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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
266
+5 vs. Q4 2025
Portfolio value
$305.3M
+$3.68M (+1.2%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Sunpointe, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock106,626$18.6M6.1%−4,758−4.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF42,443$13.6M4.5%+4,315+11.3%Added–
AAPLApple Inc.Stock43,311$11.0M3.6%+525+1.2%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV174,551$7.32M2.4%+6,558+3.9%Added–
AVGOBroadcom Inc.Stock23,348$7.23M2.4%−3,095−11.7%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF224,099$5.88M1.9%+23,272+11.6%Added–
MSFTMicrosoft CorpStock15,878$5.88M1.9%−565−3.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF26,934$5.79M1.9%+2,204+8.9%Added–
American Centy ETF Tr025072810FOCUSED DYNAMIC49,334$5.63M1.8%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF52,649$5.09M1.7%−4,793−8.3%Reduced–
AMZNAmazon Com IncStock24,357$5.07M1.7%−431−1.7%ReducedHistory
American Centy ETF Tr025072752LARG CA EQUI ETF68,305$5.04M1.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock16,625$4.78M1.6%+386+2.4%AddedHistory
American Centy ETF Tr025072760MID CAP GRW IMP71,745$4.38M1.4%−150.0%Reduced–
BRK.ABerkshire Hathaway IncCL A6$4.31M1.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,894$4.20M1.4%−2,006−8.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF72,079$4.00M1.3%+1,853+2.6%Added–
American Centy ETF Tr025072794FOCUSED LRG CAP49,825$3.82M1.3%00.0%Unchanged–
JNJJohnson & JohnsonStock15,530$3.80M1.2%−872−5.3%ReducedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED56,844$3.72M1.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF6,129$3.66M1.2%+177+3.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM60,746$3.44M1.1%+330+0.5%Added–
WMTWalmart Inc.Stock26,768$3.33M1.1%−1,945−6.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,074$3.31M1.1%+4,642+1,074.5%Added–
GOOGAlphabet Inc.Stock11,512$3.30M1.1%+334+3.0%AddedHistory
JPMJPMorgan Chase & CoStock10,551$3.10M1.0%−1,837−14.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW24,961$2.74M0.9%+512+2.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT33,146$2.67M0.9%+23,840+256.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,676$2.59M0.8%−56−0.7%ReducedHistory
NEMNEWMONT CorpStock23,889$2.59M0.8%−1,323−5.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF30,322$2.57M0.8%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF36,590$2.47M0.8%+2,777+8.2%Added–
MPWRMonolithic Power Systems, Inc.COM2,164$2.37M0.8%−423−16.4%ReducedHistory
American Centy ETF Tr025072885US EQT ETF20,397$2.27M0.7%00.0%Unchanged–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT29,917$2.25M0.7%+2,401+8.7%Added–
SPYSPDR S&P 500 ETF TrustETF3,307$2.15M0.7%−14−0.4%ReducedHistory
FCXFreeport-McMoran IncStock33,651$1.98M0.6%+29,472+705.2%AddedHistory
LRCXLam Research CorpStock8,919$1.91M0.6%+663+8.0%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD71,336$1.87M0.6%+71,336New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18,307$1.72M0.6%+368+2.1%Added–
METAMeta Platforms, Inc.Stock2,993$1.71M0.6%−41−1.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF67,012$1.68M0.6%+34,398+105.5%Added–
FANGDiamondback Energy, Inc.Stock8,157$1.61M0.5%+1,305+19.0%AddedHistory
XOMExxonMobil Holdings CorpCOM9,002$1.53M0.5%−1,607−15.1%ReducedHistory
PFEPfizer IncStock53,819$1.51M0.5%−12,739−19.1%ReducedHistory
TSLATesla, Inc.Stock4,043$1.50M0.5%+62+1.6%AddedHistory
NFLXNetflix IncStock15,353$1.48M0.5%+8,530+125.0%AddedHistory
GLDSPDR Gold TrustETF3,363$1.45M0.5%+3,363NewHistory
BRK.BBerkshire Hathaway IncStock2,973$1.42M0.5%+105+3.7%AddedHistory
TJXTJX Companies IncStock8,904$1.42M0.5%+1,872+26.6%AddedHistory
MUMicron Technology IncStock4,189$1.42M0.5%+53+1.3%AddedHistory
CATCaterpillar IncStock1,914$1.36M0.4%+371+24.0%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU13,163$1.31M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock9,100$1.31M0.4%−3,056−25.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999949,612$1.28M0.4%−12,398−20.0%ReducedHistory
PWRQuanta Services, Inc.COM2,333$1.28M0.4%−2,259−49.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,496$1.24M0.4%−932−17.2%ReducedHistory
CVXChevron CorpStock5,939$1.23M0.4%+726+13.9%AddedHistory
PHParker-Hannifin CorpStock1,329$1.19M0.4%+4+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F15,149$1.17M0.4%+6,326+71.7%Added–
UNPUnion Pacific CorpStock4,796$1.16M0.4%+87+1.8%AddedHistory
LLYEli Lilly & CoStock1,198$1.10M0.4%−29−2.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,780$1.10M0.4%−25−1.4%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF14,450$1.09M0.4%+14,450New–
MRKMerck & Co., Inc.Stock9,010$1.08M0.4%+1,783+24.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF35,892$1.05M0.3%+12,406+52.8%Added–
KOCoca Cola CoStock13,389$1.02M0.3%−33−0.2%ReducedHistory
MAMastercard IncStock2,036$1.02M0.3%+700+52.4%AddedHistory
LOWLowes Companies IncStock4,286$1.01M0.3%−990−18.8%ReducedHistory
VLOValero Energy CorpStock3,975$982.2K0.3%−366−8.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,709$981.4K0.3%+1,631+18.0%Added–
iShares Tr464287234MSCI EMG MKT ETF17,068$969.3K0.3%−184−1.1%Reduced–
CCJCameco CorpStock8,842$960.3K0.3%−9−0.1%ReducedHistory
DVNDevon Energy CorpStock18,837$947.9K0.3%+18,837NewHistory
CSXCSX CorpStock23,032$945.5K0.3%+10,895+89.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,494$936.0K0.3%+4,665+33.7%Added–
ALKAlaska Air Group, Inc.COM25,238$928.3K0.3%+12,500+98.1%AddedHistory
VVisa Inc.Stock2,965$896.1K0.3%−44−1.5%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF14,383$896.1K0.3%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM16,233$874.6K0.3%−2,367−12.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,959$870.2K0.3%−148−1.6%Reduced–
USBUS Bancorp DECOM NEW16,481$857.2K0.3%+40.0%AddedHistory
American Centy ETF Tr025072208US QUALITY VAL13,086$850.9K0.3%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV5,826$850.2K0.3%+5,826New–
MGMMGM Resorts InternationalStock22,696$840.0K0.3%+13,800+155.1%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US10,903$812.8K0.3%+10,903New–
iShares Russell 1000 Value ETF464287598ETF3,802$812.4K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,697$804.1K0.3%−84−2.2%ReducedHistory
HDHome Depot, Inc.Stock2,415$794.3K0.3%−190−7.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,843$785.9K0.3%+8+0.4%Added–
American Centy ETF Tr025072307US QUALITY GROW7,206$756.8K0.2%00.0%Unchanged–
GEGeneral Electric CoStock2,612$741.2K0.2%+37+1.4%AddedHistory
AMATApplied Materials IncStock2,167$740.7K0.2%+558+34.7%AddedHistory
HALHalliburton CoStock18,856$735.2K0.2%−162−0.9%ReducedHistory
BACBank of America CorpStock15,068$734.6K0.2%−341−2.2%ReducedHistory
ORCLOracle CorpStock4,955$728.9K0.2%+67+1.4%AddedHistory
Vanguard Real Estate ETF922908553ETF8,096$718.1K0.2%+1,536+23.4%Added–
TTETotalEnergies SEACT7,640$709.0K0.2%+7,640NewHistory
COSTCostco Wholesale CorpStock705$702.5K0.2%+71+11.2%AddedHistory
COFCapital One Financial CorpStock3,797$692.7K0.2%−408−9.7%ReducedHistory

Sold out since Q4 2025 (31)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DKNGDraftKings Inc.Stock36,520$1.26M0.4%History
WRBYWarby Parker Inc.CL A COM30,052$654.8K0.2%History
MFCManulife Financial CorpCOM15,419$559.4K0.2%History
LULUlululemon athletica inc.Stock1,820$378.2K0.1%History
ACNAccenture plcStock1,400$375.6K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,271$366.5K0.1%History
GAPGap IncCOM14,138$361.9K0.1%History
TELTE Connectivity plcStock1,423$323.7K0.1%History
SHOPShopify Inc.Stock1,856$298.8K0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,771$267.7K0.1%–
CTASCintas CorpStock1,395$262.4K0.1%History
BABAAlibaba Group Holding LtdADR1,783$261.4K0.1%History
XELXcel Energy IncStock3,422$254.7K0.1%History
GSKGSK plcADR5,021$248.8K0.1%History
INTUIntuit Inc.Stock375$248.4K0.1%History
NOWServiceNow, Inc.Stock1,605$245.9K0.1%History
AEPAmerican Electric Power Co IncStock2,127$245.3K0.1%History
APHAmphenol CorpCL A1,795$243.0K0.1%History
SONYSony Group CorpSPONSORED ADR9,454$242.0K0.1%History
iShares Inc46434G780MSCI SINGPOR ETF8,378$230.5K0.1%–
TXNTexas Instruments IncStock1,293$224.3K0.1%History
APPAppLovin CorpCOM CL A326$219.7K0.1%History
SOFISoFi Technologies, Inc.Stock8,370$219.1K0.1%History
iShares Tr464289123NEW ZEALAND ETF4,677$211.7K0.1%–
ORealty Income CorpREIT3,708$210.0K0.1%History
ROPRoper Technologies IncStock467$207.9K0.1%History
EXCExelon CorpStock4,695$204.7K0.1%History
UGIUgi CorpStock5,409$204.5K0.1%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL10,382$202.6K0.1%–
TRINTrinity Capital Inc.COM12,000$181.9K0.1%History
Global X FDS37954Y483NASDAQ 100 COVER10,123$178.9K0.1%–