Pointe Capital Management LLC
CIK 1640335 · View on SEC EDGAR ↗
- Portfolio value
- $223.5M
- Positions
- 157
- As of
- June 30, 2026
#6,081 of 9,443 by 13F value · top 64.4%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 44.17%
- Top 25 holdings weight
- 63.28%
- Positions above 1%
- 24
- Effective number of positions
- 35.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.7% Est. buys $25,517,000 · sells $3,610,178
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 7
- Increased
- 47
- Decreased
- 43
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Industrials
4.9%
Communication Services
3.8%
Retail
3.8%
Financials
3.3%
Energy
3.3%
Financial Services
2.9%
Healthcare
2.4%
N/A
1.1%
Consumer Staples
1.1%
Materials
0.8%
Utilities
0.8%
Communications
0.7%
Consumer products
0.3%
Real Estate
0.3%
Consumer Discretionary
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
62.0%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $20,219,978 | 9.05% | 162,841 | $3,517,310 | Up ×6 | ||
| VYM | $15,587,063 | 6.97% | 98,634 | $1,144,897 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13,138,133 | 5.88% | 166,242 | $1,573,978 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11,233,740 | 5.03% | 136,813 | $1,445,606 | Up ×6 | ||
| IWD | $8,372,078 | 3.75% | 34,534 | $1,471,392 | Up ×6 | ||
| IEMG | $8,200,864 | 3.67% | 98,996 | $1,456,778 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,902,393 | 3.09% | 23,854 | $1,227,395 | Up ×2 | ||
| BRKB | $6,095,251 | 2.73% | 12,181 | $215,467 | Down ×6 | ||
| GLD | $5,508,018 | 2.46% | 14,952 | $-710,963 | Up ×1 | ||
| EFA | $3,465,333 | 1.55% | 33,359 | $359,116 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,399,035 | 1.52% | 9,620 | $616,493 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,373,593 | 1.51% | 9,044 | $67,235 | Up ×1 | ||
| IWP | $3,297,739 | 1.48% | 22,524 | $569,808 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,293,594 | 1.47% | 10,062 | $369,938 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,083,707 | 1.38% | 37,483 | $223,964 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,079,567 | 1.38% | 3,292 | $-193,706 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,060,345 | 1.37% | 16,130 | $-51,132 | |||
| AGG | $2,868,935 | 1.28% | 28,985 | $286,227 | Up ×6 | ||
| IWS | $2,775,979 | 1.24% | 16,865 | $537,121 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,561,986 | 1.15% | 7,169 | $595,938 | Up ×1 | ||
| IWM | $2,525,883 | 1.13% | 8,407 | $438,219 | Down ×2 | ||
| IWN | $2,499,560 | 1.12% | 11,300 | $376,531 | Up ×6 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $2,376,769 | 1.06% | 115,602 | $252,150 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,318,333 | 1.04% | 9,727 | $315,400 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,196,188 | 0.98% | 10,976 | $260,348 | Down ×1 | ||
| VTI | $2,109,562 | 0.94% | 5,701 | $281,603 | Up ×4 | ||
| IWO | $2,097,443 | 0.94% | 5,324 | $516,154 | Up ×6 | ||
| IJH | $1,898,217 | 0.85% | 24,617 | $348,606 | Up ×5 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1,593,256 | 0.71% | 109,577 | $30,140 | Down ×4 | ||
| TOTL | $1,575,879 | 0.71% | 39,926 | $116,397 | Up ×6 | ||
| AMLP | $1,546,737 | 0.69% | 29,831 | $-99,895 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,532,618 | 0.69% | 13,048 | $545,440 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,513,010 | 0.68% | 1,496 | $247,409 | |||
| BKR Baker Hughes Company - Common Stock | $1,510,821 | 0.68% | 27,222 | $-165,246 | Down ×3 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1,475,502 | 0.66% | 150,408 | $19,695 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,418,926 | 0.63% | 1,183 | $329,918 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,379,497 | 0.62% | 2,449 | $-12,495 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,370,798 | 0.61% | 2,669 | $69,184 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,270,024 | 0.57% | 8,383 | $-68,741 | |||
| LIN Linde plc - Ordinary Shares | $1,268,289 | 0.57% | 2,444 | $89,372 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,123,452 | 0.50% | 7,666 | $-4,293 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,116,048 | 0.50% | 2,810 | $236,073 | Up ×1 | ||
| BIL | $1,068,706 | 0.48% | 11,662 | $98,147 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,068,282 | 0.48% | 29,061 | $-31,386 | |||
| EFV | $1,064,351 | 0.48% | 13,904 | $167,021 | Up ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,037,158 | 0.46% | 7,586 | Up ×1 | |||
| V Visa Inc. | $1,019,320 | 0.46% | 2,971 | $121,365 | |||
| EFG | $998,595 | 0.45% | 8,026 | $235,933 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $963,362 | 0.43% | 3,232 | $335,902 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $962,064 | 0.43% | 10,447 | $9,425 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $906,313 | 0.41% | 10,967 | $33,230 | |||
| GE GE Aerospace Common Stock | $884,993 | 0.40% | 2,368 | $219,269 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $878,016 | 0.39% | 3,228 | $94,839 | |||
| BAC Bank of America Corporation Common Stock | $874,016 | 0.39% | 15,339 | $126,240 | |||
| SPY SPY | $846,090 | 0.38% | 1,133 | $128,115 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $816,530 | 0.37% | 11,436 | $-283,041 | |||
| JCI Johnson Controls International plc Ordinary Share | $812,956 | 0.36% | 5,564 | $84,350 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $809,340 | 0.36% | 10,887 | $16,984 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $807,052 | 0.36% | 3,726 | $78,992 | |||
| JEPI | $800,548 | 0.36% | 14,174 | $-118,235 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $795,744 | 0.36% | 3,676 | $64,110 | |||
| VBR | $755,942 | 0.34% | 3,111 | $88,116 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $751,910 | 0.34% | 640 | $193,254 | |||
| ET Energy Transfer LP Common Units | $745,833 | 0.33% | 39,008 | $-7,021 | |||
| AVGO Broadcom Inc. - Common Stock | $737,746 | 0.33% | 1,953 | $238,816 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $716,388 | 0.32% | 6,891 | $-193,224 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $713,751 | 0.32% | 1,675 | $114,654 | |||
| FLTR | $699,512 | 0.31% | 27,314 | $-28,554 | Down ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $679,099 | 0.30% | 11,741 | $-13,734 | Down ×4 | ||
| VUG | $669,308 | 0.30% | 7,770 | $103,665 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $662,930 | 0.30% | 1,595 | $290,869 | Up ×1 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $644,983 | 0.29% | 42,461 | $108,352 | Down ×1 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $644,761 | 0.29% | 77,964 | $-47,418 | Down ×1 | ||
| VIG | $631,302 | 0.28% | 2,668 | $52,791 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $630,240 | 0.28% | 4,503 | $119,555 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $619,785 | 0.28% | 1,351 | $10,068 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $603,157 | 0.27% | 8,223 | $140,120 | |||
| IVV | $600,610 | 0.27% | 802 | $76,736 | |||
| HACK | $565,153 | 0.25% | 5,386 | $143,823 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $560,269 | 0.25% | 3,380 | $-152,501 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $551,349 | 0.25% | 4,072 | $-76,023 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $543,031 | 0.24% | 2,272 | $-101,672 | |||
| OKE ONEOK, Inc. Common Stock | $540,506 | 0.24% | 6,217 | $-21,449 | |||
| HUBB Hubbell Inc Common Stock | $510,643 | 0.23% | 976 | $31,681 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $503,886 | 0.23% | 5,461 | $9,175 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $501,855 | 0.22% | 1,594 | $-21,917 | |||
| CB Chubb Limited Common Stock | $497,140 | 0.22% | 1,459 | $28,127 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $493,773 | 0.22% | 5,326 | $-23,754 | |||
| FDX FedEx Corporation Common Stock | $493,180 | 0.22% | 1,575 | $-67,804 | |||
| CRM Salesforce, Inc. Common Stock | $489,562 | 0.22% | 3,125 | $-98,262 | Down ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $474,597 | 0.21% | 6,212 | $-16,933 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $472,020 | 0.21% | 757 | $-159,227 | Down ×2 | ||
| NVS Novartis AG Common Stock | $466,555 | 0.21% | 2,977 | $11,818 | |||
| PG Procter & Gamble Company (The) Common Stock | $461,916 | 0.21% | 3,150 | $-37,702 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $461,539 | 0.21% | 3,749 | $-128,104 | |||
| COF Capital One Financial Corporation Common Stock | $459,420 | 0.21% | 2,290 | $41,655 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $450,046 | 0.20% | 26,965 | $9,823 | Down ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $442,644 | 0.20% | 23,747 | $52,031 | Down ×1 | ||
| IWB | $433,660 | 0.19% | 1,059 | $-40,208 | Down ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $426,409 | 0.19% | 9,384 | $69,234 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $20,219,978 | 9.05% | up ×6 |
| VCSH | $13,138,133 | 5.88% | up ×6 |
| SHY | $11,233,740 | 5.03% | up ×6 |
| IWD | $8,372,078 | 3.75% | up ×6 |
| IEMG | $8,200,864 | 3.67% | up ×6 |
| EFA | $3,465,333 | 1.55% | up ×6 |
| IWP | $3,297,739 | 1.48% | up ×6 |
| SCZ | $3,083,707 | 1.38% | up ×5 |
| AGG | $2,868,935 | 1.28% | up ×6 |
| IWS | $2,775,979 | 1.24% | up ×6 |
| IWN | $2,499,560 | 1.12% | up ×6 |
| VTI | $2,109,562 | 0.94% | up ×4 |
| IWO | $2,097,443 | 0.94% | up ×6 |
| IJH | $1,898,217 | 0.85% | up ×5 |
| TOTL | $1,575,879 | 0.71% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +124K | +$3.5M |
| VCSH | Bought more | +20K | +$1.6M |
| IWD | Bought more | +2K | +$1.5M |
| IEMG | Bought more | +2K | +$1.5M |
| SHY | Bought more | +18K | +$1.4M |
| AAPL | Bought more | +1K | +$1.2M |
| VYM | Bought more | +1K | +$1.1M |
| GLD | Bought more | +499 | -$711K |
| GOOG | Trimmed | -80 | +$616K |
| GOOGL | Bought more | +332 | +$596K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TTD | Dec. 31, 2025 | 114,728 | $5,622,819 | -64.5% |
| BNDX | June 30, 2025 | 45,698 | $2,231,006 | |
| XOM | June 30, 2026 | 7,586 | $1,287,041 | 22.5% |
| SOFI | March 31, 2026 | 18,490 | $484,063 | 15.8% |
| TRGP | Dec. 31, 2025 | 2,631 | $440,798 | 63.9% |
| D | March 31, 2026 | 7,338 | $429,933 | 10.4% |
| FISV | Dec. 31, 2025 | 3,187 | $410,900 | -23.5% |
| CMCSA | March 31, 2025 | 10,660 | $400,069 | -27.8% |
| ENB | Dec. 31, 2025 | 5,743 | $289,833 | 6.9% |
| BNDX | March 31, 2026 | 5,554 | $268,369 | |
| ILMN | March 31, 2025 | 1,970 | $263,251 | 165.7% |
| ENFR | Dec. 31, 2025 | 8,122 | $263,232 | No longer tracked |
| APD | March 31, 2025 | 899 | $260,745 | 4.5% |
| BAX | Dec. 31, 2025 | 11,082 | $252,337 | 39.3% |
| IAGG | June 30, 2025 | 4,990 | $249,450 | No longer tracked |
| TSLA | March 31, 2025 | 617 | $249,169 | 33.2% |
| KMB | June 30, 2026 | 2,568 | $247,735 | -0.5% |
| DE | Sept. 30, 2025 | 468 | $237,973 | 31.6% |
| BKNG | March 31, 2026 | 44 | $235,634 | 26.3% |
| MRSH | March 31, 2026 | 1,197 | $222,067 | 8.5% |
| USB | March 31, 2025 | 4,573 | $218,726 | 48.2% |
| RKT | June 30, 2026 | 15,330 | $218,452 | -10.4% |
| CINF | March 31, 2025 | 1,520 | $218,424 | 13.5% |
| GEHC | March 31, 2025 | 2,793 | $218,356 | -7.3% |
| PAA | Dec. 31, 2025 | 12,536 | $213,864 | 35.0% |
| MRK | Sept. 30, 2025 | 2,683 | $212,386 | 79.2% |
| BXMX | March 31, 2026 | 14,155 | $208,079 | No longer tracked |
| AXP | March 31, 2025 | 699 | $207,456 | 24.3% |
| CINF | March 31, 2026 | 1,260 | $205,783 | 6.6% |
| IVW | March 31, 2026 | 1,656 | $204,119 | No longer tracked |
| MDT | March 31, 2026 | 2,084 | $200,189 | 8.6% |
| KYN | Dec. 31, 2025 | 13,487 | $166,834 | 19.5% |
| EVG | March 31, 2025 | 11,685 | $127,605 | -2.5% |
| CRGY | March 31, 2026 | 13,008 | $109,137 | 2.3% |
| OLO | Sept. 30, 2025 | 10,000 | $89,000 | No longer tracked |