Vantage Point Financial LLC
Vantage Point Financial LLC reported 188 holdings worth US$327M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Vantage Point Financial LLC reported 188 holdings worth US$327M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 188
- Value as reported
- US$327M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 23,000 | US$6.66M | 2.0% |
| Caterpillar, Inc. | 6,230 | US$6.63M | 2.0% |
| Nvidia Corporation | 29,185 | US$5.84M | 1.8% |
| Alphabet Inc (google) Class C | 14,324 | US$5.12M | 1.6% |
| Amazon.com, Inc. | 11,841 | US$2.82M | 0.86% |
| Microsoft Corp. | 4,105 | US$1.53M | 0.47% |
| Eli Lilly And Company | 1,216 | US$1.46M | 0.45% |
| Applied Materials, Inc. | 1,900 | US$1.37M | 0.42% |
| Micron Technology, Inc. | 964 | US$1.11M | 0.34% |
| Oklo Inc. | 21,167 | US$1.11M | 0.34% |
| Procter & Gamble Company (the) | 5,426 | US$796K | 0.24% |
| Palantir Technologies Inc. | 6,810 | US$795K | 0.24% |
| Johnson & Johnson | 3,100 | US$787K | 0.24% |
| Tesla, Inc. | 1,867 | US$785K | 0.24% |
| Berkshire Hathaway Inc. | 1,555 | US$778K | 0.24% |
| Meta Platforms, Inc. | 1,185 | US$668K | 0.20% |
| Mcdonald's Corporation | 2,430 | US$657K | 0.20% |
| Advanced Micro Devices Inc | 1,055 | US$613K | 0.19% |
| Walmart Inc. | 5,379 | US$609K | 0.19% |
| Exxon Mobil Corporation | 4,442 | US$607K | 0.19% |
| Intel Corporation | 4,271 | US$596K | 0.18% |
| Broadcom Inc. | 1,392 | US$526K | 0.16% |
| Pfizer, Inc. | 21,406 | US$515K | 0.16% |
| Jp Morgan Chase & Co. | 1,496 | US$490K | 0.15% |
| Lam Research Corporation | 859 | US$372K | 0.11% |
| Merck & Company, Inc. | 2,831 | US$364K | 0.11% |
| Abbvie Inc. | 1,442 | US$363K | 0.11% |
| Rockwell Automation, Inc. | 680 | US$337K | 0.10% |
| Allstate Corporation (the) | 1,402 | US$334K | 0.10% |
| Cisco Systems, Inc. | 2,829 | US$332K | 0.10% |
| Altria Group, Inc. | 4,303 | US$310K | 0.09% |
| Visa Inc. | 858 | US$295K | 0.09% |
| Snap-on Incorporated | 727 | US$293K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 575 | US$275K | 0.08% |
| U.s. Bancorp | 4,483 | US$271K | 0.08% |
| Kla Corporation | 895 | US$270K | 0.08% |
| Sandisk Corporation | 110 | US$250K | 0.08% |
| Citigroup, Inc. | 1,732 | US$242K | 0.07% |
| Western Digital Corporation | 378 | US$241K | 0.07% |
| Corning Incorporated | 932 | US$238K | 0.07% |
| Mondelez International, Inc. | 3,900 | US$226K | 0.07% |
| Constellation Energy Corporation | 906 | US$225K | 0.07% |
| Rtx Corporation | 1,155 | US$219K | 0.07% |
| Morgan Stanley | 1,020 | US$213K | 0.07% |
| Norfolk Southern Corporation | 666 | US$210K | 0.06% |
| Chevron Corporation | 1,234 | US$205K | 0.06% |
| Costco Wholesale Corporation | 218 | US$204K | 0.06% |
| Denison Mines Corp. | 18,622 | US$56,983 | 0.02% |
| Oncolytics Biotech Inc. | 29,744 | US$28,254 | <0.01% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Inotiv, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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