Pointe Capital Management LLC
- SEC CIK
- 0001640335
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 157
- +4 vs. Q1 2026
- Portfolio value
- $223.5M
- +$21.6M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 162,841 | $20.2M | 9.0% | +6,157+3.9% | AddedConverted for a 4-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,634 | $15.6M | 7.0% | +1,118+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 166,242 | $13.1M | 5.9% | +20,359+14.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,813 | $11.2M | 5.0% | +18,270+15.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,534 | $8.37M | 3.7% | +2,238+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,996 | $8.20M | 3.7% | +2,307+2.4% | Added | – |
| AAPLApple Inc. | Stock | 23,854 | $6.90M | 3.1% | +1,493+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,181 | $6.10M | 2.7% | −89−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,952 | $5.51M | 2.5% | +499+3.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,359 | $3.47M | 1.6% | +1,379+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,620 | $3.40M | 1.5% | −80−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,044 | $3.37M | 1.5% | +112+1.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,524 | $3.30M | 1.5% | +1,232+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,062 | $3.29M | 1.5% | +123+1.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 37,483 | $3.08M | 1.4% | +1,012+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,292 | $3.08M | 1.4% | +7+0.2% | Added | History |
| RTXRTX Corp | Stock | 16,130 | $3.06M | 1.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,985 | $2.87M | 1.3% | +2,968+11.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,865 | $2.78M | 1.2% | +1,503+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,169 | $2.56M | 1.1% | +332+4.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,407 | $2.53M | 1.1% | −11−0.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,300 | $2.50M | 1.1% | +102+0.9% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 115,602 | $2.38M | 1.1% | −8,499−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,727 | $2.32M | 1.0% | +110+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,976 | $2.20M | 1.0% | −124−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,701 | $2.11M | 0.9% | +4+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,324 | $2.10M | 0.9% | +285+5.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,617 | $1.90M | 0.8% | +1,670+7.3% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 109,577 | $1.59M | 0.7% | −3,774−3.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 39,926 | $1.58M | 0.7% | +3,191+8.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,831 | $1.55M | 0.7% | −1,450−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,048 | $1.53M | 0.7% | +325+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,496 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 27,222 | $1.51M | 0.7% | −232−0.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 150,408 | $1.48M | 0.7% | −17,699−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,183 | $1.42M | 0.6% | −1−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,449 | $1.38M | 0.6% | +16+0.7% | Added | History |
| MAMastercard Inc | Stock | 2,669 | $1.37M | 0.6% | +64+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 8,383 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,444 | $1.27M | 0.6% | +66+2.8% | Added | History |
| ORCLOracle Corp | Stock | 7,666 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,810 | $1.12M | 0.5% | +44+1.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,662 | $1.07M | 0.5% | +1,071+10.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,061 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,904 | $1.06M | 0.5% | +1,835+15.2% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 7,586 | $1.04M | 0.5% | +7,586 | New | History |
| VVisa Inc. | Stock | 2,971 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,026 | $998.6K | 0.4% | +1,178+17.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,232 | $963.4K | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 10,447 | $962.1K | 0.4% | +127+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,967 | $906.3K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,368 | $885.0K | 0.4% | +22+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,228 | $878.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,339 | $874.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,133 | $846.1K | 0.4% | +29+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 11,436 | $816.5K | 0.4% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 5,564 | $813.0K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,887 | $809.3K | 0.4% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,726 | $807.1K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,174 | $800.5K | 0.4% | −2,036−12.6% | Reduced | – |
| BABoeing Co | Stock | 3,676 | $795.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,111 | $755.9K | 0.3% | +37+1.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 640 | $751.9K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,008 | $745.8K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,953 | $737.7K | 0.3% | +341+21.2% | Added | History |
| COPConocoPhillips | Stock | 6,891 | $716.4K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,675 | $713.8K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 27,314 | $699.5K | 0.3% | −1,260−4.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 11,741 | $679.1K | 0.3% | −279−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,770 | $669.3K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 1,595 | $662.9K | 0.3% | +220+16.0% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 42,461 | $645.0K | 0.3% | −95−0.2% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 77,964 | $644.8K | 0.3% | −6,758−8.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,668 | $631.3K | 0.3% | −22−0.8% | Reduced | – |
| CCitigroup Inc | Stock | 4,503 | $630.2K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,351 | $619.8K | 0.3% | −21−1.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,223 | $603.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 802 | $600.6K | 0.3% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,386 | $565.2K | 0.3% | −225−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 3,380 | $560.3K | 0.3% | −65−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,072 | $551.3K | 0.2% | +32+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,272 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,217 | $540.5K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 976 | $510.6K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,461 | $503.9K | 0.2% | +197+3.7% | Added | History |
| SYKStryker Corp | Stock | 1,594 | $501.9K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,459 | $497.1K | 0.2% | +20+1.4% | Added | History |
| SRESempra | Stock | 5,326 | $493.8K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,575 | $493.2K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,125 | $489.6K | 0.2% | −24−0.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,212 | $474.6K | 0.2% | −550−8.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 757 | $472.0K | 0.2% | −60−7.3% | Reduced | History |
| NVSNovartis AG | ADR | 2,977 | $466.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,150 | $461.9K | 0.2% | −309−8.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,749 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,290 | $459.4K | 0.2% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 26,965 | $450.0K | 0.2% | −2,600−8.8% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 23,747 | $442.6K | 0.2% | −560−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,059 | $433.7K | 0.2% | −270−20.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,384 | $426.4K | 0.2% | −480−4.9% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.