Pointe Capital Management LLC
CIK 1640335 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $223.5M
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#6.081 dari 9.443 berdasarkan nilai 13F · top 64.4%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,17%
- Bobot 25 kepemilikan teratas
- 63,28%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 35,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,7% Perkiraan pembelian $25.517.000 · penjualan $3.610.178
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 47
- Menurun
- 43
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,0%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $20.219.978 | 9,05% | 162.841 | $3.517.310 | Naik ×6 | ||
| VYM | $15.587.063 | 6,97% | 98.634 | $1.144.897 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13.138.133 | 5,88% | 166.242 | $1.573.978 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11.233.740 | 5,03% | 136.813 | $1.445.606 | Naik ×6 | ||
| IWD | $8.372.078 | 3,75% | 34.534 | $1.471.392 | Naik ×6 | ||
| IEMG | $8.200.864 | 3,67% | 98.996 | $1.456.778 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.902.393 | 3,09% | 23.854 | $1.227.395 | Naik ×2 | ||
| BRKB | $6.095.251 | 2,73% | 12.181 | $215.467 | Turun ×6 | ||
| GLD | $5.508.018 | 2,46% | 14.952 | $-710.963 | Naik ×1 | ||
| EFA | $3.465.333 | 1,55% | 33.359 | $359.116 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.399.035 | 1,52% | 9.620 | $616.493 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.373.593 | 1,51% | 9.044 | $67.235 | Naik ×1 | ||
| IWP | $3.297.739 | 1,48% | 22.524 | $569.808 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.293.594 | 1,47% | 10.062 | $369.938 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.083.707 | 1,38% | 37.483 | $223.964 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.079.567 | 1,38% | 3.292 | $-193.706 | Naik ×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 | Naik ×6 | ||
| IWS | $2.775.979 | 1,24% | 16.865 | $537.121 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.561.986 | 1,15% | 7.169 | $595.938 | Naik ×1 | ||
| IWM | $2.525.883 | 1,13% | 8.407 | $438.219 | Turun ×2 | ||
| IWN | $2.499.560 | 1,12% | 11.300 | $376.531 | Naik ×6 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $2.376.769 | 1,06% | 115.602 | $252.150 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.318.333 | 1,04% | 9.727 | $315.400 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.196.188 | 0,98% | 10.976 | $260.348 | Turun ×1 | ||
| VTI | $2.109.562 | 0,94% | 5.701 | $281.603 | Naik ×4 | ||
| IWO | $2.097.443 | 0,94% | 5.324 | $516.154 | Naik ×6 | ||
| IJH | $1.898.217 | 0,85% | 24.617 | $348.606 | Naik ×5 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1.593.256 | 0,71% | 109.577 | $30.140 | Turun ×4 | ||
| TOTL | $1.575.879 | 0,71% | 39.926 | $116.397 | Naik ×6 | ||
| AMLP | $1.546.737 | 0,69% | 29.831 | $-99.895 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.532.618 | 0,69% | 13.048 | $545.440 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.418.926 | 0,63% | 1.183 | $329.918 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.379.497 | 0,62% | 2.449 | $-12.495 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.370.798 | 0,61% | 2.669 | $69.184 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| BIL | $1.068.706 | 0,48% | 11.662 | $98.147 | Naik ×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 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.037.158 | 0,46% | 7.586 | Naik ×1 | |||
| V Visa Inc. | $1.019.320 | 0,46% | 2.971 | $121.365 | |||
| EFG | $998.595 | 0,45% | 8.026 | $235.933 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $795.744 | 0,36% | 3.676 | $64.110 | |||
| VBR | $755.942 | 0,34% | 3.111 | $88.116 | Naik ×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 | Naik ×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 | Turun ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $679.099 | 0,30% | 11.741 | $-13.734 | Turun ×4 | ||
| VUG | $669.308 | 0,30% | 7.770 | $103.665 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $662.930 | 0,30% | 1.595 | $290.869 | Naik ×1 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $644.983 | 0,29% | 42.461 | $108.352 | Turun ×1 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $644.761 | 0,29% | 77.964 | $-47.418 | Turun ×1 | ||
| VIG | $631.302 | 0,28% | 2.668 | $52.791 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $560.269 | 0,25% | 3.380 | $-152.501 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $551.349 | 0,25% | 4.072 | $-76.023 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $474.597 | 0,21% | 6.212 | $-16.933 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $472.020 | 0,21% | 757 | $-159.227 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $442.644 | 0,20% | 23.747 | $52.031 | Turun ×1 | ||
| IWB | $433.660 | 0,19% | 1.059 | $-40.208 | Turun ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $426.409 | 0,19% | 9.384 | $69.234 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWF | $20.219.978 | 9,05% | naik ×6 |
| VCSH | $13.138.133 | 5,88% | naik ×6 |
| SHY | $11.233.740 | 5,03% | naik ×6 |
| IWD | $8.372.078 | 3,75% | naik ×6 |
| IEMG | $8.200.864 | 3,67% | naik ×6 |
| EFA | $3.465.333 | 1,55% | naik ×6 |
| IWP | $3.297.739 | 1,48% | naik ×6 |
| SCZ | $3.083.707 | 1,38% | naik ×5 |
| AGG | $2.868.935 | 1,28% | naik ×6 |
| IWS | $2.775.979 | 1,24% | naik ×6 |
| IWN | $2.499.560 | 1,12% | naik ×6 |
| VTI | $2.109.562 | 0,94% | naik ×4 |
| IWO | $2.097.443 | 0,94% | naik ×6 |
| IJH | $1.898.217 | 0,85% | naik ×5 |
| TOTL | $1.575.879 | 0,71% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +124K | +$3.5M |
| VCSH | Beli lebih banyak | +20K | +$1.6M |
| IWD | Beli lebih banyak | +2K | +$1.5M |
| IEMG | Beli lebih banyak | +2K | +$1.5M |
| SHY | Beli lebih banyak | +18K | +$1.4M |
| AAPL | Beli lebih banyak | +1K | +$1.2M |
| VYM | Beli lebih banyak | +1K | +$1.1M |
| GLD | Beli lebih banyak | +499 | -$711K |
| GOOG | Dipangkas | -80 | +$616K |
| GOOGL | Beli lebih banyak | +332 | +$596K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TTD | 31 Des. 2025 | 114.728 | $5.622.819 | -64,9% |
| BNDX | 30 Juni 2025 | 45.698 | $2.231.006 | |
| XOM | 30 Juni 2026 | 7.586 | $1.287.041 | 22,8% |
| SOFI | 31 Maret 2026 | 18.490 | $484.063 | 13,7% |
| TRGP | 31 Des. 2025 | 2.631 | $440.798 | 59,7% |
| D | 31 Maret 2026 | 7.338 | $429.933 | 11,5% |
| FISV | 31 Des. 2025 | 3.187 | $410.900 | -21,5% |
| CMCSA | 31 Maret 2025 | 10.660 | $400.069 | -27,5% |
| ENB | 31 Des. 2025 | 5.743 | $289.833 | 6,7% |
| BNDX | 31 Maret 2026 | 5.554 | $268.369 | |
| ILMN | 31 Maret 2025 | 1.970 | $263.251 | 152,2% |
| ENFR | 31 Des. 2025 | 8.122 | $263.232 | Tidak lagi dilacak |
| APD | 31 Maret 2025 | 899 | $260.745 | 3,3% |
| BAX | 31 Des. 2025 | 11.082 | $252.337 | 39,0% |
| IAGG | 30 Juni 2025 | 4.990 | $249.450 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 617 | $249.169 | 30,5% |
| KMB | 30 Juni 2026 | 2.568 | $247.735 | -0,6% |
| DE | 30 Sep. 2025 | 468 | $237.973 | 29,5% |
| BKNG | 31 Maret 2026 | 44 | $235.634 | 27,6% |
| MRSH | 31 Maret 2026 | 1.197 | $222.067 | 9,7% |
| USB | 31 Maret 2025 | 4.573 | $218.726 | 52,7% |
| RKT | 30 Juni 2026 | 15.330 | $218.452 | -5,7% |
| CINF | 31 Maret 2025 | 1.520 | $218.424 | 15,9% |
| GEHC | 31 Maret 2025 | 2.793 | $218.356 | -7,1% |
| PAA | 31 Des. 2025 | 12.536 | $213.864 | 33,3% |
| MRK | 30 Sep. 2025 | 2.683 | $212.386 | 80,3% |
| BXMX | 31 Maret 2026 | 14.155 | $208.079 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 699 | $207.456 | 27,4% |
| CINF | 31 Maret 2026 | 1.260 | $205.783 | 8,8% |
| IVW | 31 Maret 2026 | 1.656 | $204.119 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 2.084 | $200.189 | 8,2% |
| KYN | 31 Des. 2025 | 13.487 | $166.834 | 20,0% |
| EVG | 31 Maret 2025 | 11.685 | $127.605 | -3,5% |
| CRGY | 31 Maret 2026 | 13.008 | $109.137 | -1,7% |
| OLO | 30 Sep. 2025 | 10.000 | $89.000 | Tidak lagi dilacak |