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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
281
+15 vs. Q1 2026
Portfolio value
$352.0M
+$46.7M (+15.3%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Sunpointe, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$55.5K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,054$90.3K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR13,438$128.7K<0.1%+1,506+12.6%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$144.2K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$171.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM2,703$201.0K0.1%+2,703NewHistory
UBERUber Technologies, IncStock2,786$201.0K0.1%−213−7.1%ReducedHistory
MRVLMarvell Technology, Inc.COM679$202.3K0.1%+679NewHistory
iShares Tr464289842MSCI PERU GL ETF2,491$208.0K0.1%−201−7.5%Reduced–
SANBanco Santander, S.A.ADR15,086$208.2K0.1%−354−2.3%ReducedHistory
SAPSAP SEADR1,355$208.8K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,285$209.3K0.1%−744−36.7%ReducedHistory
MOAltria Group, Inc.Stock2,913$209.6K0.1%+2,913NewHistory
EMREmerson Electric CoStock1,470$210.4K0.1%−2,766−65.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF2,878$211.3K0.1%+22+0.8%Added–
WELLWelltower Inc.REIT939$213.1K0.1%+939NewHistory
TRVTravelers Companies, Inc.Stock646$213.3K0.1%+646NewHistory
TFCTruist Financial CorpCOM4,313$214.9K0.1%−4,097−48.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock518$215.1K0.1%−33−6.0%ReducedHistory
KMBKimberly Clark CorpStock1,970$216.2K0.1%+1,970NewHistory
TDToronto Dominion BankStock1,800$218.6K0.1%+1,800NewHistory
MDLZMondelez International, Inc.Stock3,789$219.2K0.1%+68+1.8%AddedHistory
ULUnilever PLCSPON ADR NEW3,657$219.9K0.1%−3−0.1%ReducedHistory
LHLabcorp Holdings Inc.Stock795$222.7K0.1%+9+1.1%AddedHistory
RFRegions Financial CorpCOM7,384$223.0K0.1%+7,384NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH3,964$225.1K0.1%−2,937−42.6%Reduced–
FTNTFortinet, Inc.Stock1,468$225.5K0.1%+1,468NewHistory
TMOThermo Fisher Scientific Inc.Stock457$229.2K0.1%−61−11.8%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF1,911$230.7K0.1%−150−7.3%Reduced–
SOSouthern CoStock2,423$231.9K0.1%+11+0.5%AddedHistory
QCOMQualcomm IncStock1,277$236.0K0.1%+1,277NewHistory
TAT&T Inc.Stock11,472$237.5K0.1%−433−3.6%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,395$238.3K0.1%+1,395NewHistory
RCLRoyal Caribbean Cruises LtdCOM751$238.5K0.1%−3,745−83.3%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$238.5K0.1%00.0%UnchangedHistory
HALHalliburton CoStock7,045$239.2K0.1%−11,811−62.6%ReducedHistory
BKNGBooking Holdings Inc.Stock1,342$239.2K0.1%+42+3.2%AddedConverted for a 25-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF793$240.4K0.1%+793New–
IGRCbre Global Real Estate Income FundCOM52,575$242.4K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$242.7K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,556$243.8K0.1%−685−30.6%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF4,127$245.1K0.1%−332−7.4%Reduced–
OKLOOklo Inc.COM CL A4,701$246.0K0.1%+10.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,650$249.3K0.1%+4,650New–
EOGEOG Resources IncStock1,946$252.5K0.1%+1,946NewHistory
DHRDanaher CorpStock1,330$253.3K0.1%−169−11.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF4,399$253.5K0.1%00.0%Unchanged–
Global X FDS37954Y319MSCI GREECE ETF3,392$256.1K0.1%−218−6.0%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,325$257.0K0.1%+37+0.6%Added–
NBISNebius Group N.V.Stock932$257.4K0.1%+932NewHistory
Vanguard Total World Stock ETF922042742ETF1,646$258.3K0.1%−67−3.9%Reduced–
CMECME Group Inc.COM1,171$258.6K0.1%−102−8.0%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,750$259.7K0.1%00.0%Unchanged–
iShares Inc464286202MSCI AUSTRIA ETF6,202$262.5K0.1%−499−7.4%Reduced–
AMCRAmcor plcCOM NEW6,082$263.7K0.1%+38+0.6%AddedHistory
iShares Inc464286814MSCI NETHERL ETF3,761$264.5K0.1%−302−7.4%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE7,000$265.6K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM3,447$265.7K0.1%−32−0.9%ReducedHistory
SNDKSandisk CorpCOM117$266.0K0.1%+117NewHistory
METMetlife IncStock3,145$266.1K0.1%+48+1.5%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED5,462$268.6K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,495$269.2K0.1%+26+0.2%Added–
ROSTRoss Stores, Inc.COM1,283$273.1K0.1%−515−28.6%ReducedHistory
MELIMercadolibre IncCOM161$273.3K0.1%−191−54.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF425$278.8K0.1%+425New–
MOSMosaic CoCOM13,158$278.8K0.1%+13,158NewHistory
SYKStryker CorpStock900$283.5K0.1%−65−6.7%ReducedHistory
LINLinde PLCStock548$284.4K0.1%+23+4.4%AddedHistory
CLColgate Palmolive CoStock3,133$287.3K0.1%+77+2.5%AddedHistory
HONAHoneywell Aerospace Inc.COM1,319$291.6K0.1%+1,319NewHistory
APAAPA CorpStock8,986$292.7K0.1%+600+7.2%AddedHistory
BABoeing CoStock1,358$294.0K0.1%+7+0.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,939$294.8K0.1%+10.0%Added–
HCAHCA Healthcare, Inc.COM756$294.9K0.1%−135−15.2%ReducedHistory
HONHoneywell International IncStock1,319$295.3K0.1%+1,319NewHistory
NOKNokia CorpSPONSORED ADR22,277$295.8K0.1%+613+2.8%AddedHistory
AMTAmerican Tower CorpREIT1,812$296.4K0.1%−45−2.4%ReducedHistory
SBUXStarbucks CorpStock2,929$299.3K0.1%−320−9.8%ReducedHistory
SCHWSchwab Charles CorpStock3,246$299.5K0.1%−2,729−45.7%ReducedHistory
MDTMedtronic plcStock3,831$299.7K0.1%+3,831NewHistory
GILDGilead Sciences, Inc.Stock2,393$302.3K0.1%−128−5.1%ReducedHistory
UBSUBS Group AGStock6,144$304.5K0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER3,096$305.5K0.1%+3,096New–
LMTLockheed Martin CorpStock602$306.7K0.1%−1−0.2%ReducedHistory
RYRoyal Bank of CanadaStock1,494$309.2K0.1%00.0%UnchangedHistory
Neos ETF Trust78433H485MLP & ENERGY INF5,625$309.5K0.1%+5,625New–
TXNTexas Instruments IncStock1,039$309.7K0.1%+1,039NewHistory
DUKDuke Energy CORPStock2,463$311.8K0.1%−19−0.8%ReducedHistory
TRPTC Energy CorpCOM4,740$313.9K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM6,628$315.1K0.1%+597+9.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,401$315.9K0.1%+2,401NewHistory
RBB FD Inc74933W452F/M US TREASURY6,339$316.1K0.1%+75+1.2%Added–
BITBBitwise Bitcoin ETFSHS BEN INT9,935$316.5K0.1%+1,518+18.0%AddedHistory
IBMInternational Business Machines CorpStock1,134$319.0K0.1%−76−6.3%ReducedHistory
AXPAmerican Express CoStock943$319.0K0.1%−630−40.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,079$319.6K0.1%−5,880−65.6%Reduced–
SNYSanofiSPONSORED ADR7,549$322.0K0.1%+554+7.9%AddedHistory
ABTAbbott LaboratoriesStock3,658$331.9K0.1%+128+3.6%AddedHistory
OKEONEOK IncCOM3,830$333.0K0.1%−51−1.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF850$334.9K0.1%00.0%Unchanged–

Sold out since Q1 2026 (27)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GLDSPDR Gold TrustETF3,363$1.45M0.5%History
CCLCarnival Corp Ltd.UNIT 99/99/999949,612$1.28M0.4%History
LVSLas Vegas Sands CorpCOM16,233$874.6K0.3%History
SPDR Series Trust78464A763ST STR SP DIV5,826$850.2K0.3%–
MGMMGM Resorts InternationalStock22,696$840.0K0.3%History
DPZDominos Pizza IncCOM1,861$667.7K0.2%History
HONHoneywell International IncCOM2,762$624.3K0.2%History
COINCoinbase Global, Inc.COM CL A3,384$590.9K0.2%History
VIKViking Holdings LtdORD SHS7,100$521.7K0.2%History
MPMP Materials Corp.COM CL A8,536$411.9K0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW10,691$405.5K0.1%–
ProShares Tr74347B235PSHS SHORT DOW3014,232$347.5K0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,088$338.2K0.1%History
HOODRobinhood Markets, Inc.Stock4,754$329.5K0.1%History
CMCSAComcast CorpStock11,439$328.4K0.1%History
SNOWSnowflake Inc.Stock2,123$320.2K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,259$264.9K0.1%–
iShares Tr4642874571 3 YR TREAS BD2,935$242.3K0.1%–
ULTAUlta Beauty, Inc.Stock460$240.4K0.1%History
COPConocoPhillipsStock1,745$230.3K0.1%History
CEGConstellation Energy CorpStock803$224.2K0.1%History
ISRGIntuitive Surgical IncCOM NEW482$222.2K0.1%History
MCKMcKesson CorpStock256$221.5K0.1%History
AEMAgnico Eagle Mines LtdStock1,079$219.0K0.1%History
SPGIS&P Global Inc.Stock477$202.9K0.1%History
TMToyota Motor CorpADS980$202.0K0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM11,200$84.4K<0.1%History