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Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Pointe Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
14,952
Value
$5.51M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of GLD by Pointe Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,952$5.51M2.5%+499+3.5%AddedHolders
Q1 202614,453$6.22M3.1%−471−3.2%ReducedHolders
Q4 202514,924$5.91M2.9%−126−0.8%ReducedHolders
Q3 202515,050$5.35M2.6%+74+0.5%AddedHolders
Q2 202514,976$4.57M2.4%+179+1.2%AddedHolders
Q1 202514,797$4.26M2.5%+483+3.4%AddedHolders
Q4 202414,314$3.47M2.0%+127+0.9%AddedHolders
Q3 202414,187$3.45M2.0%+312+2.2%AddedHolders
Q2 202413,875$2.98M1.9%−603−4.2%ReducedHolders
Q1 202414,478$2.98M1.8%+563+4.0%AddedHolders
Q4 202313,915$2.66M1.8%+421+3.1%AddedHolders
Q3 202313,494$2.31M1.8%+1,566+13.1%AddedHolders
Q2 202311,928$2.13M1.6%+1,702+16.6%AddedHolders
Q1 202310,226$1.87M1.4%−576−5.3%ReducedHolders
Q4 202210,802$183.0K0.1%−31−0.3%ReducedHolders
Q3 202210,833$1.68M1.3%−266−2.4%ReducedHolders
Q2 202211,099$1.87M1.4%+473+4.5%AddedHolders
Q1 202210,626$1.92M1.2%−170−1.6%ReducedHolders
Q4 202110,796$1.85M1.2%+398+3.8%AddedHolders
Q3 202110,398$1.71M1.2%+696+7.2%AddedHolders
Q2 20219,702$1.61M1.1%+2,393+32.7%AddedHolders
Q1 20217,309$1.17M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.