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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
CVXChevron CorpStock5,279$875.1K0.2%−660−11.1%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT31,914$850.8K0.2%+31,914NewHistory
American Centy ETF Tr025072307US QUALITY GROW7,206$850.7K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,280$804.2K0.2%−135−5.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,394$800.0K0.2%00.0%Unchanged–
VSTVistra Corp.Stock4,916$779.9K0.2%+4,916NewHistory
LOWLowes Companies IncStock3,516$775.2K0.2%−770−18.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,217$763.5K0.2%+4,266+86.2%Added–
DALDelta Air Lines, Inc.COM NEW7,763$727.1K0.2%+37+0.5%AddedHistory
INTCIntel CorpStock5,151$719.2K0.2%−22−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock3,199$716.4K0.2%+632+24.6%AddedHistory
DEDeere & CoStock1,104$700.3K0.2%+12+1.1%AddedHistory
MAMastercard IncStock1,337$686.7K0.2%−699−34.3%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT16,760$682.5K0.2%+50.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,249$681.4K0.2%+2,249New–
iShares Tr464287234MSCI EMG MKT ETF9,687$662.3K0.2%−7,381−43.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,613$659.6K0.2%00.0%Unchanged–
OXYOccidental Petroleum CorpStock13,351$648.5K0.2%+13,351NewHistory
GEVGE Vernova Inc.Stock549$645.4K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock474$644.8K0.2%+2+0.4%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT49,991$633.9K0.2%−107−0.2%ReducedHistory
RTXRTX CorpStock3,312$628.4K0.2%−239−6.7%ReducedHistory
PCARPaccar IncCOM5,137$617.1K0.2%+152+3.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,467$607.4K0.2%−330−11.8%ReducedHistory
PAYXPaychex IncStock6,168$606.5K0.2%−55−0.9%ReducedHistory
ASMLASML Holding NVADR304$604.8K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,901$586.6K0.2%−12,406−67.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF828$582.5K0.2%−952−53.5%ReducedHistory
COSTCostco Wholesale CorpStock618$578.2K0.2%−87−12.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,975$577.1K0.2%+5,975New–
ENBEnbridge IncStock10,640$576.8K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,686$575.0K0.2%+9+0.5%AddedHistory
GSGoldman Sachs Group IncStock565$571.9K0.2%−33−5.5%ReducedHistory
NRGNRG Energy, Inc.Stock3,879$566.6K0.2%−262−6.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,266$563.0K0.2%−17−0.3%Reduced–
NSCNorfolk Southern CorpStock1,782$560.6K0.2%−5−0.3%ReducedHistory
MCDMcDonalds CorpStock2,055$555.5K0.2%+241+13.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,366$553.0K0.2%+7+0.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,450$539.4K0.2%+5,450New–
NEENextera Energy IncStock6,093$534.8K0.2%+98+1.6%AddedHistory
PMPhilip Morris International Inc.Stock2,944$532.6K0.2%−84−2.8%ReducedHistory
CCitigroup IncStock3,771$527.8K0.1%−8−0.2%ReducedHistory
CVSCVS Health CorpStock4,984$515.6K0.1%+119+2.4%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,536$509.1K0.1%−10−0.6%Reduced–
TTETotalEnergies SEACT6,462$502.5K0.1%−1,178−15.4%ReducedHistory
NADNuveen Quality Municipal Income FundCOM41,304$500.6K0.1%−200.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,284$499.8K0.1%+10+0.2%AddedHistory
WDCWestern Digital CorpCOM782$499.5K0.1%−454−36.7%ReducedHistory
RBARB Global Inc.COM4,274$497.7K0.1%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM17,388$482.3K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,366$478.2K0.1%+4,366New–
BLKBlackRock, Inc.Stock486$467.3K0.1%−86−15.0%ReducedHistory
NFLXNetflix IncStock6,511$464.9K0.1%−8,842−57.6%ReducedHistory
CSCOCisco Systems, Inc.Stock3,827$449.5K0.1%+20+0.5%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER18,369$447.3K0.1%−2,430−11.7%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,175$443.1K0.1%−513−6.7%ReducedHistory
PLDPrologis, Inc.REIT3,265$442.3K0.1%−23−0.7%ReducedHistory
ETNEaton Corp plcStock1,015$432.5K0.1%−73−6.7%ReducedHistory
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT11,983$420.2K0.1%+3,525+41.7%Added–
VZVerizon Communications IncStock9,886$418.6K0.1%+474+5.0%AddedHistory
WECWec Energy Group, Inc.Stock3,581$418.2K0.1%+318+9.7%AddedHistory
MSMorgan StanleyStock1,979$413.7K0.1%−35−1.7%ReducedHistory
BSXBoston Scientific CorpStock9,612$410.2K0.1%+9,612NewHistory
PEPPepsiCo IncStock2,961$400.9K0.1%−99−3.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,935$399.9K0.1%−1,197−14.7%Reduced–
DISWalt Disney CoStock4,141$398.6K0.1%+36+0.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF540$398.0K0.1%−11−2.0%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM40,436$396.7K0.1%−140.0%ReducedHistory
AMGNAmgen IncStock1,045$378.4K0.1%−421−28.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,709$378.0K0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW3,965$377.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,865$374.2K0.1%−1,932−50.9%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF13,390$369.8K0.1%−246−1.8%Reduced–
HBANHuntington Bancshares IncCOM20,353$360.9K0.1%−6,957−25.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,402$358.4K0.1%−24−1.7%ReducedHistory
GLWCorning IncCOM1,360$347.4K0.1%+1,360NewHistory
NGGNational Grid PLCSPONSORED ADR NE4,179$346.3K0.1%+355+9.3%AddedHistory
BEBloom Energy CorpCOM CL A1,128$341.4K0.1%+1,128NewHistory
ADIAnalog Devices IncStock848$336.8K0.1%−71−7.7%ReducedHistory
MARMarriott International IncStock907$336.1K0.1%−3−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,541$335.8K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF850$334.9K0.1%00.0%Unchanged–
OKEONEOK IncCOM3,830$333.0K0.1%−51−1.3%ReducedHistory
ABTAbbott LaboratoriesStock3,658$331.9K0.1%+128+3.6%AddedHistory
SNYSanofiSPONSORED ADR7,549$322.0K0.1%+554+7.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,079$319.6K0.1%−5,880−65.6%Reduced–
IBMInternational Business Machines CorpStock1,134$319.0K0.1%−76−6.3%ReducedHistory
AXPAmerican Express CoStock943$319.0K0.1%−630−40.1%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT9,935$316.5K0.1%+1,518+18.0%AddedHistory
RBB FD Inc74933W452F/M US TREASURY6,339$316.1K0.1%+75+1.2%Added–
AWKAmerican Water Works Company, Inc.Stock2,401$315.9K0.1%+2,401NewHistory
FEFirstenergy CorpCOM6,628$315.1K0.1%+597+9.9%AddedHistory
TRPTC Energy CorpCOM4,740$313.9K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,463$311.8K0.1%−19−0.8%ReducedHistory
TXNTexas Instruments IncStock1,039$309.7K0.1%+1,039NewHistory
Neos ETF Trust78433H485MLP & ENERGY INF5,625$309.5K0.1%+5,625New–
RYRoyal Bank of CanadaStock1,494$309.2K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock602$306.7K0.1%−1−0.2%ReducedHistory
Tidal Trust II88636J600ROUNDHILL GENER3,096$305.5K0.1%+3,096New–
UBSUBS Group AGStock6,144$304.5K0.1%00.0%UnchangedHistory

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