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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
MARMarriott International IncStock910$297.6K0.1%+107+13.3%AddedHistory
TRPTC Energy CorpCOM4,740$296.1K0.1%+17+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock3,807$295.4K0.1%+496+15.0%AddedHistory
IBMInternational Business Machines CorpStock1,210$293.3K0.1%−83−6.4%ReducedHistory
ADIAnalog Devices IncStock919$292.4K0.1%+35+4.0%AddedHistory
SBUXStarbucks CorpStock3,249$291.1K0.1%−3,499−51.9%ReducedHistory
DHRDanaher CorpStock1,499$284.2K0.1%−71−4.5%ReducedHistory
DHIHorton D R IncCOM2,029$278.4K0.1%−2,610−56.3%ReducedHistory
BABoeing CoStock1,351$268.9K0.1%−37−2.7%ReducedHistory
PANWPalo Alto Networks IncStock1,677$268.9K0.1%−82−4.7%ReducedHistory
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT8,458$268.5K0.1%+8,458New–
Vanguard Ftse Emerging Markets ETF922042858ETF4,938$266.9K0.1%−355−6.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF850$266.7K0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,259$264.9K0.1%−161−3.0%Reduced–
CLColgate Palmolive CoStock3,056$260.5K0.1%00.0%UnchangedHistory
LINLinde PLCStock525$260.3K0.1%+525NewHistory
GMGeneral Motors CoCOM3,479$259.2K0.1%−43−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock518$254.6K0.1%+43+9.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD2,935$242.3K0.1%−52−1.7%Reduced–
iShares Inc464286764MSCI SPAIN ETF4,459$242.2K0.1%+4,459New–
RYRoyal Bank of CanadaStock1,494$241.7K0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF4,399$241.0K0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock460$240.4K0.1%−534−53.7%ReducedHistory
AMCRAmcor plcCOM NEW6,044$240.2K0.1%+1,433+31.1%AddedConverted for a 1-for-5 splitHistory
UBSUBS Group AGStock6,144$240.0K0.1%−20−0.3%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF2,061$239.2K0.1%+2,061New–
MSIMotorola Solutions, Inc.Stock551$239.1K0.1%+551NewHistory
iShares Inc464286202MSCI AUSTRIA ETF6,701$237.6K0.1%+6,701New–
Vanguard Total World Stock ETF922042742ETF1,713$236.9K0.1%−3−0.2%Reduced–
iShares Inc464286814MSCI NETHERL ETF4,063$233.7K0.1%+4,063New–
OKLOOklo Inc.COM CL A4,700$233.1K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,750$232.8K0.1%−183−6.2%Reduced–
SOSouthern CoStock2,412$232.8K0.1%+2,412NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,000$232.5K0.1%00.0%Unchanged–
SAPSAP SEADR1,355$232.0K0.1%−152−10.1%ReducedHistory
IGRCbre Global Real Estate Income FundCOM52,575$230.8K0.1%−14,500−21.6%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF3,610$230.6K0.1%+391+12.1%Added–
COPConocoPhillipsStock1,745$230.3K0.1%+1,745NewHistory
INTCIntel CorpStock5,173$228.3K0.1%+5,173NewHistory
CEGConstellation Energy CorpStock803$224.2K0.1%−63−7.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW482$222.2K0.1%+11+2.3%AddedHistory
MCKMcKesson CorpStock256$221.5K0.1%+256NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,469$221.1K0.1%+27+0.2%Added–
WisdomTree Tr97717X578EM EX ST-OWNED5,462$219.0K0.1%00.0%Unchanged–
METMetlife IncStock3,097$219.0K0.1%−58−1.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,079$219.0K0.1%+1,079NewHistory
BKNGBooking Holdings Inc.Stock52$218.9K0.1%00.0%UnchangedHistory
iShares Tr464289842MSCI PERU GL ETF2,692$217.3K0.1%+2,692New–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,288$217.3K0.1%−331−5.0%Reduced–
UBERUber Technologies, IncStock2,999$215.7K0.1%+18+0.6%AddedHistory
MDLZMondelez International, Inc.Stock3,721$214.5K0.1%+3,721NewHistory
Vanguard Total Bond Market ETF921937835ETF2,856$210.3K0.1%−660−18.8%Reduced–
LHLabcorp Holdings Inc.Stock786$209.8K0.1%−176−18.3%ReducedHistory
ULUnilever PLCSPON ADR NEW3,660$208.5K0.1%+3,660NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$207.1K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock477$202.9K0.1%−37−7.2%ReducedHistory
TMToyota Motor CorpADS980$202.0K0.1%−19−1.9%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$190.6K0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR21,664$174.2K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR15,440$174.2K0.1%−5,728−27.1%ReducedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$170.6K0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$144.9K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$94.7K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,054$92.6K<0.1%+11,054NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,200$84.4K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$64.3K<0.1%00.0%UnchangedHistory

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%–