Sunpointe, LLC

CIK 2012181 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$352.0M
#4.361 dari 8.643 berdasarkan nilai 13F · top 50.5%
Posisi
281
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,48%
Bobot 25 kepemilikan teratas
46,91%
Posisi di atas 1%
29
Jumlah posisi efektif
72,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,52% Perkiraan pembelian $44.479.716 · penjualan $34.556.413

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,9% masih dipegang

Posisi baru
42
Meningkat
86
Menurun
119
Tertutup
27
Di halaman ini

Rincian sektor

Technology
21,7%
Industrials
6,8%
Healthcare
3,8%
Communication Services
3,4%
Retail
3,2%
Financials
3,2%
Energy
3,0%
Materials
2,1%
Financial Services
1,3%
Utilities
1,2%
Consumer Discretionary
1,1%
Consumer Staples
0,8%
Consumer products
0,6%
Communications
0,3%
Real Estate
0,3%
Telecommunication
0,2%
Packaging
0,1%
N/A
0,1%
Lainnya/Tidak terpetakan
46,9%

Portofolio lengkap 281 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $21.244.777 6,04% 106.176 $2.649.238 Turun ×2
VTI $14.467.601 4,11% 39.097 $851.383 Turun ×1
AAPL Apple Inc. - Common Stock $11.779.123 3,35% 40.708 $787.160 Turun ×1
ACIO $8.014.347 2,28% 173.696 $690.194 Turun ×1
AVGO Broadcom Inc. - Common Stock $7.733.238 2,20% 20.472 $506.868 Turun ×2
FDG $6.566.272 1,87% 49.334 $939.729
MU Micron Technology, Inc. - Common Stock $6.068.305 1,72% 5.257 $4.653.034 Naik ×6
MSFT Microsoft Corporation - Common Stock $5.806.011 1,65% 15.565 $-71.439 Turun ×2
CGCB $5.779.968 1,64% 220.778 $-104.872 Turun ×1
ACLC $5.744.908 1,63% 68.305 $709.463
VIG $5.641.336 1,60% 23.841 $-151.191 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.494.989 1,56% 15.376 $714.433 Turun ×1
IVV $5.466.148 1,55% 7.299 $2.151.760 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.457.748 1,55% 22.899 $384.916 Turun ×2
MOAT $5.385.896 1,53% 51.807 $294.750 Turun ×2
MID $4.915.343 1,40% 71.496 $532.032 Turun ×3
SPYM $4.915.144 1,40% 55.930 Naik ×1
RSP $4.838.811 1,37% 22.742 $636.991 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.660.377 1,32% 75.828 $658.570 Naik ×6
BRKA $4.493.100 1,28% 6 $184.260
AVEM $4.279.133 1,22% 44.348 $1.608.226 Naik ×2
VOO $4.254.649 1,21% 6.197 $592.391 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $4.069.657 1,16% 11.518 $767.325 Naik ×2
JNJ Johnson & Johnson Common Stock $4.051.329 1,15% 15.952 $255.176 Naik ×1
FLV $4.002.968 1,14% 49.237 $182.128 Turun ×1
QINT $3.935.525 1,12% 56.684 $215.654 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.794.294 1,08% 7.945 $1.200.190 Naik ×1
VXUS Vanguard Total International Stock ETF $3.614.429 1,03% 42.279 $2.446.305 Naik ×2
LRCX Lam Research Corporation - Common Stock $3.597.072 1,02% 8.301 $1.691.438 Turun ×1
VONG Vanguard Russell 1000 Growth ETF $3.275.853 0,93% 25.631 $537.935 Naik ×4
JEPI $3.243.381 0,92% 57.425 $-199.699 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.988.530 0,85% 9.130 $-115.091 Turun ×2
AVDE $2.699.460 0,77% 30.263 $126.942 Turun ×1
AVUS $2.612.448 0,74% 20.397 $344.710
NEM Newmont Corporation $2.604.457 0,74% 27.885 $18.432 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2.585.063 0,73% 1.870 $219.027 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $2.569.637 0,73% 3.554 $1.828.978 Naik ×3
VCRM $2.370.514 0,67% 31.028 $122.224 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2.133.682 0,61% 3.673 $1.738.824 Naik ×3
PYLD $2.100.990 0,60% 79.223 $231.987 Naik ×1
SPY SPY $2.088.495 0,59% 2.803 $-61.966 Turun ×2
SCHB $1.960.000 0,56% 67.680 $278.003 Naik ×4
CAT Caterpillar, Inc. Common Stock $1.815.655 0,52% 1.705 $459.663 Turun ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.736.856 0,49% 22.950 $643.714 Naik ×1
BAC Bank of America Corporation Common Stock $1.727.178 0,49% 30.312 $992.613 Naik ×1
VEA $1.712.112 0,49% 24.030 $1.266.668 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.708.057 0,49% 4.061 $205.072 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $1.677.519 0,48% 2.978 $-34.897 Turun ×2
PWR Quanta Services, Inc. Common Stock $1.669.053 0,47% 2.318 $388.189 Turun ×2
WMT Walmart Inc. - Common Stock $1.624.184 0,46% 14.340 $-1.702.590 Turun ×3
ORCL Oracle Corporation Common Stock $1.612.197 0,46% 11.001 $883.267 Naik ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.564.285 0,44% 7.222 Naik ×1
LLY Eli Lilly and Company Common Stock $1.520.877 0,43% 1.268 $418.993 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.493.481 0,42% 10.924 $-33.812 Naik ×1
FANG Diamondback Energy, Inc. - Common Stock $1.483.583 0,42% 8.440 $-129.790 Naik ×4
BRKB $1.413.101 0,40% 2.824 $-11.561 Turun ×1
IJH $1.382.399 0,39% 17.928 $-1.088.523 Turun ×1
AVDV $1.356.447 0,39% 13.163 $41.990
PG Procter & Gamble Company (The) Common Stock $1.354.938 0,38% 9.240 $40.550 Naik ×1
UNP Union Pacific Corporation Common Stock $1.318.112 0,37% 4.846 $154.506 Naik ×3
ALK Alaska Air Group, Inc. Common Stock $1.317.424 0,37% 25.238 $389.170
TJX TJX Companies, Inc. (The) Common Stock $1.306.124 0,37% 8.621 $-115.845 Turun ×1
PH Parker-Hannifin Corporation Common Stock $1.296.987 0,37% 1.326 $107.213 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $1.261.222 0,36% 4.691 $595.423 Naik ×1
WFC Wells Fargo & Company Common Stock $1.222.246 0,35% 14.790 $862.329 Naik ×5
CSX CSX Corporation - Common Stock $1.210.447 0,34% 25.467 $264.983 Naik ×3
SCHG $1.190.322 0,34% 35.175 $144.788 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $1.161.485 0,33% 13.440 $512.177 Naik ×2
CF CF Industries Holdings, Inc. Common Stock $1.154.918 0,33% 10.668 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.104.604 0,31% 2.658 $432.036 Naik ×1
WM Waste Management, Inc. Common Stock $1.102.587 0,31% 4.947
B Barrick Mining Corporation Common Shares $1.070.368 0,30% 29.140 $721.904 Naik ×1
GLDM $1.057.716 0,30% 13.318 $669.067 Naik ×1
AVSC $1.053.382 0,30% 14.363 $157.321 Turun ×1
V Visa Inc. $1.051.228 0,30% 3.064 $155.086 Naik ×1
BIL $1.046.783 0,30% 11.423 $65.410 Naik ×3
ABBV AbbVie Inc. Common Stock $1.022.514 0,29% 4.063 $218.425 Naik ×1
VLO Valero Energy Corporation Common Stock $1.013.937 0,29% 3.893 $31.693 Turun ×4
FCX Freeport-McMoRan, Inc. Common Stock $1.006.429 0,29% 16.003 $-971.577 Turun ×1
USB U.S. Bancorp Common Stock $1.004.451 0,29% 16.630 $147.275 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $981.226 0,28% 7.636 $-102.587 Turun ×1
VNQ $969.140 0,28% 10.044 $251.025 Naik ×5
DVN Devon Energy Corporation Common Stock $968.954 0,28% 23.450 $21.076 Naik ×1
KLAC KLA Corporation - Common Stock $963.146 0,27% 3.192 $510.688 Naik ×4
GE GE Aerospace Common Stock $963.102 0,27% 2.577 $221.895 Turun ×1
CLF Cleveland-Cliffs Inc. Common Stock $957.395 0,27% 101.959 Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF $954.494 0,27% 14.548 $346.571 Naik ×1
CRS Carpenter Technology Corporation Common Stock $944.999 0,27% 1.532 $416.444 Naik ×1
AIPO Defiance AI & Power Infrastructure ETF $931.771 0,26% 27.889 Naik ×1
IWD $922.446 0,26% 3.805 $110.073 Naik ×1
PFE Pfizer, Inc. Common Stock $916.712 0,26% 38.069 $-594.533 Turun ×2
IWF $915.630 0,26% 7.374 $129.775 Naik ×3
KO Coca-Cola Company (The) Common Stock $914.694 0,26% 11.255 $-103.571 Turun ×3
VALQ $912.245 0,26% 13.086 $61.375
GSSC $910.321 0,26% 9.975 $97.528 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $909.663 0,26% 1.192 $437.267 Turun ×5
SSO $892.852 0,25% 13.251 Naik ×1
CCJ Cameco Corporation Common Stock $890.858 0,25% 8.746 $-69.461 Turun ×5
VRT Vertiv Holdings, LLC Class A Common Stock $884.060 0,25% 2.640 $219.255 Turun ×1
JPST $881.352 0,25% 17.428 $-54.636 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MU $6.068.305 1,72% naik ×6
JEPQ $4.660.377 1,32% naik ×6
VOO $4.254.649 1,21% naik ×3
VONG $3.275.853 0,93% naik ×4
AMAT $2.569.637 0,73% naik ×3
VCRM $2.370.514 0,67% naik ×4
AMD $2.133.682 0,61% naik ×3
SCHB $1.960.000 0,56% naik ×4
TSLA $1.708.057 0,49% naik ×5
ORCL $1.612.197 0,46% naik ×3
FANG $1.483.583 0,42% naik ×4
UNP $1.318.112 0,37% naik ×3
WFC $1.222.246 0,35% naik ×5
CSX $1.210.447 0,34% naik ×3
BIL $1.046.783 0,30% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SPYM $4.915.144 55.930 1,40%
ODFL $1.564.285 7.222 0,44%
CF $1.154.918 10.668 0,33%
WM $1.102.587 4.947 0,31%
CLF $957.395 101.959 0,27%
AIPO $931.771 27.889 0,26%
SSO $892.852 13.251 0,25%
DBC $850.827 31.914 0,24%
VST $779.854 4.916 0,22%
QQQM $681.381 2.249 0,19%
OXY $648.458 13.351 0,18%
IEFA $577.066 5.975 0,16%
AGG $539.441 5.450 0,15%
FIW $478.164 4.366 0,14%
BSX $410.240 9.612 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Beli lebih banyak +1K +$4.7M
NVDA Dipangkas -450 +$2.6M
VXUS Beli lebih banyak +27K +$2.4M
IVV Beli lebih banyak +2K +$2.2M
AMAT Beli lebih banyak +1K +$1.8M
WMT Dipangkas -12K -$1.7M
LRCX Dipangkas -618 +$1.7M
AVEM Beli lebih banyak +11K +$1.6M
VEA Beli lebih banyak +17K +$1.3M
TSM Beli lebih banyak +269 +$1.2M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TAXF 30 Juni 2025 184.974 $9.152.514 Tidak lagi dilacak
AVMU 31 Maret 2025 62.123 $2.866.045 Tidak lagi dilacak
VTWO 30 Sep. 2025 24.036 $2.096.420
GLD 30 Juni 2026 3.363 $1.447.065 Tidak lagi dilacak
CCL 30 Juni 2026 49.612 $1.283.959 -3,5%
DKNG 31 Maret 2026 36.520 $1.258.479 16,3%
NVO 30 Sep. 2025 16.202 $1.118.262 -17,6%
CMG 30 Sep. 2025 18.896 $1.061.010 -14,1%
LVS 30 Juni 2026 16.233 $874.634 -0,6%
SDY 30 Juni 2026 5.826 $850.247 Tidak lagi dilacak
MGM 30 Juni 2026 22.696 $839.979 -8,8%
ALK 31 Maret 2025 10.600 $686.350 -12,5%
DPZ 30 Juni 2026 1.861 $667.708 15,3%
WRBY 31 Maret 2026 30.052 $654.833 21,2%
HON 30 Juni 2026 2.762 $624.295 2,2%
NVO 31 Maret 2025 6.952 $598.011 -34,2%
COIN 30 Juni 2026 3.384 $590.880 0,3%
MELI 31 Des. 2025 249 $581.898 -11,5%
MFC 31 Maret 2026 15.419 $559.401 28,8%
CSCO 31 Maret 2025 9.076 $537.325 80,8%
PZZA 31 Des. 2025 11.057 $532.395 -39,7%
VIK 30 Juni 2026 7.100 $521.708 -5,6%
RBLX 31 Des. 2025 3.408 $472.076 -52,8%
ADBE 30 Sep. 2025 1.213 $469.139 -25,8%
TTE 31 Des. 2025 7.317 $444.118 37,3%
QQQI 31 Des. 2025 7.928 $429.698
MP 30 Juni 2026 8.536 $411.947 3,3%
PM 31 Des. 2025 2.507 $406.635 16,8%
SH 30 Juni 2026 10.691 $405.510 Tidak lagi dilacak
FISV 31 Des. 2025 3.143 $405.227 -20,9%
EAT 31 Des. 2025 3.169 $401.449 66,7%
LULU 31 Maret 2026 1.820 $378.214 -22,7%
VRT 31 Des. 2025 2.505 $377.904 71,3%
ACN 31 Maret 2026 1.400 $375.620 -13,8%
CHRW 31 Maret 2026 2.271 $366.517 -13,5%
GAP 31 Maret 2026 14.138 $361.933 -16,8%
BMY 30 Juni 2025 5.919 $360.974 41,9%
XMMO 31 Maret 2025 2.902 $358.484 Tidak lagi dilacak
IXC 31 Maret 2025 9.269 $353.890 Tidak lagi dilacak
DOG 30 Juni 2026 14.232 $347.545 Tidak lagi dilacak
NCLH 30 Juni 2026 18.088 $338.246 -14,9%
AXON 30 Sep. 2025 402 $332.777 -13,9%
HOOD 30 Juni 2026 4.754 $329.452 -7,2%
CMCSA 30 Juni 2026 11.439 $328.410 5,5%
TMO 31 Maret 2025 627 $326.347 18,8%
NBIS 31 Des. 2025 2.901 $325.695 213,9%
TEL 31 Maret 2026 1.423 $323.747 0,6%
SNOW 30 Juni 2026 2.123 $320.191 29,3%
TSCO 30 Sep. 2025 5.737 $302.741 -38,2%
SHOP 31 Maret 2026 1.856 $298.760 26,1%
SYY 31 Des. 2025 3.581 $294.860 11,2%
VIOO 31 Maret 2025 2.667 $282.830 Tidak lagi dilacak
WM 31 Des. 2025 1.227 $270.958 3,1%
FLJP 31 Maret 2026 7.771 $267.711 Tidak lagi dilacak
DECK 31 Maret 2025 1.317 $267.470 -18,4%
JAAA 30 Juni 2026 5.259 $264.896 Tidak lagi dilacak
CTAS 31 Maret 2026 1.395 $262.358 18,6%
BABA 31 Maret 2026 1.783 $261.360 1,4%
XEL 31 Maret 2026 3.422 $254.699 1,7%
ISRG 30 Sep. 2025 463 $251.751 -11,1%
GSK 31 Maret 2026 5.021 $248.796 -7,7%
INTU 31 Maret 2026 375 $248.408 -18,4%
RSG 30 Sep. 2025 1.007 $248.336 -5,0%
NOW 31 Maret 2026 1.605 $245.870 14,7%
AEP 31 Maret 2026 2.127 $245.264 -2,2%
VRSK 30 Sep. 2025 786 $244.839 -27,7%
APH 31 Maret 2026 1.795 $243.019 28,1%
GM 30 Juni 2025 5.154 $242.380 70,9%
SHY 30 Juni 2026 2.935 $242.343
SONY 31 Maret 2026 9.454 $242.022 13,1%
KMB 31 Des. 2025 1.927 $241.740 8,3%
WMB 31 Des. 2025 3.810 $241.364 25,9%
ULTA 30 Juni 2026 460 $240.447 14,4%
IEFA 30 Juni 2025 3.139 $237.490 Tidak lagi dilacak
MSI 31 Des. 2025 518 $237.441 22,6%
FTNT 30 Sep. 2025 2.210 $233.641 88,2%
EOG 30 Juni 2025 1.810 $232.089 23,1%
EWS 31 Maret 2026 8.378 $230.488 Tidak lagi dilacak
COP 30 Juni 2026 1.745 $230.340 23,8%
UPS 30 Juni 2025 2.091 $230.024 1,2%
JAAA 31 Maret 2025 4.454 $225.862 Tidak lagi dilacak
TXN 31 Maret 2026 1.293 $224.323 41,0%
CEG 30 Juni 2026 803 $224.240 12,2%
ISRG 30 Juni 2026 482 $222.197 0,0%
MCK 30 Juni 2026 256 $221.532 16,7%
APP 31 Maret 2026 326 $219.665 -21,7%
SOFI 31 Maret 2026 8.370 $219.127 13,7%
AEM 30 Juni 2026 1.079 $219.015 21,6%
SBUX 31 Maret 2025 2.395 $218.588 9,4%
AMD 31 Maret 2025 1.784 $215.518 370,3%
XSMO 31 Maret 2025 3.254 $215.122 Tidak lagi dilacak
LIN 31 Des. 2025 452 $214.700 12,8%
DEO 31 Maret 2025 1.681 $213.706 -12,2%
CRCL 31 Des. 2025 1.600 $212.128 -9,4%
ENZL 31 Maret 2026 4.677 $211.735
AON 31 Des. 2025 593 $211.556 -0,9%
TMUS 31 Des. 2025 878 $210.176 -10,6%
O 31 Maret 2026 3.708 $210.021 2,4%
SO 31 Des. 2025 2.215 $209.916 6,9%
BMO 31 Des. 2025 1.599 $208.270 41,9%
CI 30 Sep. 2025 629 $208.085 -2,8%
ROP 31 Maret 2026 467 $207.876 13,2%
EXC 31 Maret 2026 4.695 $204.655 -5,4%
UGI 31 Maret 2026 5.409 $204.487 -2,8%
CP 31 Des. 2025 2.735 $204.214 27,9%
KVUE 30 Sep. 2025 9.728 $203.607 17,5%
BLK 31 Maret 2025 198 $202.890 21,3%
SPGI 30 Juni 2026 477 $202.887 7,4%
ETN 31 Maret 2025 611 $202.773 61,6%
FLBR 31 Maret 2026 10.382 $202.551 Tidak lagi dilacak
TM 30 Juni 2026 980 $201.968 12,7%
TM 30 Juni 2025 1.144 $201.950 10,2%
VB 30 Juni 2025 909 $201.499 Tidak lagi dilacak
SHOP 30 Juni 2025 2.102 $200.699 29,7%
TRIN 31 Maret 2026 12.000 $181.920 22,2%
QYLD 31 Maret 2026 10.123 $178.873
XERS 31 Des. 2025 21.000 $170.940 11,1%
PMO 31 Des. 2025 15.360 $158.669 -2,1%
JPC 30 Juni 2026 11.200 $84.448 -2,9%
ITUB 31 Des. 2025 10.777 $79.139 3,4%
TELFY 31 Des. 2025 12.708 $64.557 Tidak lagi dilacak
LYG 30 Sep. 2025 13.188 $56.049 34,9%
WIT 31 Des. 2025 11.248 $29.582 -32,9%