StockDriftsStockDriftsTop 50 Viewpoint Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.17% | 125.0K | $26.0M | +0.21%(+263) | $169.70(+61.20%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 5.47% | 19.6K | $11.7M | +0.00%(+0) | $409.75(+62.37%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.87% | 59.7K | $10.4M | -0.52%(-310) | $25.60(+667.59%) | 2026-03-31 | |
| IWN | ISHARES TR | 4.27% | 48.2K | $9.1M | +1.44%(+683) | $153.83(+36.26%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 4.24% | 12.8K | $9.1M | -0.04%(-5) | $272.50(+231.95%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 3.67% | 160.9K | $7.8M | -2.63%(-4.36K) | $43.07(+23.35%) | 2026-03-31 | |
| C | CITIGROUP INC | 3.11% | 58.6K | $6.7M | -3.70%(-2.25K) | $64.71(+97.81%) | 2026-03-31 | |
| XHB | SPDR SERIES TRUST | 2.9% | 62.9K | $6.2M | +6.17%(+3.65K) | $84.91(+21.08%) | 2026-03-31 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 2.6% | 38.2K | $5.6M | -2.25%(-880) | $122.19(+29.65%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.35% | 13.6K | $5.0M | -0.83%(-113) | $311.97(+31.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.51% | +75.01% |
| Top 20 Holdings Unweighted | +19.61% | +71.12% |
Sign up free to track Viewpoint Capital Management Llc, compare funds side by side, and get alerts the moment positions change.