Vantage-Point-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "IJR",
  "IWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "SNA",
  "SPDW",
  "SPYG",
  "SPLG",
  "BIV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "ONCY",
  "FI",
  "NOTV",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "DNN",
  null,
  "DIA",
  "MTUM",
  null,
  "BRK-B",
  null,
  "CVX",
  "CEG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 131
Total Value: 198471837
Accession Number: 0001986152-25-000030
Form Type: 13F-HR
CIK: vantage-point-financial
Manager Name: Vantage-Point-Financial

Data Enrichment

49% identified

64 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $198.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:19.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$198.5M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$198.5M)

CATERPILLAR INC

CAT|149123101

Shares:6.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$198.5M)

46432F339

QUAL|46432F339

Shares:11.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$198.5M)

09290C103

Shares:36.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$198.5M)

46138J635

Shares:71.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.5M)

78464A409

SPYG|78464A409

Shares:19.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.5M)

46138J817

Shares:68.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.5M)

25434V807

Shares:39.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.5M)

46138J825

Shares:67.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$198.5M)

25434V823

Shares:57.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$198.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$198.5M)

25434V831

Shares:39.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$198.5M)

45782C870

Shares:36.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$198.5M)

46138J791

Shares:66.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$198.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$198.5M)

25434V302

Shares:47.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$198.5M)

464287408

IVE|464287408

Shares:6.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$198.5M)

25434V740

Shares:43.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$198.5M)

46138J585

Shares:50.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	19.1K	QoQ +21.97% (-3.4K) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$198.5M)	QoQ -1.56% (-$32.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ +13.32% (-1.3K) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$198.5M)	QoQ -1.72% (-$36.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	6.2K	QoQ +1.51% (-92) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$198.5M)	QoQ -7.70% (-$169.8K) YoY-
(QUALcusip46432F339)	11.6K	QoQ +23.14% (+2.2K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$198.5M)	QoQ +18.17% (+$303.5K) YoY-
(cusip09290C103)✕	36.2K	QoQ +18.43% (+5.6K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$198.5M)	QoQ +12.67% (+$198.4K) YoY-
(cusip46138J635)✕	71.1K	QoQ +0.80% (+570) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.5M)	QoQ +0.44% (+$7.2K) YoY-
(SPYGcusip78464A409)	19.9K	QoQ -5.32% (-1.1K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.5M)	QoQ -13.43% (-$247.7K) YoY-
(cusip46138J817)✕	68.0K	QoQ -0.82% (-564) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.5M)	QoQ -0.90% (-$14.4K) YoY-
(cusip25434V807)✕	39.4K	QoQ +14.09% (+4.9K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.5M)	QoQ +26.57% (+$325.6K) YoY-
(cusip46138J825)✕	67.6K	QoQ -1.03% (-710) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$198.5M)	QoQ -0.89% (-$12.6K) YoY-
(cusip25434V823)✕	57.6K	QoQ +14.69% (+7.4K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$198.5M)	QoQ +17.16% (+$200.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ -1.55% (-45) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$198.5M)	QoQ -9.70% (-$143.2K) YoY-
(cusip25434V831)✕	39.1K	QoQ +47.80% (+12.7K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$198.5M)	QoQ +44.96% (+$402.3K) YoY-
(cusip45782C870)✕	36.3K	QoQ +7.62% (+2.6K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$198.5M)	QoQ +4.56% (+$56.6K) YoY-
(cusip46138J791)✕	66.3K	QoQ +0.23% (+157) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$198.5M)	QoQ +0.49% (+$6.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ +19.61% (+562) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$198.5M)	QoQ +6.51% (+$78.7K) YoY-
(cusip25434V302)✕	47.6K	QoQ +5.80% (+2.6K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$198.5M)	QoQ +7.97% (+$91.0K) YoY-
(IVEcusip464287408)	6.3K	QoQ +29.13% (+1.4K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$198.5M)	QoQ +28.94% (+$270.0K) YoY-
(cusip25434V740)✕	43.9K	QoQ +22.96% (+8.2K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$198.5M)	QoQ +26.90% (+$251.7K) YoY-
(cusip46138J585)✕	50.2K	QoQ +9.38% (+4.3K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$198.5M)	QoQ +9.40% (+$96.7K) YoY-