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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
Vanguard Morningstar Value ETF922908744ETF1,541$335.8K0.1%00.0%Unchanged–
MARMarriott International IncStock907$336.1K0.1%−3−0.3%ReducedHistory
ADIAnalog Devices IncStock848$336.8K0.1%−71−7.7%ReducedHistory
BEBloom Energy CorpCOM CL A1,128$341.4K0.1%+1,128NewHistory
NGGNational Grid PLCSPONSORED ADR NE4,179$346.3K0.1%+355+9.3%AddedHistory
GLWCorning IncCOM1,360$347.4K0.1%+1,360NewHistory
MPCMarathon Petroleum CorpStock1,402$358.4K0.1%−24−1.7%ReducedHistory
HBANHuntington Bancshares IncCOM20,353$360.9K0.1%−6,957−25.5%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF13,390$369.8K0.1%−246−1.8%Reduced–
COFCapital One Financial CorpStock1,865$374.2K0.1%−1,932−50.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,965$377.0K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,709$378.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,045$378.4K0.1%−421−28.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM40,436$396.7K0.1%−140.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF540$398.0K0.1%−11−2.0%Reduced–
DISWalt Disney CoStock4,141$398.6K0.1%+36+0.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,935$399.9K0.1%−1,197−14.7%Reduced–
PEPPepsiCo IncStock2,961$400.9K0.1%−99−3.2%ReducedHistory
BSXBoston Scientific CorpStock9,612$410.2K0.1%+9,612NewHistory
MSMorgan StanleyStock1,979$413.7K0.1%−35−1.7%ReducedHistory
WECWec Energy Group, Inc.Stock3,581$418.2K0.1%+318+9.7%AddedHistory
VZVerizon Communications IncStock9,886$418.6K0.1%+474+5.0%AddedHistory
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT11,983$420.2K0.1%+3,525+41.7%Added–
ETNEaton Corp plcStock1,015$432.5K0.1%−73−6.7%ReducedHistory
PLDPrologis, Inc.REIT3,265$442.3K0.1%−23−0.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,175$443.1K0.1%−513−6.7%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER18,369$447.3K0.1%−2,430−11.7%Reduced–
CSCOCisco Systems, Inc.Stock3,827$449.5K0.1%+20+0.5%AddedHistory
NFLXNetflix IncStock6,511$464.9K0.1%−8,842−57.6%ReducedHistory
BLKBlackRock, Inc.Stock486$467.3K0.1%−86−15.0%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,366$478.2K0.1%+4,366New–
NRIMNorthrim Bancorp IncCOM17,388$482.3K0.1%00.0%UnchangedHistory
RBARB Global Inc.COM4,274$497.7K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM782$499.5K0.1%−454−36.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,284$499.8K0.1%+10+0.2%AddedHistory
NADNuveen Quality Municipal Income FundCOM41,304$500.6K0.1%−200.0%ReducedHistory
TTETotalEnergies SEACT6,462$502.5K0.1%−1,178−15.4%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,536$509.1K0.1%−10−0.6%Reduced–
CVSCVS Health CorpStock4,984$515.6K0.1%+119+2.4%AddedHistory
CCitigroup IncStock3,771$527.8K0.1%−8−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock2,944$532.6K0.2%−84−2.8%ReducedHistory
NEENextera Energy IncStock6,093$534.8K0.2%+98+1.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,450$539.4K0.2%+5,450New–
iShares Tr464287150CORE S&P TTL STK3,366$553.0K0.2%+7+0.2%Added–
MCDMcDonalds CorpStock2,055$555.5K0.2%+241+13.3%AddedHistory
NSCNorfolk Southern CorpStock1,782$560.6K0.2%−5−0.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,266$563.0K0.2%−17−0.3%Reduced–
NRGNRG Energy, Inc.Stock3,879$566.6K0.2%−262−6.3%ReducedHistory
GSGoldman Sachs Group IncStock565$571.9K0.2%−33−5.5%ReducedHistory
PANWPalo Alto Networks IncStock1,686$575.0K0.2%+9+0.5%AddedHistory
ENBEnbridge IncStock10,640$576.8K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,975$577.1K0.2%+5,975New–
COSTCostco Wholesale CorpStock618$578.2K0.2%−87−12.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF828$582.5K0.2%−952−53.5%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,901$586.6K0.2%−12,406−67.8%Reduced–
ASMLASML Holding NVADR304$604.8K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock6,168$606.5K0.2%−55−0.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,467$607.4K0.2%−330−11.8%ReducedHistory
PCARPaccar IncCOM5,137$617.1K0.2%+152+3.0%AddedHistory
RTXRTX CorpStock3,312$628.4K0.2%−239−6.7%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT49,991$633.9K0.2%−107−0.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock474$644.8K0.2%+2+0.4%AddedHistory
GEVGE Vernova Inc.Stock549$645.4K0.2%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock13,351$648.5K0.2%+13,351NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,613$659.6K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF9,687$662.3K0.2%−7,381−43.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF2,249$681.4K0.2%+2,249New–
UTGReaves Utility Income FundCOM SH BEN INT16,760$682.5K0.2%+50.0%AddedHistory
MAMastercard IncStock1,337$686.7K0.2%−699−34.3%ReducedHistory
DEDeere & CoStock1,104$700.3K0.2%+12+1.1%AddedHistory
ADPAutomatic Data Processing IncStock3,199$716.4K0.2%+632+24.6%AddedHistory
INTCIntel CorpStock5,151$719.2K0.2%−22−0.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,763$727.1K0.2%+37+0.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,217$763.5K0.2%+4,266+86.2%Added–
LOWLowes Companies IncStock3,516$775.2K0.2%−770−18.0%ReducedHistory
VSTVistra Corp.Stock4,916$779.9K0.2%+4,916NewHistory
iShares Core S&P Small Cap ETF464287804ETF5,394$800.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,280$804.2K0.2%−135−5.6%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW7,206$850.7K0.2%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT31,914$850.8K0.2%+31,914NewHistory
CVXChevron CorpStock5,279$875.1K0.2%−660−11.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF17,428$881.4K0.3%−1,066−5.8%Reduced–
VRTVertiv Holdings CoCOM CL A2,640$884.1K0.3%−13−0.5%ReducedHistory
CCJCameco CorpStock8,746$890.9K0.3%−96−1.1%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50013,251$892.9K0.3%+13,251New–
CRWDCrowdStrike Holdings, Inc.Stock1,192$909.7K0.3%−18−1.5%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US9,975$910.3K0.3%−928−8.5%Reduced–
American Centy ETF Tr025072208US QUALITY VAL13,086$912.2K0.3%00.0%Unchanged–
KOCoca Cola CoStock11,255$914.7K0.3%−2,134−15.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,374$915.6K0.3%00.0%UnchangedConverted for a 4-for-1 split–
PFEPfizer IncStock38,069$916.7K0.3%−15,750−29.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,805$922.4K0.3%+3+0.1%Added–
Tidal Trust II88636R479DEFIA AI PWR ETF27,889$931.8K0.3%+27,889New–
CRSCarpenter Technology CorpCOM1,532$945.0K0.3%+191+14.2%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF14,548$954.5K0.3%+1,522+11.7%Added–
CLFCleveland-Cliffs Inc.COM101,959$957.4K0.3%+101,959NewHistory
GEGeneral Electric CoStock2,577$963.1K0.3%−35−1.3%ReducedHistory
KLACKLA CorpCOM NEW3,192$963.1K0.3%+122+4.0%AddedConverted for a 10-for-1 splitHistory
DVNDevon Energy CorpStock23,450$969.0K0.3%+4,613+24.5%AddedHistory
Vanguard Real Estate ETF922908553ETF10,044$969.1K0.3%+1,948+24.1%Added–

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