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.
- Positions
- 281
- +15 vs. Q1 2026
- Portfolio value
- $352.0M
- +$46.7M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 7,636 | $981.2K | 0.3% | −1,374−15.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 16,630 | $1.00M | 0.3% | +149+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 16,003 | $1.01M | 0.3% | −17,648−52.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,893 | $1.01M | 0.3% | −82−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,063 | $1.02M | 0.3% | +366+9.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,423 | $1.05M | 0.3% | +714+6.7% | Added | – |
| VVisa Inc. | Stock | 3,064 | $1.05M | 0.3% | +99+3.3% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,363 | $1.05M | 0.3% | −20−0.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,318 | $1.06M | 0.3% | +9,125+217.6% | Added | History |
| BBarrick Mining Corp | Stock | 29,140 | $1.07M | 0.3% | +20,595+241.0% | Added | History |
| WMWaste Management Inc | Stock | 4,947 | $1.10M | 0.3% | +4,947 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,658 | $1.10M | 0.3% | +172+6.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 10,668 | $1.15M | 0.3% | +10,668 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,440 | $1.16M | 0.3% | +5,950+79.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,175 | $1.19M | 0.3% | −717−2.0% | Reduced | – |
| CSXCSX Corp | Stock | 25,467 | $1.21M | 0.3% | +2,435+10.6% | Added | History |
| WFCWells Fargo & Company | Stock | 14,790 | $1.22M | 0.3% | +10,269+227.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,691 | $1.26M | 0.4% | +1,802+62.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,326 | $1.30M | 0.4% | −3−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,621 | $1.31M | 0.4% | −283−3.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 25,238 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,846 | $1.32M | 0.4% | +50+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,240 | $1.35M | 0.4% | +140+1.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,928 | $1.38M | 0.4% | −18,662−51.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,824 | $1.41M | 0.4% | −149−5.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,440 | $1.48M | 0.4% | +283+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,924 | $1.49M | 0.4% | +1,922+21.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,268 | $1.52M | 0.4% | +70+5.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,222 | $1.56M | 0.4% | +7,222 | New | History |
| ORCLOracle Corp | Stock | 11,001 | $1.61M | 0.5% | +6,046+122.0% | Added | History |
| WMTWalmart Inc. | Stock | 14,340 | $1.62M | 0.5% | −12,428−46.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,318 | $1.67M | 0.5% | −15−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,978 | $1.68M | 0.5% | −15−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,061 | $1.71M | 0.5% | +18+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,030 | $1.71M | 0.5% | +17,079+245.7% | Added | – |
| BACBank of America Corp | Stock | 30,312 | $1.73M | 0.5% | +15,244+101.2% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 22,950 | $1.74M | 0.5% | +8,500+58.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,705 | $1.82M | 0.5% | −209−10.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,680 | $1.96M | 0.6% | +668+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,803 | $2.09M | 0.6% | −504−15.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 79,223 | $2.10M | 0.6% | +7,887+11.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,673 | $2.13M | 0.6% | +1,732+89.2% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 31,028 | $2.37M | 0.7% | +1,111+3.7% | Added | – |
| AMATApplied Materials Inc | Stock | 3,554 | $2.57M | 0.7% | +1,387+64.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,870 | $2.59M | 0.7% | −294−13.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 27,885 | $2.60M | 0.7% | +3,996+16.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 20,397 | $2.61M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,263 | $2.70M | 0.8% | −59−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,130 | $2.99M | 0.8% | −1,421−13.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,425 | $3.24M | 0.9% | −3,321−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,631 | $3.28M | 0.9% | +670+2.7% | Added | – |
| LRCXLam Research Corp | Stock | 8,301 | $3.60M | 1.0% | −618−6.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,279 | $3.61M | 1.0% | +27,130+179.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,945 | $3.79M | 1.1% | +269+3.5% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,684 | $3.94M | 1.1% | −160−0.3% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 49,237 | $4.00M | 1.1% | −588−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,952 | $4.05M | 1.2% | +422+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,518 | $4.07M | 1.2% | +6+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,197 | $4.25M | 1.2% | +68+1.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,348 | $4.28M | 1.2% | +11,202+33.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 1.3% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75,828 | $4.66M | 1.3% | +3,749+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,742 | $4.84M | 1.4% | +848+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,930 | $4.92M | 1.4% | +55,930 | New | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 71,496 | $4.92M | 1.4% | −249−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,807 | $5.39M | 1.5% | −842−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,899 | $5.46M | 1.6% | −1,458−6.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,299 | $5.47M | 1.6% | +2,225+43.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,376 | $5.49M | 1.6% | −1,249−7.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,841 | $5.64M | 1.6% | −3,093−11.5% | Reduced | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,305 | $5.74M | 1.6% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 220,778 | $5.78M | 1.6% | −3,321−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,565 | $5.81M | 1.6% | −313−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,257 | $6.07M | 1.7% | +1,068+25.5% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $6.57M | 1.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 20,472 | $7.73M | 2.2% | −2,876−12.3% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 173,696 | $8.01M | 2.3% | −855−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 40,708 | $11.8M | 3.3% | −2,603−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,097 | $14.5M | 4.1% | −3,346−7.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 106,176 | $21.2M | 6.0% | −450−0.4% | Reduced | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,363 | $1.45M | 0.5% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 49,612 | $1.28M | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 16,233 | $874.6K | 0.3% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,826 | $850.2K | 0.3% | – |
| MGMMGM Resorts International | Stock | 22,696 | $840.0K | 0.3% | History |
| DPZDominos Pizza Inc | COM | 1,861 | $667.7K | 0.2% | History |
| HONHoneywell International Inc | COM | 2,762 | $624.3K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,384 | $590.9K | 0.2% | History |
| VIKViking Holdings Ltd | ORD SHS | 7,100 | $521.7K | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 8,536 | $411.9K | 0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,691 | $405.5K | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 14,232 | $347.5K | 0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,088 | $338.2K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 4,754 | $329.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 11,439 | $328.4K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,123 | $320.2K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,259 | $264.9K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,935 | $242.3K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 460 | $240.4K | 0.1% | History |
| COPConocoPhillips | Stock | 1,745 | $230.3K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 803 | $224.2K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 482 | $222.2K | 0.1% | History |
| MCKMcKesson Corp | Stock | 256 | $221.5K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,079 | $219.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 477 | $202.9K | 0.1% | History |
| TMToyota Motor Corp | ADS | 980 | $202.0K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,200 | $84.4K | <0.1% | History |