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Livermore
Livermore
ZHEN

Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

The latest 13F from Pointe Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 157 long positions worth $223.5M. The top 10 holdings make up 44.2% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 9.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.47M
Added
46
Est. +$7.90M
Reduced
43
Est. −$1.86M
Sold out
3
Est. −$1.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    9.0%$20.2M
  2. Vanguard High Dividend Yield Index ETF921946406
    7.0%$15.6M
  3. Vanguard Scottsdale FDS92206C409
    5.9%$13.1M
  4. iShares Tr464287457
    5.0%$11.2M
  5. iShares Russell 1000 Value ETF464287598
    3.7%$8.37M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C409
    +$1.61MAdded
  2. iShares Tr464287457
    +$1.50MAdded
  3. XOMExxonMobil Holdings Corp
    +$1.04MNewHistory
  4. iShares Russell 1000 Growth ETF464287614
    +$764.5KAddedConverted for a 4-for-1 split
  5. iShares Russell 1000 Value ETF464287598
    +$542.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +0.78 pp8.3% → 9.0%
  2. XOMExxonMobil Holdings Corp
    +0.46 pp0.0% → 0.5%History
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.33 pp3.3% → 3.7%
  4. iShares Russell 1000 Value ETF464287598
    +0.33 pp3.4% → 3.7%
  5. AAPLApple Inc.
    +0.28 pp2.8% → 3.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.29MSold outHistory
  2. KMBKimberly Clark Corp
    −$247.7KSold outHistory
  3. RKTRocket Companies, Inc.
    −$218.5KSold outHistory
  4. CSQCalamos Strategic Total Return Fund
    −$174.7KReducedHistory
  5. EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
    −$173.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.64 pp0.6% → 0.0%History
  2. BRK.BBerkshire Hathaway Inc
    −0.18 pp2.9% → 2.7%History
  3. BKRBaker Hughes Co
    −0.15 pp0.8% → 0.7%History
  4. Alps ETF Tr00162Q452
    −0.12 pp0.8% → 0.7%
  5. KMBKimberly Clark Corp
    −0.12 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.5M
+$21.6M (+10.7%) vs. prior quarter
Positions
157
+4 vs. prior quarter
Top 10 concentration
44.2%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $223.5M (Q2 2026)

Q1 2021: $141.2MQ2 2021: $142.2MQ3 2021: $144.2MQ4 2021: $158.0MQ1 2022: $156.5MQ2 2022: $134.2MQ3 2022: $125.1MQ4 2022: $129.4MQ1 2023: $137.6MQ2 2023: $132.4MQ3 2023: $127.3MQ4 2023: $143.9MQ1 2024: $161.1MQ2 2024: $161.2MQ3 2024: $171.4MQ4 2024: $174.1MQ1 2025: $170.9MQ2 2025: $192.6MQ3 2025: $204.5MQ4 2025: $201.6MQ1 2026: $201.9MQ2 2026: $223.5M
Q1 2021Q2 2026
13F filings of Pointe Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026157$223.5MiShares Russell 1000 Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 15, 2026153$201.9MiShares Russell 1000 Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 17, 2026154$201.6MiShares Russell 1000 Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 24, 2025154$204.5MiShares Russell 1000 Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 5, 2025155$192.6MiShares Russell 1000 Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025May 1, 2025153$170.9MVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 5, 2025Amended159$174.1MiShares Russell 1000 Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 24, 2024160$171.4MiShares Russell 1000 Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 12, 2024158$161.2MiShares Russell 1000 Growth ETFVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024May 7, 2024160$161.1MVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Feb 6, 2024154$143.9MVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSiShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023144$127.3MVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSiShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023149$132.4MVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSiShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 15, 2023408$137.6MVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023148$129.4MVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022140$125.1MVanguard High Dividend Yield Index ETFiShares TrVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 26, 2022Amended146$134.2MVanguard High Dividend Yield Index ETFiShares TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 13, 2022155$156.5MVanguard High Dividend Yield Index ETFiShares TrCRGYvs. Q4 2021SEC
Q4 2021Feb 11, 2022154$158.0MVanguard High Dividend Yield Index ETFiShares TrVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Oct 29, 2021148$144.2MVanguard High Dividend Yield Index ETFiShares TrVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Aug 13, 2021147$142.2MVanguard High Dividend Yield Index ETFiShares TrVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021May 11, 2021146$141.2MMSVanguard High Dividend Yield Index ETFiShares Tr–SEC