Viewpoint Capital Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 136 distinct positions held by the firm, managed by Ryan P Sawyer. The total number of shares reported for these positions is 214,060,406.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for the majority of the holdings. Among the specific equity positions, Procter & Gamble Co. is the largest individual stock holding, with 18,216 shares. Other notable individual stock positions include Amazon.com Inc. with 76,005 shares, Apple Inc. with 9,565 shares, and Microsoft Corporation with 11,115 shares.
The filing also includes a significant allocation to the ProShares UltraPro QQQ ETF, which holds 13,700 shares. In addition to equities, the report includes a position in SPDR Gold Shares, with 760 shares held.
