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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
WECWec Energy Group, Inc.Stock3,263$377.8K0.1%+1,088+50.0%AddedHistory
TFCTruist Financial CorpCOM8,410$386.6K0.1%−6,371−43.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,193$388.6K0.1%+4,193NewHistory
ETNEaton Corp plcStock1,088$389.1K0.1%+32+3.0%AddedHistory
ROSTRoss Stores, Inc.COM1,798$389.5K0.1%+1,798NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,132$392.9K0.1%−499−5.8%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,283$393.8K0.1%+5+0.1%Added–
AMDAdvanced Micro Devices IncStock1,941$394.9K0.1%+181+10.3%AddedHistory
DISWalt Disney CoStock4,105$395.6K0.1%−357−8.0%ReducedHistory
NRIMNorthrim Bancorp IncCOM17,388$397.8K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR304$401.5K0.1%−2−0.7%ReducedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW10,691$405.5K0.1%+10,691New–
RBARB Global Inc.COM4,274$409.7K0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A8,536$411.9K0.1%+8,536NewHistory
CRMSalesforce, Inc.Stock2,241$418.3K0.1%−39−1.7%ReducedHistory
HCAHCA Healthcare, Inc.COM891$421.8K0.1%+11+1.3%AddedHistory
HBANHuntington Bancshares IncCOM27,310$427.4K0.1%+84+0.3%AddedHistory
CCitigroup IncStock3,779$428.5K0.1%+42+1.1%AddedHistory
PLDPrologis, Inc.REIT3,288$434.6K0.1%−40−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,546$444.6K0.1%−118−7.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,951$445.4K0.1%−133−1.9%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,688$449.5K0.1%−75−1.0%ReducedHistory
KLACKLA CorpCOM NEW307$452.5K0.1%+37+13.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,210$472.4K0.2%−24−1.9%ReducedHistory
VZVerizon Communications IncStock9,412$472.5K0.2%+2,675+39.7%AddedHistory
PEPPepsiCo IncStock3,060$475.2K0.2%+57+1.9%AddedHistory
NADNuveen Quality Municipal Income FundCOM41,324$475.2K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,573$475.8K0.2%−258−14.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,359$478.4K0.2%+8+0.2%Added–
GEVGE Vernova Inc.Stock549$479.2K0.2%+50+10.0%AddedHistory
PMPhilip Morris International Inc.Stock3,028$500.6K0.2%+3,028NewHistory
New York Life Invts Active E45409F827MACKAY MUN INTER20,799$501.4K0.2%+293+1.4%Added–
GSGoldman Sachs Group IncStock598$506.3K0.2%+16+2.7%AddedHistory
NSCNorfolk Southern CorpStock1,787$512.9K0.2%+2+0.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,726$513.6K0.2%+60+0.8%AddedHistory
GWWW.W. Grainger, Inc.Stock472$514.9K0.2%+2+0.4%AddedHistory
AMGNAmgen IncStock1,466$515.8K0.2%+125+9.3%AddedHistory
ADPAutomatic Data Processing IncStock2,567$521.6K0.2%+128+5.2%AddedHistory
VIKViking Holdings LtdORD SHS7,100$521.7K0.2%+700+10.9%AddedHistory
CRSCarpenter Technology CorpCOM1,341$528.6K0.2%−3,697−73.4%ReducedHistory
BLKBlackRock, Inc.Stock572$550.1K0.2%−32−5.3%ReducedHistory
EMREmerson Electric CoStock4,236$555.0K0.2%+4,236NewHistory
NEENextera Energy IncStock5,995$556.8K0.2%−839−12.3%ReducedHistory
SCHWSchwab Charles CorpStock5,975$561.5K0.2%−1,133−15.9%ReducedHistory
MCDMcDonalds CorpStock1,814$563.8K0.2%−63−3.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,613$564.8K0.2%00.0%Unchanged–
PAYXPaychex IncStock6,223$573.3K0.2%+1,551+33.2%AddedHistory
ENBEnbridge IncStock10,640$575.4K0.2%−136−1.3%ReducedHistory
PCARPaccar IncCOM4,985$575.8K0.2%−19−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,797$582.0K0.2%−90−3.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,384$590.9K0.2%−339−9.1%ReducedHistory
NRGNRG Energy, Inc.Stock4,141$605.2K0.2%−1,302−23.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF13,026$607.9K0.2%−1,599−10.9%Reduced–
MELIMercadolibre IncCOM352$608.6K0.2%+352NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT50,098$610.2K0.2%−343−0.7%ReducedHistory
DEDeere & CoStock1,092$615.1K0.2%−73−6.3%ReducedHistory
HONHoneywell International IncCOM2,762$624.3K0.2%+63+2.3%AddedHistory
PLTRPalantir Technologies Inc.Stock4,274$625.2K0.2%+94+2.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,490$649.3K0.2%+3,899+108.6%Added–
UTGReaves Utility Income FundCOM SH BEN INT16,755$658.1K0.2%−1,072−6.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,653$664.8K0.2%+2,653NewHistory
HWMHowmet Aerospace Inc.Stock2,889$665.8K0.2%−270−8.5%ReducedHistory
DPZDominos Pizza IncCOM1,861$667.7K0.2%−384−17.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,394$670.5K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,486$672.6K0.2%−67−2.6%ReducedHistory
RTXRTX CorpStock3,551$684.9K0.2%−88−2.4%ReducedHistory
COFCapital One Financial CorpStock3,797$692.7K0.2%−408−9.7%ReducedHistory
COSTCostco Wholesale CorpStock705$702.5K0.2%+71+11.2%AddedHistory
TTETotalEnergies SEACT7,640$709.0K0.2%+7,640NewHistory
Vanguard Real Estate ETF922908553ETF8,096$718.1K0.2%+1,536+23.4%Added–
ORCLOracle CorpStock4,955$728.9K0.2%+67+1.4%AddedHistory
BACBank of America CorpStock15,068$734.6K0.2%−341−2.2%ReducedHistory
HALHalliburton CoStock18,856$735.2K0.2%−162−0.9%ReducedHistory
AMATApplied Materials IncStock2,167$740.7K0.2%+558+34.7%AddedHistory
GEGeneral Electric CoStock2,612$741.2K0.2%+37+1.4%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW7,206$756.8K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,843$785.9K0.3%+8+0.4%Added–
HDHome Depot, Inc.Stock2,415$794.3K0.3%−190−7.3%ReducedHistory
ABBVAbbVie Inc.Stock3,697$804.1K0.3%−84−2.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,802$812.4K0.3%00.0%Unchanged–
Goldman Sachs ETF Tr381430602ACTIVEBETA US10,903$812.8K0.3%+10,903New–
MGMMGM Resorts InternationalStock22,696$840.0K0.3%+13,800+155.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV5,826$850.2K0.3%+5,826New–
American Centy ETF Tr025072208US QUALITY VAL13,086$850.9K0.3%00.0%Unchanged–
USBUS Bancorp DECOM NEW16,481$857.2K0.3%+40.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,959$870.2K0.3%−148−1.6%Reduced–
LVSLas Vegas Sands CorpCOM16,233$874.6K0.3%−2,367−12.7%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF14,383$896.1K0.3%00.0%Unchanged–
VVisa Inc.Stock2,965$896.1K0.3%−44−1.5%ReducedHistory
ALKAlaska Air Group, Inc.COM25,238$928.3K0.3%+12,500+98.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,494$936.0K0.3%+4,665+33.7%Added–
CSXCSX CorpStock23,032$945.5K0.3%+10,895+89.8%AddedHistory
DVNDevon Energy CorpStock18,837$947.9K0.3%+18,837NewHistory
CCJCameco CorpStock8,842$960.3K0.3%−9−0.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF17,068$969.3K0.3%−184−1.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,709$981.4K0.3%+1,631+18.0%Added–
VLOValero Energy CorpStock3,975$982.2K0.3%−366−8.4%ReducedHistory
LOWLowes Companies IncStock4,286$1.01M0.3%−990−18.8%ReducedHistory
MAMastercard IncStock2,036$1.02M0.3%+700+52.4%AddedHistory
KOCoca Cola CoStock13,389$1.02M0.3%−33−0.2%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%–