Viewpoint Capital Management LLC
Top Portfolio Positions
58 positions ·
$125,184,614 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
125,026 | $26,039,165 | 20.80% |
| NVDA |
Nvidia Corp
Technology
|
59,699 | $10,411,505 | 8.32% |
| CAT |
Caterpillar Inc
Industrials
|
12,801 | $9,068,996 | 7.24% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
160,929 | $7,845,288 | 6.27% |
| C |
Citigroup Inc
Financial Services
|
58,640 | $6,650,362 | 5.31% |
| MSFT |
Microsoft Corp
Technology
|
13,569 | $5,022,836 | 4.01% |
| GE |
General Electric Co
Industrials
|
15,771 | $4,475,336 | 3.57% |
| GEV |
GE Vernova Inc.
Industrials
|
4,003 | $3,494,218 | 2.79% |
| JNJ |
Johnson & Johnson
Healthcare
|
13,743 | $3,359,338 | 2.68% |
| AAPL |
Apple Inc.
Technology
|
12,110 | $3,073,396 | 2.46% |
Portfolio Trend
Holdings in PRCH
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,436,151 | 200,300 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,903,605 | 208,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,522,122 | 209,900 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,457,036 | 208,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,493,721 | 204,900 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $909,708 | 184,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $281,519 | 183,400 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $273,310 | 181,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $775,800 | 180,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $585,200 | 190,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $118,041 | 147,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $175,260 | 127,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $78,650 | 55,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,200 | 15,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,750 | 15,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,400 | 15,000 | Shares | Sole | 2022-08-11 | |
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