Vantage Point Financial LLC
Vantage Point Financial LLC reported 188 positions worth $328.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DFAC (14.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $45.9M | 14.00% | 1,035,049 | — | — | |
| ▸ 2 | DCOR | SH | $23.3M | 7.10% | 284,211 | — | — | |
| ▸ 3 | DFIC | SH | $14.4M | 4.40% | 387,103 | — | — | |
| ▸ 4 | SPYM | SH | $9.3M | 2.84% | 105,897 | — | — | |
| ▸ 5 | DFSD | SH | $8.0M | 2.45% | 168,323 | — | — | |
| ▸ 6 | DFSV | SH | $7.9M | 2.42% | 204,299 | — | — | |
| ▸ 7 | VT | SH | $7.6M | 2.33% | 48,599 | — | — | |
| ▸ 8 | DFAX | SH | $7.3M | 2.23% | 198,360 | — | — | |
| ▸ 9 | DFEM | SH | $7.1M | 2.16% | 174,184 | — | — | |
| ▸ 10 | AAPL | SH | $6.7M | 2.03% | 23,000 | — | — |
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Frequently Asked Questions
What stocks does Vantage Point Financial LLC hold as of Q2 2026?
Vantage Point Financial LLC reported 188 positions worth $328.0M in its Q2 2026 13F filing. Largest positions: DFAC (14.0%), DCOR (7.1%), DFIC (4.4%), SPYM (2.8%) and DFSD (2.5%).
What did Vantage Point Financial LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Vantage Point Financial LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.