Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 42
- Est. +$23.5M
- Added
- 85
- Est. +$19.2M
- Reduced
- 119
- Est. −$22.0M
- Sold out
- 27
- Est. −$12.5M
Portfolio value went from $305.3M to $352.0M (+$46.7M (+15.3%)); positions from 266 to 281 (+15).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | ReducedHistory | 106,176106,626 | −450−0.4% | $21.2M$18.6M | −$90.0K | 6.0%6.1% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 39,09742,443 | −3,346−7.9% | $14.5M$13.6M | −$1.24M | 4.1%4.5% | −0.35 |
| AAPLApple Inc. | ReducedHistory | 40,70843,311 | −2,603−6.0% | $11.8M$11.0M | −$753.2K | 3.3%3.6% | −0.25 |
| ETF Ser Solutions26922A222 | Reduced– | 173,696174,551 | −855−0.5% | $8.01M$7.32M | −$39.4K | 2.3%2.4% | −0.12 |
| AVGOBroadcom Inc. | ReducedHistory | 20,47223,348 | −2,876−12.3% | $7.73M$7.23M | −$1.09M | 2.2%2.4% | −0.17 |
| American Centy ETF Tr025072810 | Unchanged– | 49,33449,334 | 00.0% | $6.57M$5.63M | $0 | 1.9%1.8% | +0.02 |
| MUMicron Technology Inc | AddedHistory | 5,2574,189 | +1,068+25.5% | $6.07M$1.42M | +$1.23M | 1.7%0.5% | +1.26 |
| MSFTMicrosoft Corp | ReducedHistory | 15,56515,878 | −313−2.0% | $5.81M$5.88M | −$116.8K | 1.6%1.9% | −0.28 |
| Capital Grp Fixed Incm ETF T14020Y508 | Reduced– | 220,778224,099 | −3,321−1.5% | $5.78M$5.88M | −$86.9K | 1.6%1.9% | −0.29 |
| American Centy ETF Tr025072752 | Unchanged– | 68,30568,305 | 00.0% | $5.74M$5.04M | $0 | 1.6%1.6% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 23,84126,934 | −3,093−11.5% | $5.64M$5.79M | −$731.9K | 1.6%1.9% | −0.29 |
| GOOGLAlphabet Inc. | ReducedHistory | 15,37616,625 | −1,249−7.5% | $5.49M$4.78M | −$446.4K | 1.6%1.6% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Added– | 7,2995,074 | +2,225+43.9% | $5.47M$3.31M | +$1.67M | 1.6%1.1% | +0.47 |
| AMZNAmazon Com Inc | ReducedHistory | 22,89924,357 | −1,458−6.0% | $5.46M$5.07M | −$347.5K | 1.6%1.7% | −0.11 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 51,80752,649 | −842−1.6% | $5.39M$5.09M | −$87.5K | 1.5%1.7% | −0.14 |
| American Centy ETF Tr025072760 | Reduced– | 71,49671,745 | −249−0.3% | $4.92M$4.38M | −$17.1K | 1.4%1.4% | −0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | New– | 55,9300 | +55,930 | $4.92M$0 | +$4.92M | 1.4%0.0% | +1.40 |
| Invesco Exchange Traded FD T46137V357 | Added– | 22,74221,894 | +848+3.9% | $4.84M$4.20M | +$180.4K | 1.4%1.4% | 0.00 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 75,82872,079 | +3,749+5.2% | $4.66M$4.00M | +$230.4K | 1.3%1.3% | +0.01 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 66 | 00.0% | $4.49M$4.31M | $0 | 1.3%1.4% | −0.14 |
| American Centy ETF Tr025072604 | Added– | 44,34833,146 | +11,202+33.8% | $4.28M$2.67M | +$1.08M | 1.2%0.9% | +0.34 |
| Vanguard S&P 500 ETF922908363 | Added– | 6,1976,129 | +68+1.1% | $4.25M$3.66M | +$46.7K | 1.2%1.2% | +0.01 |
| GOOGAlphabet Inc. | AddedHistory | 11,51811,512 | +6+0.1% | $4.07M$3.30M | +$2.12K | 1.2%1.1% | +0.07 |
| JNJJohnson & Johnson | AddedHistory | 15,95215,530 | +422+2.7% | $4.05M$3.80M | +$107.2K | 1.2%1.2% | −0.09 |
| American Centy ETF Tr025072794 | Reduced– | 49,23749,825 | −588−1.2% | $4.00M$3.82M | −$47.8K | 1.1%1.3% | −0.11 |
| American Centy ETF Tr025072406 | Reduced– | 56,68456,844 | −160−0.3% | $3.94M$3.72M | −$11.1K | 1.1%1.2% | −0.10 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 7,9457,676 | +269+3.5% | $3.79M$2.59M | +$128.5K | 1.1%0.8% | +0.23 |
| Vanguard Star FDS921909768 | Added– | 42,27915,149 | +27,130+179.1% | $3.61M$1.17M | +$2.32M | 1.0%0.4% | +0.64 |
| LRCXLam Research Corp | ReducedHistory | 8,3018,919 | −618−6.9% | $3.60M$1.91M | −$267.8K | 1.0%0.6% | +0.40 |
| Vanguard Scottsdale FDS92206C680 | Added– | 25,63124,961 | +670+2.7% | $3.28M$2.74M | +$85.6K | 0.9%0.9% | +0.03 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 57,42560,746 | −3,321−5.5% | $3.24M$3.44M | −$187.6K | 0.9%1.1% | −0.21 |
| JPMJPMorgan Chase & Co | ReducedHistory | 9,13010,551 | −1,421−13.5% | $2.99M$3.10M | −$465.1K | 0.8%1.0% | −0.17 |
| American Centy ETF Tr025072703 | Reduced– | 30,26330,322 | −59−0.2% | $2.70M$2.57M | −$5.26K | 0.8%0.8% | −0.08 |
| American Centy ETF Tr025072885 | Unchanged– | 20,39720,397 | 00.0% | $2.61M$2.27M | $0 | 0.7%0.7% | 0.00 |
| NEMNEWMONT Corp | AddedHistory | 27,88523,889 | +3,996+16.7% | $2.60M$2.59M | +$373.2K | 0.7%0.8% | −0.11 |
| MPWRMonolithic Power Systems, Inc. | ReducedHistory | 1,8702,164 | −294−13.6% | $2.59M$2.37M | −$406.4K | 0.7%0.8% | −0.04 |
| AMATApplied Materials Inc | AddedHistory | 3,5542,167 | +1,387+64.0% | $2.57M$740.7K | +$1.00M | 0.7%0.2% | +0.49 |
| Vanguard Mun BD FDS922907712 | Added– | 31,02829,917 | +1,111+3.7% | $2.37M$2.25M | +$84.9K | 0.7%0.7% | −0.06 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 3,6731,941 | +1,732+89.2% | $2.13M$394.9K | +$1.01M | 0.6%0.1% | +0.48 |
| PIMCO ETF Tr72201R585 | Added– | 79,22371,336 | +7,887+11.1% | $2.10M$1.87M | +$209.2K | 0.6%0.6% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,8033,307 | −504−15.2% | $2.09M$2.15M | −$375.5K | 0.6%0.7% | −0.11 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 67,68067,012 | +668+1.0% | $1.96M$1.68M | +$19.3K | 0.6%0.6% | +0.01 |
| CATCaterpillar Inc | ReducedHistory | 1,7051,914 | −209−10.9% | $1.82M$1.36M | −$222.6K | 0.5%0.4% | +0.07 |
| Vanguard Instl Index FD922040845 | Added– | 22,95014,450 | +8,500+58.8% | $1.74M$1.09M | +$643.3K | 0.5%0.4% | +0.14 |
| BACBank of America Corp | AddedHistory | 30,31215,068 | +15,244+101.2% | $1.73M$734.6K | +$868.6K | 0.5%0.2% | +0.25 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 24,0306,951 | +17,079+245.7% | $1.71M$445.4K | +$1.22M | 0.5%0.1% | +0.34 |
| TSLATesla, Inc. | AddedHistory | 4,0614,043 | +18+0.4% | $1.71M$1.50M | +$7.57K | 0.5%0.5% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,9782,993 | −15−0.5% | $1.68M$1.71M | −$8.45K | 0.5%0.6% | −0.08 |
| PWRQuanta Services, Inc. | ReducedHistory | 2,3182,333 | −15−0.6% | $1.67M$1.28M | −$10.8K | 0.5%0.4% | +0.05 |
| WMTWalmart Inc. | ReducedHistory | 14,34026,768 | −12,428−46.4% | $1.62M$3.33M | −$1.41M | 0.5%1.1% | −0.63 |
| ORCLOracle Corp | AddedHistory | 11,0014,955 | +6,046+122.0% | $1.61M$728.9K | +$886.0K | 0.5%0.2% | +0.22 |
| ODFLOld Dominion Freight Line, Inc. | NewHistory | 7,2220 | +7,222 | $1.56M$0 | +$1.56M | 0.4%0.0% | +0.44 |
| LLYEli Lilly & Co | AddedHistory | 1,2681,198 | +70+5.8% | $1.52M$1.10M | +$84.0K | 0.4%0.4% | +0.07 |
| XOMExxonMobil Holdings Corp | AddedHistory | 10,9249,002 | +1,922+21.4% | $1.49M$1.53M | +$262.8K | 0.4%0.5% | −0.08 |
| FANGDiamondback Energy, Inc. | AddedHistory | 8,4408,157 | +283+3.5% | $1.48M$1.61M | +$49.7K | 0.4%0.5% | −0.11 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,8242,973 | −149−5.0% | $1.41M$1.42M | −$74.6K | 0.4%0.5% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 17,92836,590 | −18,662−51.0% | $1.38M$2.47M | −$1.44M | 0.4%0.8% | −0.42 |
| American Centy ETF Tr025072802 | Unchanged– | 13,16313,163 | 00.0% | $1.36M$1.31M | $0 | 0.4%0.4% | −0.05 |
| PGProcter & Gamble Co | AddedHistory | 9,2409,100 | +140+1.5% | $1.35M$1.31M | +$20.5K | 0.4%0.4% | −0.05 |
| UNPUnion Pacific Corp | AddedHistory | 4,8464,796 | +50+1.0% | $1.32M$1.16M | +$13.6K | 0.4%0.4% | −0.01 |
| ALKAlaska Air Group, Inc. | UnchangedHistory | 25,23825,238 | 00.0% | $1.32M$928.3K | $0 | 0.4%0.3% | +0.07 |
| TJXTJX Companies Inc | ReducedHistory | 8,6218,904 | −283−3.2% | $1.31M$1.42M | −$42.9K | 0.4%0.5% | −0.09 |
| PHParker-Hannifin Corp | ReducedHistory | 1,3261,329 | −3−0.2% | $1.30M$1.19M | −$2.93K | 0.4%0.4% | −0.02 |
| HWMHowmet Aerospace Inc. | AddedHistory | 4,6912,889 | +1,802+62.4% | $1.26M$665.8K | +$484.5K | 0.4%0.2% | +0.14 |
| WFCWells Fargo & Company | AddedHistory | 14,7904,521 | +10,269+227.1% | $1.22M$359.9K | +$848.6K | 0.3%0.1% | +0.23 |
| CSXCSX Corp | AddedHistory | 25,46723,032 | +2,435+10.6% | $1.21M$945.5K | +$115.7K | 0.3%0.3% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 35,17535,892 | −717−2.0% | $1.19M$1.05M | −$24.3K | 0.3%0.3% | 0.00 |
| iShares Tr464287432 | Added– | 13,4407,490 | +5,950+79.4% | $1.16M$649.3K | +$514.2K | 0.3%0.2% | +0.12 |
| CFCF Industries Holdings, Inc. | NewHistory | 10,6680 | +10,668 | $1.15M$0 | +$1.15M | 0.3%0.0% | +0.33 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,6582,486 | +172+6.9% | $1.10M$672.6K | +$71.5K | 0.3%0.2% | +0.09 |
| WMWaste Management Inc | NewHistory | 4,9470 | +4,947 | $1.10M$0 | +$1.10M | 0.3%0.0% | +0.31 |
| BBarrick Mining Corp | AddedHistory | 29,1408,545 | +20,595+241.0% | $1.07M$348.5K | +$756.5K | 0.3%0.1% | +0.19 |
| GLDMWorld Gold Trust | AddedHistory | 13,3184,193 | +9,125+217.6% | $1.06M$388.6K | +$724.7K | 0.3%0.1% | +0.17 |
| American Centy ETF Tr025072323 | Reduced– | 14,36314,383 | −20−0.1% | $1.05M$896.1K | −$1.47K | 0.3%0.3% | +0.01 |
| VVisa Inc. | AddedHistory | 3,0642,965 | +99+3.3% | $1.05M$896.1K | +$34.0K | 0.3%0.3% | +0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 11,42310,709 | +714+6.7% | $1.05M$981.4K | +$65.4K | 0.3%0.3% | −0.02 |
| ABBVAbbVie Inc. | AddedHistory | 4,0633,697 | +366+9.9% | $1.02M$804.1K | +$92.1K | 0.3%0.3% | +0.03 |
| VLOValero Energy Corp | ReducedHistory | 3,8933,975 | −82−2.1% | $1.01M$982.2K | −$21.4K | 0.3%0.3% | −0.03 |
| FCXFreeport-McMoran Inc | ReducedHistory | 16,00333,651 | −17,648−52.4% | $1.01M$1.98M | −$1.11M | 0.3%0.6% | −0.36 |
| USBUS Bancorp DE | AddedHistory | 16,63016,481 | +149+0.9% | $1.00M$857.2K | +$9.00K | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 7,6369,010 | −1,374−15.2% | $981.2K$1.08M | −$176.6K | 0.3%0.4% | −0.08 |
| Vanguard Real Estate ETF922908553 | Added– | 10,0448,096 | +1,948+24.1% | $969.1K$718.1K | +$188.0K | 0.3%0.2% | +0.04 |
| DVNDevon Energy Corp | AddedHistory | 23,45018,837 | +4,613+24.5% | $969.0K$947.9K | +$190.6K | 0.3%0.3% | −0.04 |
| KLACKLA Corp | AddedConverted for a 10-for-1 splitHistory | 3,1923,070 | +122+4.0% | $963.1K$452.5K | +$36.8K | 0.3%0.1% | +0.13 |
| GEGeneral Electric Co | ReducedHistory | 2,5772,612 | −35−1.3% | $963.1K$741.2K | −$13.1K | 0.3%0.2% | +0.03 |
| CLFCleveland-Cliffs Inc. | NewHistory | 101,9590 | +101,959 | $957.4K$0 | +$957.4K | 0.3%0.0% | +0.27 |
| Global X FDS37954Y632 | Added– | 14,54813,026 | +1,522+11.7% | $954.5K$607.9K | +$99.9K | 0.3%0.2% | +0.07 |
| CRSCarpenter Technology Corp | AddedHistory | 1,5321,341 | +191+14.2% | $945.0K$528.6K | +$117.8K | 0.3%0.2% | +0.10 |
| Tidal Trust II88636R479 | New– | 27,8890 | +27,889 | $931.8K$0 | +$931.8K | 0.3%0.0% | +0.26 |
| iShares Russell 1000 Value ETF464287598 | Added– | 3,8053,802 | +3+0.1% | $922.4K$812.4K | +$727.29 | 0.3%0.3% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 38,06953,819 | −15,750−29.3% | $916.7K$1.51M | −$379.3K | 0.3%0.5% | −0.23 |
| iShares Russell 1000 Growth ETF464287614 | UnchangedConverted for a 4-for-1 split– | 7,3747,372 | 00.0% | $915.6K$785.9K | $0 | 0.3%0.3% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 11,25513,389 | −2,134−15.9% | $914.7K$1.02M | −$173.4K | 0.3%0.3% | −0.07 |
| American Centy ETF Tr025072208 | Unchanged– | 13,08613,086 | 00.0% | $912.2K$850.9K | $0 | 0.3%0.3% | −0.02 |
| Goldman Sachs ETF Tr381430602 | Reduced– | 9,97510,903 | −928−8.5% | $910.3K$812.8K | −$84.7K | 0.3%0.3% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 1,1921,210 | −18−1.5% | $909.7K$472.4K | −$13.7K | 0.3%0.2% | +0.10 |
| ProShares Tr74347R107 | New– | 13,2510 | +13,251 | $892.9K$0 | +$892.9K | 0.3%0.0% | +0.25 |
| CCJCameco Corp | ReducedHistory | 8,7468,842 | −96−1.1% | $890.9K$960.3K | −$9.78K | 0.3%0.3% | −0.06 |
| VRTVertiv Holdings Co | ReducedHistory | 2,6402,653 | −13−0.5% | $884.1K$664.8K | −$4.35K | 0.3%0.2% | +0.03 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 17,42818,494 | −1,066−5.8% | $881.4K$936.0K | −$53.9K | 0.3%0.3% | −0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.