizer Inc Healthcare	Added	21,256	+514	$596,868	+15.6%	1.38%
SPY	Spdr S&P 500 ETF Trust	Added	849	+443	$552,138	+99.4%	1.28%
GLD	Spdr Gold Trust	Added	1,065	+314	$458,258	+54.0%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,344	-415	$395,351	−30.2%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	1,270	-139	$393,077	−19.4%	0.91%
IAU	Ishares Gold Trust	Reduced	3,882	-6,451	$342,237	−59.2%	0.79%
NFLX	Netflix Inc Communication Services	Added	3,500	+134	$336,525	+6.6%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	2,741	+157	$329,714	+21.2%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	1,451	-25	$315,577	−6.4%	0.73%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	673	NEW	$311,726	NEW	0.72%
ALL	Allstate Corp Financial Services	Reduced	1,367	-148	$283,433	−10.1%	0.66%
MU	Micron Technology Inc Technology	Added	832	+119	$281,082	+38.1%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Added	4,158	+120	$274,386	+17.8%	0.64%
SNA	Snap-on Inc Industrials	Added	722	+7	$262,244	+6.4%	0.61%
CEG	Constellation Energy Corp Utilities	Reduced	921	-1,116	$257,189	−64.3%	0.60%
LMT	Lockheed Martin Corp Industrials	NEW	413	NEW	$249,613	NEW	0.58%
V	Visa Inc. Financial Services	Reduced	804	-199	$243,000	−30.9%	0.56%
BITB	Bitwise Bitcoin ETF	Added	6,537	+481	$240,626	−16.5%	0.56%
CVX	Chevron Corp Energy	NEW	1,157	NEW	$239,383	NEW	0.55%
ROK	Rockwell Automation, Inc Industrials	Reduced	663	-11	$237,937	−9.3%	0.55%
USB	US Bancorp De Financial Services	Added	4,464	+285	$232,172	+4.1%	0.54%
RTX	RTX Corp Industrials	Added	1,169	+51	$225,500	+10.0%	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,707	NEW	$213,671	NEW	0.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,045	-94	$212,584	−12.8%	0.49%
CME	Cme Group Inc. Financial Services	NEW	709	NEW	$209,403	NEW	0.49%
CSCO	Cisco Systems, Inc. Technology	NEW	2,662	NEW	$206,544	NEW	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	207	NEW	$206,261	NEW	0.48%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	301	NEW	$205,354	NEW	0.48%