Holdings of Vantage Point Financial LLC
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.6 % of the equity sleeve
Sector breakdown
- Technology 7.6 %
- Funds 3.6 %
- Industrials 2.7 %
- Communication 2.6 %
- Consumer discretionary 2.0 %
- Health care 1.5 %
- Consumer staples 1.2 %
- Financials 1.1 %
- Energy 0.4 %
- Utilities 0.1 %
- Unattributed 77.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 132 | 197.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | DFA Dimensional US Marketwide Value ETF | 5,798 | 281K $ | |
| 102 | Innovator International Developed Power Buffer ETF - October | 7,837 | 274.7K $ | |
| 103 | Altria Group, Inc. | 4,158 | 274.4K $ | |
| 104 | iShares Trust | 3,656 | 271.8K $ | |
| 105 | Vanguard International Equity Index Funds | 4,935 | 266.8K $ | |
| 106 | WisdomTree Trust | 6,645 | 266.7K $ | |
| 107 | Vanguard Total Bond Market ETF | 3,599 | 265.1K $ | |
| 108 | Snap-on Inc | 722 | 262.1K $ | |
| 109 | Innovator U.S. Equity Power Bu | 6,019 | 259.2K $ | |
| 110 | Constellation Energy Corp. | 921 | 257.3K $ | |
| 111 | Lockheed Martin Corp | 413 | 249.6K $ | |
| 112 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,148 | 246.9K $ | |
| 113 | Innovator Growth-100 Power Buffer ETF- October | 4,370 | 246.3K $ | |
| 114 | Visa Inc | 804 | 243K $ | |
| 115 | Innovator U.S. Small Cap Power Buffer ETF - October | 7,155 | 242.7K $ | |
| 116 | Bitwise Bitcoin ETF | 6,537 | 240.6K $ | |
| 117 | Chevron Corp | 1,157 | 239.5K $ | |
| 118 | Rockwell Automation Inc | 663 | 238K $ | |
| 119 | SPDR Series Trust | 2,588 | 237.2K $ | |
| 120 | US Bancorp | 4,464 | 232.2K $ | |
| 121 | RTX Corp | 1,169 | 225.5K $ | |
| 122 | Vanguard Whitehall Funds | 2,292 | 216K $ | |
| 123 | Global X Funds | 6,438 | 213.9K $ | |
| 124 | Mondelez International Inc | 3,707 | 213.7K $ | |
| 125 | Innovator Growth 100 Power Buffer ETF - July | 2,988 | 213.4K $ | |
| 126 | Advanced Micro Devices Inc | 1,045 | 212.6K $ | |
| 127 | CME Group Inc | 709 | 209.3K $ | |
| 128 | Cisco Systems, Inc. | 2,662 | 206.5K $ | |
| 129 | Costco Wholesale Corp | 207 | 206.4K $ | |
| 130 | Vanguard High Dividend Yield E | 1,389 | 205.8K $ | |
| 131 | Northrop Grumman Corp | 301 | 205K $ | |
| 132 | INOTIV INC | 336,546 | 91.7K $ | |