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.
- Positions
- 266
- +5 vs. Q4 2025
- Portfolio value
- $305.3M
- +$3.68M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,892 | $1.05M | 0.3% | +12,406+52.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,010 | $1.08M | 0.4% | +1,783+24.7% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 14,450 | $1.09M | 0.4% | +14,450 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,780 | $1.10M | 0.4% | −25−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,198 | $1.10M | 0.4% | −29−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,796 | $1.16M | 0.4% | +87+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,149 | $1.17M | 0.4% | +6,326+71.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,329 | $1.19M | 0.4% | +4+0.3% | Added | History |
| CVXChevron Corp | Stock | 5,939 | $1.23M | 0.4% | +726+13.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,496 | $1.24M | 0.4% | −932−17.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,333 | $1.28M | 0.4% | −2,259−49.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 49,612 | $1.28M | 0.4% | −12,398−20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,100 | $1.31M | 0.4% | −3,056−25.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,914 | $1.36M | 0.4% | +371+24.0% | Added | History |
| MUMicron Technology Inc | Stock | 4,189 | $1.42M | 0.5% | +53+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 8,904 | $1.42M | 0.5% | +1,872+26.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,973 | $1.42M | 0.5% | +105+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,363 | $1.45M | 0.5% | +3,363 | New | History |
| NFLXNetflix Inc | Stock | 15,353 | $1.48M | 0.5% | +8,530+125.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,043 | $1.50M | 0.5% | +62+1.6% | Added | History |
| PFEPfizer Inc | Stock | 53,819 | $1.51M | 0.5% | −12,739−19.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,002 | $1.53M | 0.5% | −1,607−15.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,157 | $1.61M | 0.5% | +1,305+19.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,012 | $1.68M | 0.6% | +34,398+105.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,993 | $1.71M | 0.6% | −41−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18,307 | $1.72M | 0.6% | +368+2.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 71,336 | $1.87M | 0.6% | +71,336 | New | – |
| LRCXLam Research Corp | Stock | 8,919 | $1.91M | 0.6% | +663+8.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,651 | $1.98M | 0.6% | +29,472+705.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,307 | $2.15M | 0.7% | −14−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 29,917 | $2.25M | 0.7% | +2,401+8.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,397 | $2.27M | 0.7% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,164 | $2.37M | 0.8% | −423−16.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,590 | $2.47M | 0.8% | +2,777+8.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,322 | $2.57M | 0.8% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 23,889 | $2.59M | 0.8% | −1,323−5.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,676 | $2.59M | 0.8% | −56−0.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,146 | $2.67M | 0.9% | +23,840+256.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,961 | $2.74M | 0.9% | +512+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,551 | $3.10M | 1.0% | −1,837−14.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,512 | $3.30M | 1.1% | +334+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,074 | $3.31M | 1.1% | +4,642+1,074.5% | Added | – |
| WMTWalmart Inc. | Stock | 26,768 | $3.33M | 1.1% | −1,945−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,746 | $3.44M | 1.1% | +330+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,129 | $3.66M | 1.2% | +177+3.0% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,844 | $3.72M | 1.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 15,530 | $3.80M | 1.2% | −872−5.3% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 49,825 | $3.82M | 1.3% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,079 | $4.00M | 1.3% | +1,853+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,894 | $4.20M | 1.4% | −2,006−8.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.31M | 1.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 71,745 | $4.38M | 1.4% | −150.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,625 | $4.78M | 1.6% | +386+2.4% | Added | History |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,305 | $5.04M | 1.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 24,357 | $5.07M | 1.7% | −431−1.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,649 | $5.09M | 1.7% | −4,793−8.3% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $5.63M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,934 | $5.79M | 1.9% | +2,204+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,878 | $5.88M | 1.9% | −565−3.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 224,099 | $5.88M | 1.9% | +23,272+11.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,348 | $7.23M | 2.4% | −3,095−11.7% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 174,551 | $7.32M | 2.4% | +6,558+3.9% | Added | – |
| AAPLApple Inc. | Stock | 43,311 | $11.0M | 3.6% | +525+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,443 | $13.6M | 4.5% | +4,315+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 106,626 | $18.6M | 6.1% | −4,758−4.3% | Reduced | History |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 36,520 | $1.26M | 0.4% | History |
| WRBYWarby Parker Inc. | CL A COM | 30,052 | $654.8K | 0.2% | History |
| MFCManulife Financial Corp | COM | 15,419 | $559.4K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,820 | $378.2K | 0.1% | History |
| ACNAccenture plc | Stock | 1,400 | $375.6K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,271 | $366.5K | 0.1% | History |
| GAPGap Inc | COM | 14,138 | $361.9K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,423 | $323.7K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,856 | $298.8K | 0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,771 | $267.7K | 0.1% | – |
| CTASCintas Corp | Stock | 1,395 | $262.4K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,783 | $261.4K | 0.1% | History |
| XELXcel Energy Inc | Stock | 3,422 | $254.7K | 0.1% | History |
| GSKGSK plc | ADR | 5,021 | $248.8K | 0.1% | History |
| INTUIntuit Inc. | Stock | 375 | $248.4K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,605 | $245.9K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,127 | $245.3K | 0.1% | History |
| APHAmphenol Corp | CL A | 1,795 | $243.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,454 | $242.0K | 0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,378 | $230.5K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,293 | $224.3K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 326 | $219.7K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,370 | $219.1K | 0.1% | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,677 | $211.7K | 0.1% | – |
| ORealty Income Corp | REIT | 3,708 | $210.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 467 | $207.9K | 0.1% | History |
| EXCExelon Corp | Stock | 4,695 | $204.7K | 0.1% | History |
| UGIUgi Corp | Stock | 5,409 | $204.5K | 0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 10,382 | $202.6K | 0.1% | – |
| TRINTrinity Capital Inc. | COM | 12,000 | $181.9K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,123 | $178.9K | 0.1% | – |