Skip to main content
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
RTXRTX CorpStock3,551$684.9K0.2%−88−2.4%ReducedHistory
UNHUnitedHealth Group IncStock2,486$672.6K0.2%−67−2.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,394$670.5K0.2%00.0%Unchanged–
DPZDominos Pizza IncCOM1,861$667.7K0.2%−384−17.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,889$665.8K0.2%−270−8.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,653$664.8K0.2%+2,653NewHistory
UTGReaves Utility Income FundCOM SH BEN INT16,755$658.1K0.2%−1,072−6.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,490$649.3K0.2%+3,899+108.6%Added–
PLTRPalantir Technologies Inc.Stock4,274$625.2K0.2%+94+2.2%AddedHistory
HONHoneywell International IncCOM2,762$624.3K0.2%+63+2.3%AddedHistory
DEDeere & CoStock1,092$615.1K0.2%−73−6.3%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT50,098$610.2K0.2%−343−0.7%ReducedHistory
MELIMercadolibre IncCOM352$608.6K0.2%+352NewHistory
Global X FDS37954Y632ARTIFICIAL ETF13,026$607.9K0.2%−1,599−10.9%Reduced–
NRGNRG Energy, Inc.Stock4,141$605.2K0.2%−1,302−23.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,384$590.9K0.2%−339−9.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,797$582.0K0.2%−90−3.1%ReducedHistory
PCARPaccar IncCOM4,985$575.8K0.2%−19−0.4%ReducedHistory
ENBEnbridge IncStock10,640$575.4K0.2%−136−1.3%ReducedHistory
PAYXPaychex IncStock6,223$573.3K0.2%+1,551+33.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,613$564.8K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,814$563.8K0.2%−63−3.4%ReducedHistory
SCHWSchwab Charles CorpStock5,975$561.5K0.2%−1,133−15.9%ReducedHistory
NEENextera Energy IncStock5,995$556.8K0.2%−839−12.3%ReducedHistory
EMREmerson Electric CoStock4,236$555.0K0.2%+4,236NewHistory
BLKBlackRock, Inc.Stock572$550.1K0.2%−32−5.3%ReducedHistory
CRSCarpenter Technology CorpCOM1,341$528.6K0.2%−3,697−73.4%ReducedHistory
VIKViking Holdings LtdORD SHS7,100$521.7K0.2%+700+10.9%AddedHistory
ADPAutomatic Data Processing IncStock2,567$521.6K0.2%+128+5.2%AddedHistory
AMGNAmgen IncStock1,466$515.8K0.2%+125+9.3%AddedHistory
GWWW.W. Grainger, Inc.Stock472$514.9K0.2%+2+0.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,726$513.6K0.2%+60+0.8%AddedHistory
NSCNorfolk Southern CorpStock1,787$512.9K0.2%+2+0.1%AddedHistory
GSGoldman Sachs Group IncStock598$506.3K0.2%+16+2.7%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER20,799$501.4K0.2%+293+1.4%Added–
PMPhilip Morris International Inc.Stock3,028$500.6K0.2%+3,028NewHistory
GEVGE Vernova Inc.Stock549$479.2K0.2%+50+10.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,359$478.4K0.2%+8+0.2%Added–
AXPAmerican Express CoStock1,573$475.8K0.2%−258−14.1%ReducedHistory
NADNuveen Quality Municipal Income FundCOM41,324$475.2K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock3,060$475.2K0.2%+57+1.9%AddedHistory
VZVerizon Communications IncStock9,412$472.5K0.2%+2,675+39.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,210$472.4K0.2%−24−1.9%ReducedHistory
KLACKLA CorpCOM NEW307$452.5K0.1%+37+13.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,688$449.5K0.1%−75−1.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,951$445.4K0.1%−133−1.9%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,546$444.6K0.1%−118−7.1%Reduced–
PLDPrologis, Inc.REIT3,288$434.6K0.1%−40−1.2%ReducedHistory
CCitigroup IncStock3,779$428.5K0.1%+42+1.1%AddedHistory
HBANHuntington Bancshares IncCOM27,310$427.4K0.1%+84+0.3%AddedHistory
HCAHCA Healthcare, Inc.COM891$421.8K0.1%+11+1.3%AddedHistory
CRMSalesforce, Inc.Stock2,241$418.3K0.1%−39−1.7%ReducedHistory
MPMP Materials Corp.COM CL A8,536$411.9K0.1%+8,536NewHistory
RBARB Global Inc.COM4,274$409.7K0.1%00.0%UnchangedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW10,691$405.5K0.1%+10,691New–
ASMLASML Holding NVADR304$401.5K0.1%−2−0.7%ReducedHistory
NRIMNorthrim Bancorp IncCOM17,388$397.8K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,105$395.6K0.1%−357−8.0%ReducedHistory
AMDAdvanced Micro Devices IncStock1,941$394.9K0.1%+181+10.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,283$393.8K0.1%+5+0.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,132$392.9K0.1%−499−5.8%Reduced–
ROSTRoss Stores, Inc.COM1,798$389.5K0.1%+1,798NewHistory
ETNEaton Corp plcStock1,088$389.1K0.1%+32+3.0%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,193$388.6K0.1%+4,193NewHistory
TFCTruist Financial CorpCOM8,410$386.6K0.1%−6,371−43.1%ReducedHistory
WECWec Energy Group, Inc.Stock3,263$377.8K0.1%+1,088+50.0%AddedHistory
CMECME Group Inc.COM1,273$376.0K0.1%+300+30.8%AddedHistory
LMTLockheed Martin CorpStock603$364.4K0.1%+12+2.0%AddedHistory
ABTAbbott LaboratoriesStock3,530$362.4K0.1%−359−9.2%ReducedHistory
WFCWells Fargo & CompanyStock4,521$359.9K0.1%+7+0.2%AddedHistory
APAAPA CorpStock8,386$355.9K0.1%−17,600−67.7%ReducedHistory
GILDGilead Sciences, Inc.Stock2,521$351.4K0.1%−861−25.5%ReducedHistory
OKEONEOK IncCOM3,881$350.8K0.1%+102+2.7%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM40,450$350.3K0.1%+1,178+3.0%AddedHistory
CVSCVS Health CorpStock4,865$349.4K0.1%−82−1.7%ReducedHistory
BBarrick Mining CorpStock8,545$348.5K0.1%−8,038−48.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,426$348.2K0.1%+1+0.1%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW3014,232$347.5K0.1%+14,232New–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,951$345.3K0.1%+109+2.3%Added–
TAT&T Inc.Stock11,905$345.1K0.1%+459+4.0%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF13,636$342.9K0.1%−11,862−46.5%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH6,901$342.9K0.1%+6,901New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,088$338.2K0.1%−4,200−18.8%ReducedHistory
SNYSanofiSPONSORED ADR6,995$337.0K0.1%+1,649+30.8%AddedHistory
WDCWestern Digital CorpCOM1,236$334.3K0.1%+1,236NewHistory
MSMorgan StanleyStock2,014$331.4K0.1%−94−4.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,754$329.5K0.1%−1,456−23.4%ReducedHistory
CMCSAComcast CorpStock11,439$328.4K0.1%+1,482+14.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,965$327.1K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,482$325.0K0.1%−31−1.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,709$324.0K0.1%+509+42.4%Added–
NGGNational Grid PLCSPONSORED ADR NE3,824$323.5K0.1%−1,358−26.2%ReducedHistory
AMTAmerican Tower CorpREIT1,857$320.5K0.1%+1,857NewHistory
SNOWSnowflake Inc.Stock2,123$320.2K0.1%−188−8.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF551$318.3K0.1%−349−38.8%Reduced–
SYKStryker CorpStock965$317.2K0.1%−7−0.7%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY6,264$312.3K0.1%+6,264New–
BITBBitwise Bitcoin ETFSHS BEN INT8,417$309.8K0.1%+60+0.7%AddedHistory
FEFirstenergy CorpCOM6,031$305.5K0.1%+1,343+28.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,541$302.3K0.1%00.0%Unchanged–

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%–