Q3 2026 13F · SEC CIK 1767457

Viewpoint Investment Partners Corp

Hedge fundFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $319.4M
Reported positions: 142
Top holdings a year, 3 yrs: +6.6%
Average holding period: 4.1 yrs

Viewpoint Investment Partners Corp is a hedge fund that reported 142 positions worth $319.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (TIP, 17.7%), Vaneck ETF Trust (EMLC, 8.8%), iShares Broad USD High Yield Corporate B (USHY, 4.5%). 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 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
TIPIshares Tr	17.7%	17.8%	597,700	+26.7%	$56.6M
EMLCVaneck ETF Trust	8.8%	7.6%	1,138,300	+32.8%	$28.3M
USHYiShares Broad USD High Yield Corporate B	4.5%	5.0%	399,400	+1.7%	$14.3M
VTIVanguard Index Fds	2.9%	3.1%	24,335	+0.0%	$9.1M
CNQCanadian Nat Res Ltd Med Ter	2.7%	2.5%	183,806	-0.3%	$8.6M
ENBEnbridge Inc	2.6%	3.0%	184,700	+12.2%	$8.5M
RYRoyal Bk Cda	2.2%	3.0%	35,166	-17.3%	$6.9M
XLFSelect Sector Spdr Tr	2.1%	—	117,302	—	$6.8M
MSFTMicrosoft Corp	2.1%	1.5%	12,151	+13.5%	$6.7M
NTRNutrien Ltd	2.0%	2.1%	93,615	-2.7%	$6.5M
HONAHoneywell Aerospace Inc	1.9%	—	37,845	—	$6.2M
JPMJpmorgan Chase & Co	1.9%	2.1%	18,150	-0.5%	$6.2M
AORIshares Tr	1.8%	2.0%	57,550	+0.0%	$5.6M
LNGCheniere Energy Inc	1.8%	1.7%	19,103	+0.0%	$5.6M
VOOVanguard Index Fds	1.7%	1.8%	7,617	+0.0%	$5.3M
BRK-BBerkshire Hathaway Inc Del	1.6%	2.2%	10,061	-19.1%	$5.1M
SOBOSouth Bow Corp	1.6%	1.8%	159,522	+0.0%	$5.0M
XARState Streer	1.5%	2.0%	19,582	-1.6%	$4.7M
ABBVAbbvie Inc	1.5%	1.5%	16,890	-0.4%	$4.7M
DEMWisdomtree Tr	1.3%	1.2%	77,000	+17.4%	$4.3M
COSTCostco Wholesale Corporation	1.3%	1.5%	4,224	-4.7%	$4.1M
COPXGlobal X Fds	1.2%	1.3%	42,134	-8.2%	$3.9M
AAPLApple Inc	1.2%	1.2%	11,488	-0.9%	$3.9M
WPMWheaton Precious Metals Corp	1.2%	1.1%	29,313	-1.2%	$3.7M
GOOGLAlphabet Inc	1.2%	1.5%	10,259	-12.9%	$3.7M
ASMLAsml Hldg NV	1.1%	0.9%	1,639	+45.0%	$3.4M
HACKAmplify ETF Tr	1.0%	1.0%	26,878	-4.1%	$3.3M
GLDSpdr Gold Tr	1.0%	1.2%	8,565	-7.4%	$3.3M
BKRBaker Hughes Company Cl A	1.0%	1.2%	54,070	-4.5%	$3.2M
TRPTc Energy Corp	1.0%	0.8%	58,225	+60.1%	$3.2M
SUSuncor Energy Inc New	0.9%	0.6%	43,835	+43.1%	$3.0M
VZVerizon Communications Inc	0.9%	1.1%	59,285	-10.9%	$3.0M
EUADSpinnaker ETF Series	0.9%	1.0%	62,439	+0.3%	$2.8M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.9%	38,461	+0.0%	$2.7M
NVDANvidia Corporation	0.8%	0.9%	9,248	-8.7%	$2.6M
TSMTaiwan Semiconductor Manufac	0.8%	0.9%	5,036	-1.3%	$2.6M
CNICanadian Natl Ry Co	0.8%	0.7%	21,331	+19.6%	$2.5M
CVXChevron Corporation	0.8%	0.7%	11,698	+0.0%	$2.4M
BIPBrookfield Infrastructure Pa	0.7%	0.8%	60,180	-0.1%	$2.1M
VWOVanguard Intl Equity Index F	0.7%	0.7%	35,120	-1.7%	$2.1M
BHPBhp Billiton Limited	0.6%	0.7%	21,558	-0.9%	$2.0M
BIPCBrookfield Infrastructure Co	0.6%	0.8%	58,882	-5.2%	$1.9M
AEMAgnico Eagle Mines Ltd	0.6%	0.5%	11,259	+2.7%	$1.8M
TDToronto Dominion Bk Ont	0.6%	0.8%	14,941	-19.9%	$1.8M
DGRWWisdomtree Tr	0.5%	1.9%	16,975	-71.0%	$1.7M
VGKVanguard Ftse Europe ETF	0.5%	0.5%	18,000	+0.0%	$1.6M
LEMBIshares Inc	0.4%	0.4%	33,000	+19.6%	$1.4M
TSTenaris S A	0.4%	—	23,900	—	$1.3M
SHELShell PLC	0.4%	—	13,600	—	$1.3M
BNSBank Nova Scotia B C	0.4%	0.5%	12,834	-26.2%	$1.2M

What Viewpoint Investment Partners Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$319.4M	142
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

Questions about Viewpoint Investment Partners Corp's portfolio

What stocks does Viewpoint Investment Partners Corp own?

Viewpoint Investment Partners Corp's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 142 positions worth $319.4M. The largest are Ishares Tr (TIP) at 17.7%, Vaneck ETF Trust (EMLC) at 8.8%, iShares Broad USD High Yield Corporate B (USHY) at 4.5%, Vanguard Index Fds (VTI) at 2.9% and Canadian Nat Res Ltd Med Ter (CNQ) at 2.7%.

What did Viewpoint Investment Partners Corp buy last quarter?

In Q3 2026, Viewpoint Investment Partners Corp added Tc Energy Corp (TRP) (+60.1% shares), Asml Hldg NV (ASML) (+45.0% shares) and Suncor Energy Inc New (SU) (+43.1% shares), compared with its Q2 2026 filing.

What did Viewpoint Investment Partners Corp sell last quarter?

In Q3 2026, Viewpoint Investment Partners Corp cut from its top 50 Bank of Montreal (BMO), cut from its top 50 Vanguard Intl Equity Index F (VT), cut from its top 50 Plains All American Pipeline LP (PAA), cut from its top 50 Vanguard Intl Equity Index F (VPL), Wisdomtree Tr (DGRW) (-71.0% shares), Bank Nova Scotia B C (BNS) (-26.2% shares) and Toronto Dominion Bk Ont (TD) (-19.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.