Q2 2026 13F · SEC CIK 1767457

Viewpoint Investment Partners Corp

Hedge fundFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $289.7M
Reported positions: 127
Top holdings a year, 3 yrs: +6.6%
Average holding period: 3.8 yrs

Viewpoint Investment Partners Corp is a hedge fund that reported 127 positions worth $289.7M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were iShares TIPS Bond ETF (TIP, 17.8%), Vaneck ETF Trust (EMLC, 7.6%), Ishares Tr (USHY, 5.0%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 20.4% for the S&P 500.

Viewpoint Investment Partners Corp holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Viewpoint Investment Partners Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TIPiShares TIPS Bond ETF	17.8%	10.4%	471,660	+69.9%	$51.6M
EMLCVaneck ETF Trust	7.6%	9.3%	857,100	+0.7%	$21.9M
USHYIshares Tr	5.0%	4.0%	392,600	+49.4%	$14.5M
VTIVanguard Index Fds	3.1%	4.2%	24,335	-14.4%	$9.0M
RYRoyal Bank of Canada	3.0%	3.2%	42,548	-0.0%	$8.8M
ENBEnbridge Inc Com	3.0%	4.1%	164,564	+0.2%	$8.7M
CNQCanadian Nat Res Ltd Med Term Com	2.5%	4.2%	184,381	+0.8%	$7.3M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.9%	12,441	-3.6%	$6.3M
JPMJpmorgan Chase & Co	2.1%	2.6%	18,250	+0.1%	$6.2M
NTRNutrien Ltd	2.1%	1.7%	96,235	+96.2%	$6.0M
XARState Street Spdr S&p Aerospace & Defens	2.0%	2.3%	19,904	-14.5%	$5.9M
AORIshares Tr	2.0%	2.4%	57,550	+0.0%	$5.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.9%	1.3%	58,635	+85.1%	$5.6M
SOBOSouth Bow Corp	1.8%	2.3%	159,522	+0.0%	$5.3M
VOOVanguard S&p 500 ETF	1.8%	1.8%	7,617	+20.2%	$5.2M
LNGCheniere Energy Inc	1.7%	2.7%	19,103	+0.3%	$5.0M
ABBVAbbvie Inc	1.5%	1.8%	16,950	+0.3%	$4.5M
COSTCostco Whsl Corp New	1.5%	2.3%	4,430	-2.6%	$4.4M
GOOGLAlphabet Inc	1.5%	1.6%	11,779	+0.5%	$4.4M
MSFTMicrosoft Corp	1.5%	1.9%	10,704	+0.4%	$4.2M
COPXGlobal X Copper Miners ETF	1.3%	—	45,918	—	$3.9M
DEMWisdomtree Tr	1.2%	1.0%	65,600	+6.8%	$3.5M
GLDSpdr Gold Shares	1.2%	1.8%	9,250	+4.5%	$3.4M
BKRBaker Hughes Company Cl A	1.2%	—	56,645	—	$3.4M
AAPLApple Inc	1.2%	1.4%	11,588	+0.5%	$3.4M
WPMWheaton Precious Metals	1.1%	1.7%	29,663	-0.3%	$3.2M
VZVerizon Communications Inc Com	1.1%	1.5%	66,550	+8.1%	$3.1M
HACKAmplify ETF Tr	1.0%	0.9%	28,033	+11.5%	$3.0M
EUADSpinnaker ETF Series	1.0%	1.2%	62,261	+1.4%	$2.8M
VEAVanguard Tax-Managed Fds	0.9%	1.1%	38,461	+0.0%	$2.7M
TSMTaiwan Semiconductor Manufac	0.9%	0.9%	5,101	-1.8%	$2.7M
ASMLAsml Hldg NV	0.9%	0.8%	1,130	+0.0%	$2.5M
NVDANvidia Corporation Com	0.9%	1.0%	10,133	+0.4%	$2.5M
TDToronto Dominion Bank	0.8%	0.8%	18,647	+0.8%	$2.3M
TRPTc Energy Corp	0.8%	1.0%	36,357	+0.1%	$2.2M
BIPCBrookfield Infrastructure Corp	0.8%	0.5%	62,140	+129.0%	$2.2M
BIPBrookfield Infrastructure Pa	0.8%	0.7%	60,230	+46.4%	$2.2M
VWOVanguard Intl Equity Index F	0.7%	0.8%	35,720	+12.3%	$2.1M
CNICanadian Natl Ry Co	0.7%	0.9%	17,831	+0.0%	$2.1M
BHPBhp Billiton Limited	0.7%	0.8%	21,758	-4.1%	$2.0M
CVXChevron Corp New	0.7%	1.1%	11,698	+0.0%	$2.0M
SUSuncor Energy Inc New	0.6%	0.9%	30,635	+0.8%	$1.6M
VGKVanguard Intl Equity Index F	0.5%	0.8%	18,000	-16.3%	$1.6M
BNSBank Nova Scotia B C	0.5%	0.6%	17,381	-5.4%	$1.5M
AEMAgnico Eagle Mines Ltd	0.5%	0.9%	10,959	-0.3%	$1.5M
LEMBIshares Inc	0.4%	0.6%	27,600	-12.9%	$1.2M
BMOBank of Montreal	0.4%	0.4%	6,534	+0.0%	$1.1M
VTVanguard Total World Stock Index Fund Et	0.4%	0.5%	7,300	-2.7%	$1.1M
PAAPlains All American Pipeline LP	0.4%	—	46,200	—	$1.0M
VPLVanguard Ftse Pacific ETF	0.3%	0.5%	7,771	-27.9%	$897K

What Viewpoint Investment Partners Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.5% /yr; S&P 500 +20.1%
3 years: +6.6% /yr; S&P 500 +20.4%
5 years: +1.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$289.7M	127
Q1 2026	$215.9M	97
Q4 2025	$210.1M	71
Q3 2025	$183.1M	36
Q2 2025	$182.8M	35
Q1 2025	$185.2M	33
Q4 2024	$76.7M	8
Q3 2024	$124.6M	9
Q2 2024	$114.1M	9
Q1 2024	$130.7M	11
Q4 2023	$143.4M	12
Q3 2023	$119.1M	8

Questions about Viewpoint Investment Partners Corp's portfolio

What stocks does Viewpoint Investment Partners Corp own?

Viewpoint Investment Partners Corp's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 127 positions worth $289.7M. The largest are iShares TIPS Bond ETF (TIP) at 17.8%, Vaneck ETF Trust (EMLC) at 7.6%, Ishares Tr (USHY) at 5.0%, Vanguard Index Fds (VTI) at 3.1% and Royal Bank of Canada (RY) at 3.0%.

What did Viewpoint Investment Partners Corp buy last quarter?

In Q2 2026, Viewpoint Investment Partners Corp added Brookfield Infrastructure Corp (BIPC) (+129.0% shares), Nutrien Ltd (NTR) (+96.2% shares) and WisdomTree US Quality Dividend Gr ETF To (DGRW) (+85.1% shares), compared with its Q1 2026 filing.

What did Viewpoint Investment Partners Corp sell last quarter?

In Q2 2026, Viewpoint Investment Partners Corp cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Vaneck Gold Miners ETF (GDX), cut from its top 50 Alphabet Inc (GOOG), Vanguard Ftse Pacific ETF (VPL) (-27.9% shares), Vanguard Intl Equity Index F (VGK) (-16.3% shares) and State Street Spdr S&p Aerospace & Defens (XAR) (-14.5% shares), compared with its Q1 2026 filing.

How has Viewpoint Investment Partners Corp's portfolio performed?

A portfolio copying Viewpoint Investment Partners Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.5% against +20.1%. Over 5 years: +1.6% a year against +11.6%.

When is Viewpoint Investment Partners Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Viewpoint Investment Partners Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.