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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
AVIRAtea Pharmaceuticals, Inc.COM11,943$64.3K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,200$84.4K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,054$92.6K<0.1%+11,054NewHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$94.7K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$144.9K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$170.6K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR15,440$174.2K0.1%−5,728−27.1%ReducedHistory
NOKNokia CorpSPONSORED ADR21,664$174.2K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$190.6K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS980$202.0K0.1%−19−1.9%ReducedHistory
SPGIS&P Global Inc.Stock477$202.9K0.1%−37−7.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$207.1K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW3,660$208.5K0.1%+3,660NewHistory
LHLabcorp Holdings Inc.Stock786$209.8K0.1%−176−18.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF2,856$210.3K0.1%−660−18.8%Reduced–
MDLZMondelez International, Inc.Stock3,721$214.5K0.1%+3,721NewHistory
UBERUber Technologies, IncStock2,999$215.7K0.1%+18+0.6%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO6,288$217.3K0.1%−331−5.0%Reduced–
iShares Tr464289842MSCI PERU GL ETF2,692$217.3K0.1%+2,692New–
BKNGBooking Holdings Inc.Stock52$218.9K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,079$219.0K0.1%+1,079NewHistory
METMetlife IncStock3,097$219.0K0.1%−58−1.8%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED5,462$219.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,469$221.1K0.1%+27+0.2%Added–
MCKMcKesson CorpStock256$221.5K0.1%+256NewHistory
ISRGIntuitive Surgical IncCOM NEW482$222.2K0.1%+11+2.3%AddedHistory
CEGConstellation Energy CorpStock803$224.2K0.1%−63−7.3%ReducedHistory
INTCIntel CorpStock5,173$228.3K0.1%+5,173NewHistory
COPConocoPhillipsStock1,745$230.3K0.1%+1,745NewHistory
Global X FDS37954Y319MSCI GREECE ETF3,610$230.6K0.1%+391+12.1%Added–
IGRCbre Global Real Estate Income FundCOM52,575$230.8K0.1%−14,500−21.6%ReducedHistory
SAPSAP SEADR1,355$232.0K0.1%−152−10.1%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,000$232.5K0.1%00.0%Unchanged–
SOSouthern CoStock2,412$232.8K0.1%+2,412NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,750$232.8K0.1%−183−6.2%Reduced–
OKLOOklo Inc.COM CL A4,700$233.1K0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF4,063$233.7K0.1%+4,063New–
Vanguard Total World Stock ETF922042742ETF1,713$236.9K0.1%−3−0.2%Reduced–
iShares Inc464286202MSCI AUSTRIA ETF6,701$237.6K0.1%+6,701New–
MSIMotorola Solutions, Inc.Stock551$239.1K0.1%+551NewHistory
iShares Inc464286632MSCI ISRAEL ETF2,061$239.2K0.1%+2,061New–
UBSUBS Group AGStock6,144$240.0K0.1%−20−0.3%ReducedHistory
AMCRAmcor plcCOM NEW6,044$240.2K0.1%+1,433+31.1%AddedConverted for a 1-for-5 splitHistory
ULTAUlta Beauty, Inc.Stock460$240.4K0.1%−534−53.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF4,399$241.0K0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock1,494$241.7K0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF4,459$242.2K0.1%+4,459New–
iShares Tr4642874571 3 YR TREAS BD2,935$242.3K0.1%−52−1.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock518$254.6K0.1%+43+9.1%AddedHistory
GMGeneral Motors CoCOM3,479$259.2K0.1%−43−1.2%ReducedHistory
LINLinde PLCStock525$260.3K0.1%+525NewHistory
CLColgate Palmolive CoStock3,056$260.5K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,259$264.9K0.1%−161−3.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF850$266.7K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF4,938$266.9K0.1%−355−6.7%Reduced–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT8,458$268.5K0.1%+8,458New–
PANWPalo Alto Networks IncStock1,677$268.9K0.1%−82−4.7%ReducedHistory
BABoeing CoStock1,351$268.9K0.1%−37−2.7%ReducedHistory
DHIHorton D R IncCOM2,029$278.4K0.1%−2,610−56.3%ReducedHistory
DHRDanaher CorpStock1,499$284.2K0.1%−71−4.5%ReducedHistory
SBUXStarbucks CorpStock3,249$291.1K0.1%−3,499−51.9%ReducedHistory
ADIAnalog Devices IncStock919$292.4K0.1%+35+4.0%AddedHistory
IBMInternational Business Machines CorpStock1,210$293.3K0.1%−83−6.4%ReducedHistory
CSCOCisco Systems, Inc.Stock3,807$295.4K0.1%+496+15.0%AddedHistory
TRPTC Energy CorpCOM4,740$296.1K0.1%+17+0.4%AddedHistory
MARMarriott International IncStock910$297.6K0.1%+107+13.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,541$302.3K0.1%00.0%Unchanged–
FEFirstenergy CorpCOM6,031$305.5K0.1%+1,343+28.6%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT8,417$309.8K0.1%+60+0.7%AddedHistory
RBB FD Inc74933W452F/M US TREASURY6,264$312.3K0.1%+6,264New–
SYKStryker CorpStock965$317.2K0.1%−7−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF551$318.3K0.1%−349−38.8%Reduced–
SNOWSnowflake Inc.Stock2,123$320.2K0.1%−188−8.1%ReducedHistory
AMTAmerican Tower CorpREIT1,857$320.5K0.1%+1,857NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,824$323.5K0.1%−1,358−26.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,709$324.0K0.1%+509+42.4%Added–
DUKDuke Energy CORPStock2,482$325.0K0.1%−31−1.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,965$327.1K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock11,439$328.4K0.1%+1,482+14.9%AddedHistory
HOODRobinhood Markets, Inc.Stock4,754$329.5K0.1%−1,456−23.4%ReducedHistory
MSMorgan StanleyStock2,014$331.4K0.1%−94−4.5%ReducedHistory
WDCWestern Digital CorpCOM1,236$334.3K0.1%+1,236NewHistory
SNYSanofiSPONSORED ADR6,995$337.0K0.1%+1,649+30.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,088$338.2K0.1%−4,200−18.8%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH6,901$342.9K0.1%+6,901New–
iShares Tr46434V647GLOBAL REIT ETF13,636$342.9K0.1%−11,862−46.5%Reduced–
TAT&T Inc.Stock11,905$345.1K0.1%+459+4.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,951$345.3K0.1%+109+2.3%Added–
ProShares Tr74347B235PSHS SHORT DOW3014,232$347.5K0.1%+14,232New–
MPCMarathon Petroleum CorpStock1,426$348.2K0.1%+1+0.1%AddedHistory
BBarrick Mining CorpStock8,545$348.5K0.1%−8,038−48.5%ReducedHistory
CVSCVS Health CorpStock4,865$349.4K0.1%−82−1.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM40,450$350.3K0.1%+1,178+3.0%AddedHistory
OKEONEOK IncCOM3,881$350.8K0.1%+102+2.7%AddedHistory
GILDGilead Sciences, Inc.Stock2,521$351.4K0.1%−861−25.5%ReducedHistory
APAAPA CorpStock8,386$355.9K0.1%−17,600−67.7%ReducedHistory
WFCWells Fargo & CompanyStock4,521$359.9K0.1%+7+0.2%AddedHistory
ABTAbbott LaboratoriesStock3,530$362.4K0.1%−359−9.2%ReducedHistory
LMTLockheed Martin CorpStock603$364.4K0.1%+12+2.0%AddedHistory
CMECME Group Inc.COM1,273$376.0K0.1%+300+30.8%AddedHistory

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%–