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Vantage Point Financial LLC - Portfolio Stock Holdings

Vantage Point Financial LLC disclosed 200 stock positions in a recent SEC 13F filing. $326,512,896 of stock holdings were filed, with the largest holdings including DFAC, DCOR, and DFIC. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $484,569,719 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

200

Est. Stock Holding Value:

$326,512,896

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Vantage Point Financial LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Vantage Point Financial LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.