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Vantage Point Financial - Q1 2026 13F Filings

VA

Vantage Point Financial LLC

CIK: 0002048892
Address: Illinois Lisle 2443 Warrenville Road Suite 630
$285.07 M
Portfolio Value
176
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. USFR Wisdomtree Floating Rate Treasury Fund
+$8.8 M
2. CORO Ishares International Country Rotation Active Etf
+$4.06 M
3. PMAR Innovator Us Equity Power Buffer Etf - March
+$1.28 M
4. GOVT Ishares Us Treasury Bond Etf
+$789,227
5. GOOG Alphabet
+$711,102.36

Top Sells

Q1 2026
1. SPLG Spdr Portfolio S&P 500 Etf
−$3.08 M
2. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
−$2.13 M
3. XLG Invesco S&P 500 Top 50 Etf
−$1.75 M
4. DFIC Dimensional International Core Equity 2 Etf
−$1.64 M
5. IEMG Ishares Core Msci Emerging Markets Etf
−$1.51 M

Asset Allocation

Stocks/ETFs
+1.87%
$284.78 M 99.90%
Options
+100.00%
$291,054 0.10%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Vantage Point Financial Q1 2026 Filing Summary

Vantage Point Financial LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 285.07 M reflecting a +1.97% change from the prior quarter, spanning 176 assets. The top 10 holdings comprised 44.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 12 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Vantage Point Financial’s Q1 2026 Filing

Vantage Point Financial submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Vantage Point Financial reported a managed portfolio value of 285.07 M, consisting of 176 individual positions.

This page displays the raw filing documents. To see which stocks Vantage Point Financial bought or sold during Q1 2026, please visit Vantage Point Financial's Portfolio Analysis page.