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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
GILDGilead Sciences, Inc.Stock2,393$302.3K0.1%−128−5.1%ReducedHistory
MDTMedtronic plcStock3,831$299.7K0.1%+3,831NewHistory
SCHWSchwab Charles CorpStock3,246$299.5K0.1%−2,729−45.7%ReducedHistory
SBUXStarbucks CorpStock2,929$299.3K0.1%−320−9.8%ReducedHistory
AMTAmerican Tower CorpREIT1,812$296.4K0.1%−45−2.4%ReducedHistory
NOKNokia CorpSPONSORED ADR22,277$295.8K0.1%+613+2.8%AddedHistory
HONHoneywell International IncStock1,319$295.3K0.1%+1,319NewHistory
HCAHCA Healthcare, Inc.COM756$294.9K0.1%−135−15.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,939$294.8K0.1%+10.0%Added–
BABoeing CoStock1,358$294.0K0.1%+7+0.5%AddedHistory
APAAPA CorpStock8,986$292.7K0.1%+600+7.2%AddedHistory
HONAHoneywell Aerospace Inc.COM1,319$291.6K0.1%+1,319NewHistory
CLColgate Palmolive CoStock3,133$287.3K0.1%+77+2.5%AddedHistory
LINLinde PLCStock548$284.4K0.1%+23+4.4%AddedHistory
SYKStryker CorpStock900$283.5K0.1%−65−6.7%ReducedHistory
MOSMosaic CoCOM13,158$278.8K0.1%+13,158NewHistory
VanEck Semiconductor ETF92189F676ETF425$278.8K0.1%+425New–
MELIMercadolibre IncCOM161$273.3K0.1%−191−54.3%ReducedHistory
ROSTRoss Stores, Inc.COM1,283$273.1K0.1%−515−28.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,495$269.2K0.1%+26+0.2%Added–
WisdomTree Tr97717X578EM EX ST-OWNED5,462$268.6K0.1%00.0%Unchanged–
METMetlife IncStock3,145$266.1K0.1%+48+1.5%AddedHistory
SNDKSandisk CorpCOM117$266.0K0.1%+117NewHistory
GMGeneral Motors CoCOM3,447$265.7K0.1%−32−0.9%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,000$265.6K0.1%00.0%Unchanged–
iShares Inc464286814MSCI NETHERL ETF3,761$264.5K0.1%−302−7.4%Reduced–
AMCRAmcor plcCOM NEW6,082$263.7K0.1%+38+0.6%AddedHistory
iShares Inc464286202MSCI AUSTRIA ETF6,202$262.5K0.1%−499−7.4%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,750$259.7K0.1%00.0%Unchanged–
CMECME Group Inc.COM1,171$258.6K0.1%−102−8.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,646$258.3K0.1%−67−3.9%Reduced–
NBISNebius Group N.V.Stock932$257.4K0.1%+932NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO6,325$257.0K0.1%+37+0.6%Added–
Global X FDS37954Y319MSCI GREECE ETF3,392$256.1K0.1%−218−6.0%Reduced–
iShares Inc464286509MSCI CDA ETF4,399$253.5K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,330$253.3K0.1%−169−11.3%ReducedHistory
EOGEOG Resources IncStock1,946$252.5K0.1%+1,946NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,650$249.3K0.1%+4,650New–
OKLOOklo Inc.COM CL A4,701$246.0K0.1%+10.0%AddedHistory
iShares Inc464286764MSCI SPAIN ETF4,127$245.1K0.1%−332−7.4%Reduced–
CRMSalesforce, Inc.Stock1,556$243.8K0.1%−685−30.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$242.7K0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM52,575$242.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF793$240.4K0.1%+793New–
BKNGBooking Holdings Inc.Stock1,342$239.2K0.1%+42+3.2%AddedConverted for a 25-for-1 splitHistory
HALHalliburton CoStock7,045$239.2K0.1%−11,811−62.6%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$238.5K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM751$238.5K0.1%−3,745−83.3%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,395$238.3K0.1%+1,395NewHistory
TAT&T Inc.Stock11,472$237.5K0.1%−433−3.6%ReducedHistory
QCOMQualcomm IncStock1,277$236.0K0.1%+1,277NewHistory
SOSouthern CoStock2,423$231.9K0.1%+11+0.5%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF1,911$230.7K0.1%−150−7.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock457$229.2K0.1%−61−11.8%ReducedHistory
FTNTFortinet, Inc.Stock1,468$225.5K0.1%+1,468NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH3,964$225.1K0.1%−2,937−42.6%Reduced–
RFRegions Financial CorpCOM7,384$223.0K0.1%+7,384NewHistory
LHLabcorp Holdings Inc.Stock795$222.7K0.1%+9+1.1%AddedHistory
ULUnilever PLCSPON ADR NEW3,657$219.9K0.1%−3−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,789$219.2K0.1%+68+1.8%AddedHistory
TDToronto Dominion BankStock1,800$218.6K0.1%+1,800NewHistory
KMBKimberly Clark CorpStock1,970$216.2K0.1%+1,970NewHistory
MSIMotorola Solutions, Inc.Stock518$215.1K0.1%−33−6.0%ReducedHistory
TFCTruist Financial CorpCOM4,313$214.9K0.1%−4,097−48.7%ReducedHistory
TRVTravelers Companies, Inc.Stock646$213.3K0.1%+646NewHistory
WELLWelltower Inc.REIT939$213.1K0.1%+939NewHistory
Vanguard Total Bond Market ETF921937835ETF2,878$211.3K0.1%+22+0.8%Added–
EMREmerson Electric CoStock1,470$210.4K0.1%−2,766−65.3%ReducedHistory
MOAltria Group, Inc.Stock2,913$209.6K0.1%+2,913NewHistory
DHIHorton D R IncCOM1,285$209.3K0.1%−744−36.7%ReducedHistory
SAPSAP SEADR1,355$208.8K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR15,086$208.2K0.1%−354−2.3%ReducedHistory
iShares Tr464289842MSCI PERU GL ETF2,491$208.0K0.1%−201−7.5%Reduced–
MRVLMarvell Technology, Inc.COM679$202.3K0.1%+679NewHistory
UBERUber Technologies, IncStock2,786$201.0K0.1%−213−7.1%ReducedHistory
WMBWilliams Companies, Inc.COM2,703$201.0K0.1%+2,703NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$171.0K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$144.2K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR13,438$128.7K<0.1%+1,506+12.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,054$90.3K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$55.5K<0.1%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