Pointe Capital Management LLC
13F Reported Value
ⓘ$201.9M
Holdings
153
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pointe Capital Management LLC disclosed 153 positions worth $201.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $AVGO and a full exit from $SOFI. The portfolio is most concentrated in Other (54.5% of disclosed assets). All figures are sourced directly from Pointe Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1640335.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES RUSSELL 1000 GROWTH ETF
—Quality
$16.7M39,171 shVANGUARD HIGH DIVIDEND YIELD INDEX ETF
—Quality
$14.4M97,516 shVANGUARD SHORT-TERM CORPORATE BOND ETF
—Quality
$11.6M145,883 shISHARES 1-3 YR TREASURY BOND ETF
—Quality
$9.8M118,543 shISHARES RUSSELL 1000 VALUE ETF
—Quality
$6.9M32,296 shISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$6.7M96,689 sh- —
Quality
$6.2M14,453 sh - 64.5
Quality
$5.9M12,270 sh - 76.1
Quality
$5.7M22,361 sh - 83.7
Quality
$3.3M8,932 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | — | $16.7M | 39,171 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | $14.4M | 97,516 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | — | $11.6M | 145,883 |
| ISHARES 1-3 YR TREASURY BOND ETF | — | $9.8M | 118,543 |
| ISHARES RUSSELL 1000 VALUE ETF | — | $6.9M | 32,296 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | $6.7M | 96,689 |
 SPDR GOLD TRUST$GLD | — | $6.2M | 14,453 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.9M | 12,270 |
 Apple Inc.$AAPL | 76.1 | $5.7M | 22,361 |
 MICROSOFT CORP$MSFT | 83.7 | $3.3M | 8,932 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pointe Capital Management LLC's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Other
$110.1M
Financials
$25.6M
Technology
$25.2M
Energy
$9.4M
Industrials
$9.1M
Consumer Discretionary
$8.6M
Healthcare
$4.8M
Consumer Staples
$3.2M
Full Holdings — Pointe Capital Management LLC (Q1 2026)
All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 GROWTH ETF | $16.7M | 8.3% | +1% | — |
| 2 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $14.4M | 7.2% | -1% | — |
| 3 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.6M | 5.7% | +5% | — |
| 4 | — | ISHARES 1-3 YR TREASURY BOND ETF | $9.8M | 4.8% | +9% | — |
| 5 | — | ISHARES RUSSELL 1000 VALUE ETF | $6.9M | 3.4% | +7% | — |
| 6 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $6.7M | 3.3% | +2% | — |
| 7 | $GLD | SPDR GOLD TRUST | $6.2M | 3.1% | -3% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 2.9% | -3% | 64.5 |
| 9 | $AAPL | Apple Inc. | $5.7M | 2.8% | +0% | 76.1 |
| 10 | $MSFT | MICROSOFT CORP | $3.3M | 1.6% | -3% | 83.7 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 1.6% | +0% | 67 |
| 12 |  $RTX | RTX Corp | $3.1M | 1.5% | -1% | 70 |
| 13 | — | ISHARES MSCI EAFE ETF | $3.1M | 1.5% | +2% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 1.4% | +1% | 35.6 |
| 15 | — | ISHARES MSCI EAFE SMALL CAP ETF | $2.9M | 1.4% | +3% | — |
| 16 |  $GOOGL | Alphabet Inc. | $2.8M | 1.4% | -4% | 80.2 |
| 17 | — | ISHARES RUSSELL MIDCAP GROWTH ETF | $2.7M | 1.4% | +6% | — |
| 18 | — | ISHARES AGGREGATE BOND ETF | $2.6M | 1.3% | +12% | — |
| 19 | — | ISHARES RUSSELL MIDCAP VALUE INDEX | $2.2M | 1.1% | +7% | — |
| 20 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.1M | 1.1% | +10% | — |
| 21 | — | ISHARES RUSSELL 2000 VALUE | $2.1M | 1.1% | +2% | — |
| 22 | — | ISHARES RUSSELL 2000 ETF | $2.1M | 1.0% | -0% | — |
| 23 |  $AMZN | AMAZON COM INC | $2.0M | 1.0% | -9% | 74.6 |
| 24 |  $GOOG | Alphabet Inc. | $2.0M | 1.0% | +0% | 80.2 |
| 25 |  $NVDA | NVIDIA CORP | $1.9M | 1.0% | +15% | 90.2 |
| 26 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.8M | 0.9% | +65% | — |
| 27 |  $BKR | Baker Hughes Co | $1.7M | 0.8% | -4% | 63.4 |
| 28 | — | ALPS TRUST ETF ALERIAN MLP | $1.6M | 0.8% | +17% | — |
| 29 | — | ISHARES RUSSELL 2000 GROWTH INDEX | $1.6M | 0.8% | +6% | — |
| 30 | — | EATON VANCE TAX MANAGED | $1.6M | 0.8% | -2% | — |
| 31 | — | ISHARES CORE S&P MID CAP ETF | $1.5M | 0.8% | +2% | — |
| 32 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.5M | 0.7% | +9% | — |
| 33 | — | EATON VANCE TAX MANAGED GLOBAL EQUITY | $1.5M | 0.7% | +16% | — |
| 34 |  $META | Meta Platforms, Inc. | $1.4M | 0.7% | -2% | 80.9 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.7% | -1% | 70.7 |
| 36 |  $MA | Mastercard Inc | $1.3M | 0.6% | +0% | 81.7 |
| 37 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.6% | -1% | 61.8 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.6% | -3% | — |
| 39 |  $LIN | LINDE PLC | $1.2M | 0.6% | -3% | — |
| 40 |  $ORCL | ORACLE CORP | $1.1M | 0.6% | -2% | 67.2 |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.5% | +0% | 66.4 |
| 42 |  $NFLX | NETFLIX INC | $1.1M | 0.5% | +5% | 86.7 |
| 43 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | -3% | 89.3 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $987,178 | 0.5% | +0% | 72.3 |
| 45 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $970,559 | 0.5% | +13% | — |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $952,639 | 0.5% | +0% | 72.7 |
| 47 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $918,783 | 0.5% | -0% | — |
| 48 |  $COP | CONOCOPHILLIPS | $909,612 | 0.5% | -2% | 74.8 |
| 49 |  $V | VISA INC. | $897,955 | 0.4% | -3% | 83.5 |
| 50 | — | ISHARES MSCI EAFE VALUE INDEX ETF | $897,330 | 0.4% | +26% | — |
| 51 |  $ADI | ANALOG DEVICES INC | $879,975 | 0.4% | -3% | 76.2 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $873,083 | 0.4% | -4% | — |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $792,356 | 0.4% | +0% | 72.8 |
| 54 |  $UNP | UNION PACIFIC CORP | $783,177 | 0.4% | +0% | 74 |
| 55 | — | ISHARES MSCI EAFE GROWTH INDEX ETF | $762,662 | 0.4% | +30% | — |
| 56 |  $ET | Energy Transfer LP | $752,854 | 0.4% | +0% | 64.5 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $747,776 | 0.4% | -3% | 68.4 |
| 58 |  $BA | BOEING CO | $731,634 | 0.4% | -3% | 51.8 |
| 59 |  $JCI | Johnson Controls International plc | $728,606 | 0.4% | -6% | — |
| 60 | — | VANECK IG FLOATING RATE ETF | $728,066 | 0.4% | -14% | — |
| 61 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $728,060 | 0.4% | -3% | 68.1 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $717,975 | 0.4% | +0% | — |
| 63 |  $CVX | CHEVRON CORP | $712,770 | 0.3% | -2% | 54.7 |
| 64 |  $MDLZ | Mondelez International, Inc. | $692,833 | 0.3% | -3% | 53.9 |
| 65 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $692,179 | 0.3% | +41% | — |
| 66 | — | VANGUARD SMALL CAP VALUE ETF | $667,826 | 0.3% | +0% | — |
| 67 |  $GE | GENERAL ELECTRIC CO | $665,724 | 0.3% | -28% | 74.8 |
| 68 |  $LNG | Cheniere Energy, Inc. | $644,703 | 0.3% | -21% | 48.4 |
| 69 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $631,247 | 0.3% | -3% | 75.1 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $627,460 | 0.3% | +0% | 70.4 |
| 71 |  $PEP | PEPSICO INC | $627,372 | 0.3% | -2% | 62.7 |
| 72 |  $AMP | AMERIPRISE FINANCIAL INC | $609,717 | 0.3% | +0% | 70.2 |
| 73 |  $ETN | Eaton Corp plc | $599,097 | 0.3% | -5% | — |
| 74 |  $ICE | Intercontinental Exchange, Inc. | $589,643 | 0.3% | -4% | 73.8 |
| 75 |  $CRM | Salesforce, Inc. | $587,824 | 0.3% | -6% | 75.2 |
| 76 | — | VANGUARD DIVIDEND APPRECIATION ETF | $578,511 | 0.3% | +0% | — |
| 77 | — | VANGUARD GROWTH ETF | $565,643 | 0.3% | +0% | — |
| 78 |  $OKE | ONEOK INC /NEW/ | $561,955 | 0.3% | +0% | 72 |
| 79 |  $FDX | FEDEX CORP | $560,984 | 0.3% | -5% | 60.3 |
| 80 |  $GEV | GE Vernova Inc. | $558,656 | 0.3% | -26% | 70.1 |
| 81 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $536,631 | 0.3% | +0% | — |
| 82 |  $AZN | ASTRAZENECA PLC | $535,353 | 0.3% | -53% | — |
| 83 | — | ISHARES S&P 500 INDEX | $523,874 | 0.3% | +0% | — |
| 84 |  $SYK | STRYKER CORP | $523,772 | 0.3% | -20% | 69.8 |
| 85 |  $SRE | SEMPRA | $517,527 | 0.3% | -5% | 47.6 |
| 86 |  $C | CITIGROUP INC | $510,685 | 0.3% | +0% | 54.8 |
| 87 |  $PG | PROCTER & GAMBLE Co | $499,618 | 0.3% | +2% | 72.9 |
| 88 |  $AVGO | Broadcom Inc. | $498,930 | 0.3% | NEW | 86.4 |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $494,711 | 0.2% | -15% | 77.2 |
| 90 |  $ADM | Archer-Daniels-Midland Co | $491,530 | 0.2% | -7% | 49.4 |
| 91 |  $HUBB | HUBBELL INC | $478,962 | 0.2% | +0% | 68.7 |
| 92 | — | ISHARES RUSSELL 1000 ETF | $473,868 | 0.2% | +0% | — |
| 93 |  $CB | Chubb Ltd | $469,013 | 0.2% | +0% | — |
| 94 |  $CARR | CARRIER GLOBAL Corp | $463,037 | 0.2% | +0% | 61.5 |
| 95 |  $EVV | Eaton Vance Ltd Duration Income Fund | $454,800 | 0.2% | +83% | — |
| 96 |  $NVS | NOVARTIS AG | $454,737 | 0.2% | -5% | — |
| 97 | $META | Meta Platforms, Inc. | $443,801 | 0.2% | -3% | 80.9 |
| 98 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $440,223 | 0.2% | +0% | 44.6 |
| 99 | — | AMPLIFY CYBERSECURITY ETF | $421,330 | 0.2% | +0% | — |
| 100 |  $DOV | DOVER Corp | $420,354 | 0.2% | +0% | 63.1 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $417,765 | 0.2% | -5% | 71 |
| 102 |  $NEE | NEXTERA ENERGY INC | $417,588 | 0.2% | -14% | 71.7 |
| 103 |  $ALB | ALBEMARLE CORP | $411,842 | 0.2% | +0% | 50.2 |
| 104 |  $ABT | ABBOTT LABORATORIES | $404,725 | 0.2% | +0% | 67 |
| 105 |  $DHR | DANAHER CORP /DE/ | $400,814 | 0.2% | -2% | 63.9 |
| 106 |  $CEG | Constellation Energy Corp | $394,301 | 0.2% | NEW | 62.5 |
| 107 | — | NUVEEN S&P 500 DYNAMIC OVERWRI | $390,613 | 0.2% | NEW | — |
| 108 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $375,593 | 0.2% | +0% | — |
| 109 |  $DIS | Walt Disney Co | $373,183 | 0.2% | -5% | 68.9 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $372,061 | 0.2% | -3% | 66.8 |
| 111 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $357,601 | 0.2% | +0% | 68.8 |
| 112 |  $IVZ | Invesco Ltd. | $357,175 | 0.2% | +0% | — |
| 113 | — | NEOS S&P 500 HIGH INCOME ETF | $352,206 | 0.2% | NEW | — |
| 114 |  $KMI | KINDER MORGAN, INC. | $345,594 | 0.2% | +0% | 74.6 |
| 115 |  $OTIS | Otis Worldwide Corp | $323,890 | 0.2% | +0% | 60.3 |
| 116 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $322,833 | 0.2% | -0% | — |
| 117 |  $PM | Philip Morris International Inc. | $322,082 | 0.2% | +0% | 80.5 |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $307,377 | 0.1% | +0% | 70.8 |
| 119 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $306,959 | 0.1% | NEW | — |
| 120 | — | FINANCIAL SELECT SECTOR SPDR | $299,775 | 0.1% | +0% | — |
| 121 |  $MRK | Merck & Co., Inc. | $292,425 | 0.1% | +4% | 70.9 |
| 122 |  $HD | HOME DEPOT, INC. | $284,161 | 0.1% | -5% | 69.2 |
| 123 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $284,048 | 0.1% | +0% | 70.4 |
| 124 |  $PFE | PFIZER INC | $283,046 | 0.1% | +0% | 69 |
| 125 |  $TEL | TE Connectivity plc | $281,550 | 0.1% | -6% | — |
| 126 |  $MNST | Monster Beverage Corp | $278,246 | 0.1% | -6% | 77 |
| 127 |  $CMS | CMS ENERGY CORP | $272,694 | 0.1% | +0% | 61.5 |
| 128 |  $CTVA | Corteva, Inc. | $270,886 | 0.1% | +0% | 48.4 |
| 129 |  $DTB | DTE ENERGY CO | $267,436 | 0.1% | +0% | — |
| 130 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $263,745 | 0.1% | +0% | — |
| 131 |  $LOW | LOWES COMPANIES INC | $259,199 | 0.1% | -5% | 63.5 |
| 132 |  $YUM | YUM BRANDS INC | $258,874 | 0.1% | -5% | 71.7 |
| 133 |  $QCOM | QUALCOMM INC/DE | $251,121 | 0.1% | -12% | 81.9 |
| 134 |  $O | REALTY INCOME CORP | $250,471 | 0.1% | +0% | 74.6 |
| 135 |  $KMB | KIMBERLY CLARK CORP | $247,735 | 0.1% | +0% | 61.7 |
| 136 |  $LEN | LENNAR CORP /NEW/ | $246,452 | 0.1% | +0% | 49.2 |
| 137 |  $TSLA | Tesla, Inc. | $244,240 | 0.1% | +0% | 50.1 |
| 138 |  $JNJ | JOHNSON & JOHNSON | $239,307 | 0.1% | +0% | 72.8 |
| 139 |  $USB | US BANCORP DE | $237,842 | 0.1% | +0% | 71.4 |
| 140 | — | NUVEEN AMT FREE QLTY MUN INCME | $235,998 | 0.1% | +0% | — |
| 141 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $231,439 | 0.1% | +0% | — |
| 142 | — | ISHARES US FINANCIAL SERVICES ETF | $230,792 | 0.1% | +0% | — |
| 143 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $228,690 | 0.1% | +0% | — |
| 144 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $221,661 | 0.1% | +0% | — |
| 145 |  $PSX | Phillips 66 | $220,256 | 0.1% | NEW | 47.6 |
| 146 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $219,950 | 0.1% | NEW | 57.4 |
| 147 |  $F | FORD MOTOR CO | $219,572 | 0.1% | +0% | 58.5 |
| 148 |  $RKT | Rocket Companies, Inc. | $218,452 | 0.1% | +0% | — |
| 149 |  $MS | MORGAN STANLEY | $216,739 | 0.1% | +0% | — |
| 150 |  $WMT | Walmart Inc. | $212,892 | 0.1% | NEW | 63.2 |
| 151 |  $AXP | AMERICAN EXPRESS CO | $211,434 | 0.1% | +0% | 73.2 |
| 152 | — | ISHARES RUSSELL MIDCAP ETF | $202,919 | 0.1% | +0% | — |
| 153 |  $ENB | ENBRIDGE INC | $202,332 | 0.1% | NEW | — |
New Positions (9)
$AVGO Broadcom Inc.$498,930$CEG Constellation Energy Corp$394,301$PSX Phillips 66$220,256$PAA PLAINS ALL AMERICAN PIPELINE LP$219,950$WMT Walmart Inc.$212,892$ENB ENBRIDGE INC$202,332Exited Positions (10)
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