Sunpointe, LLC
13F Reported Value
ⓘ$352.0M
Holdings
281
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sunpointe, LLC disclosed 281 positions worth $352.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 26 and a full exit from $GLD. The portfolio is most concentrated in Other (42.4% of disclosed assets). All figures are sourced directly from Sunpointe, LLC’s Form 13F-HR filing with the SEC under CIK 2012181.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/sunpointe-llc-2012181
AUM History
13fpro.ai/research/fund/sunpointe-llc-2012181
Top Equity Holdings by Value
13fpro.ai/research/fund/sunpointe-llc-2012181
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.2M106,176 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$14.5M39,097 sh- 76.3#82
Quality
$11.8M40,708 sh ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$8.0M173,696 sh- 84.4
Quality
$7.7M20,472 sh AMERICAN CENTY ETF TR - FOCUSED DYNAMIC
—Quality
$6.6M49,334 sh- 86.1
Quality
$6.1M5,257 sh - 79.7
Quality
$5.8M15,565 sh CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$5.8M220,778 shAMERICAN CENTY ETF TR - LARG CA EQUI ETF
—Quality
$5.7M68,305 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $21.2M | 106,176 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.5M | 39,097 |
| 76.3#82 | $11.8M | 40,708 | |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $8.0M | 173,696 |
| 84.4 | $7.7M | 20,472 | |
| AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | — | $6.6M | 49,334 |
| 86.1 | $6.1M | 5,257 | |
| 79.7 | $5.8M | 15,565 | |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $5.8M | 220,778 |
| AMERICAN CENTY ETF TR - LARG CA EQUI ETF | — | $5.7M | 68,305 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sunpointe, LLC's 281 positions.
Showing top 10 of 281 holdings.
Sector Allocation
Other
$149.3M
Technology
$89.3M
Financials
$31.4M
Industrials
$22.7M
Consumer Discretionary
$13.4M
Healthcare
$13.0M
Materials
$11.2M
Energy
$9.9M
Top Holdings — Sunpointe, LLC (Q2 2026)
Top 150 of 281 disclosed positions (by reported value) 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 | NVIDIA CORP | $21.2M | 6.0% | -0% | 85.9 | |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.5M | 4.1% | -8% | — |
| 3 | Apple Inc. | $11.8M | 3.4% | -6% | 76.3 | |
| 4 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $8.0M | 2.3% | -0% | — |
| 5 | Broadcom Inc. | $7.7M | 2.2% | -12% | 84.4 | |
| 6 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $6.6M | 1.9% | +0% | — |
| 7 | MICRON TECHNOLOGY INC | $6.1M | 1.7% | +25% | 86.1 | |
| 8 | MICROSOFT CORP | $5.8M | 1.6% | -2% | 79.7 | |
| 9 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $5.8M | 1.6% | -1% | — |
| 10 | — | AMERICAN CENTY ETF TR - LARG CA EQUI ETF | $5.7M | 1.6% | +0% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.6M | 1.6% | -11% | — |
| 12 | Alphabet Inc. | $5.5M | 1.6% | -8% | 78.1 | |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 1.6% | +44% | — |
| 14 | AMAZON COM INC | $5.5M | 1.6% | -6% | 68.4 | |
| 15 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.4M | 1.5% | -2% | — |
| 16 | — | AMERICAN CENTY ETF TR - MID CAP GRW IMP | $4.9M | 1.4% | -0% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.9M | 1.4% | NEW | — |
| 18 | Invesco Ltd. | $4.8M | 1.4% | +4% | — | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.7M | 1.3% | +5% | — |
| 20 | BERKSHIRE HATHAWAY INC | $4.5M | 1.3% | +0% | 73.6 | |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.3M | 1.2% | +34% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 1.2% | +1% | — |
| 23 | Alphabet Inc. | $4.1M | 1.2% | +0% | 78.1 | |
| 24 | JOHNSON & JOHNSON | $4.1M | 1.1% | +3% | 68.8 | |
| 25 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $4.0M | 1.1% | -1% | — |
| 26 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $3.9M | 1.1% | -0% | — |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 1.1% | +4% | — | |
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.6M | 1.0% | +179% | — |
| 29 | LAM RESEARCH CORP | $3.6M | 1.0% | -7% | 79.3 | |
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.3M | 0.9% | +3% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.2M | 0.9% | -5% | — |
| 32 | JPMORGAN CHASE & CO | $3.0M | 0.8% | -13% | 70.3 | |
| 33 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.7M | 0.8% | -0% | — |
| 34 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.6M | 0.7% | +0% | — |
| 35 | NEWMONT Corp /DE/ | $2.6M | 0.7% | +17% | 86.7 | |
| 36 | MONOLITHIC POWER SYSTEMS, INC. | $2.6M | 0.7% | -14% | 73.1 | |
| 37 | APPLIED MATERIALS INC /DE | $2.6M | 0.7% | +64% | 72.1 | |
| 38 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $2.4M | 0.7% | +4% | — |
| 39 | ADVANCED MICRO DEVICES INC | $2.1M | 0.6% | +89% | 79.7 | |
| 40 | — | PIMCO ETF TR - MULTISECTOR BD | $2.1M | 0.6% | +11% | — |
| 41 | SPDR S&P 500 ETF TRUST | $2.1M | 0.6% | -15% | — | |
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.0M | 0.6% | +1% | — |
| 43 | CATERPILLAR INC | $1.8M | 0.5% | -11% | 66.3 | |
| 44 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.7M | 0.5% | +59% | — |
| 45 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.5% | +101% | 67.3 | |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.5% | +246% | — |
| 47 | Tesla, Inc. | $1.7M | 0.5% | +0% | 53.6 | |
| 48 | Meta Platforms, Inc. | $1.7M | 0.5% | -1% | 79.6 | |
| 49 | QUANTA SERVICES, INC. | $1.7M | 0.5% | -1% | 71.9 | |
| 50 | Walmart Inc. | $1.6M | 0.5% | -46% | 59.9 | |
| 51 | ORACLE CORP | $1.6M | 0.5% | +122% | 68.2 | |
| 52 | OLD DOMINION FREIGHT LINE, INC. | $1.6M | 0.4% | NEW | 61.1 | |
| 53 | ELI LILLY & Co | $1.5M | 0.4% | +6% | 87.5 | |
| 54 | EXXON MOBIL CORP | $1.5M | 0.4% | +21% | 57.7 | |
| 55 | Diamondback Energy, Inc. | $1.5M | 0.4% | +3% | 75.9 | |
| 56 | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | -5% | 73.6 | |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.4% | -51% | — |
| 58 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.4M | 0.4% | +0% | — |
| 59 | PROCTER & GAMBLE Co | $1.4M | 0.4% | +2% | 64.4 | |
| 60 | UNION PACIFIC CORP | $1.3M | 0.4% | +1% | 69.5 | |
| 61 | ALASKA AIR GROUP, INC. | $1.3M | 0.4% | +0% | 61 | |
| 62 | TJX COMPANIES INC /DE/ | $1.3M | 0.4% | -3% | 68.4 | |
| 63 | Parker-Hannifin Corp | $1.3M | 0.4% | -0% | 65.6 | |
| 64 | Howmet Aerospace Inc. | $1.3M | 0.4% | +62% | 73.6 | |
| 65 | WELLS FARGO & COMPANY/MN | $1.2M | 0.3% | +227% | 61.5 | |
| 66 | CSX CORP | $1.2M | 0.3% | +11% | 64.9 | |
| 67 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.3% | -2% | — |
| 68 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.3% | +79% | — |
| 69 | CF Industries Holdings, Inc. | $1.2M | 0.3% | NEW | 77.2 | |
| 70 | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | +7% | 62.5 | |
| 71 | WASTE MANAGEMENT INC | $1.1M | 0.3% | NEW | 67.2 | |
| 72 | BARRICK MINING CORP | $1.1M | 0.3% | +241% | 69.5 | |
| 73 | World Gold Trust | $1.1M | 0.3% | +218% | — | |
| 74 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.1M | 0.3% | -0% | — |
| 75 | VISA INC. | $1.1M | 0.3% | +3% | 82.7 | |
| 76 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.0M | 0.3% | +7% | — |
| 77 | AbbVie Inc. | $1.0M | 0.3% | +10% | 72.5 | |
| 78 | VALERO ENERGY CORP/TX | $1.0M | 0.3% | -2% | 57.5 | |
| 79 | FREEPORT-MCMORAN INC | $1.0M | 0.3% | -52% | 61.7 | |
| 80 | US BANCORP DE | $1.0M | 0.3% | +1% | 65 | |
| 81 | Merck & Co., Inc. | $981,226 | 0.3% | -15% | 59.7 | |
| 82 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $969,140 | 0.3% | +24% | — |
| 83 | DEVON ENERGY CORP/DE | $968,954 | 0.3% | +24% | 74.7 | |
| 84 | KLA CORP | $963,146 | 0.3% | +940% | 78.5 | |
| 85 | GENERAL ELECTRIC CO | $963,102 | 0.3% | -1% | 73.6 | |
| 86 | CLEVELAND-CLIFFS INC. | $957,395 | 0.3% | NEW | 38.1 | |
| 87 | — | GLOBAL X FDS - ARTIFICIAL ETF | $954,494 | 0.3% | +12% | — |
| 88 | CARPENTER TECHNOLOGY CORP | $944,999 | 0.3% | +14% | 64.2 | |
| 89 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $931,771 | 0.3% | NEW | — |
| 90 | — | ISHARES TR - RUS 1000 VAL ETF | $922,446 | 0.3% | +0% | — |
| 91 | PFIZER INC | $916,712 | 0.3% | -29% | 61.8 | |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $915,630 | 0.3% | +300% | — |
| 93 | COCA COLA CO | $914,694 | 0.3% | -16% | 69.3 | |
| 94 | — | AMERICAN CENTY ETF TR - US QUALITY VAL | $912,245 | 0.3% | +0% | — |
| 95 | GOLDMAN SACHS GROUP INC | $910,321 | 0.3% | -9% | 73.3 | |
| 96 | CrowdStrike Holdings, Inc. | $909,663 | 0.3% | -1% | 67.5 | |
| 97 | — | PROSHARES TR - PSHS ULT S&P 500 | $892,852 | 0.3% | NEW | — |
| 98 | CAMECO CORP | $890,858 | 0.3% | -1% | — | |
| 99 | Vertiv Holdings Co | $884,060 | 0.3% | -0% | 80.9 | |
| 100 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $881,352 | 0.3% | -6% | — |
| 101 | CHEVRON CORP | $875,082 | 0.3% | -11% | 62.6 | |
| 102 | Invesco DB Commodity Index Tracking Fund | $850,827 | 0.2% | NEW | — | |
| 103 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $850,668 | 0.2% | +0% | — |
| 104 | HOME DEPOT, INC. | $804,179 | 0.2% | -6% | 60.1 | |
| 105 | — | ISHARES TR - CORE S&P SCP ETF | $800,030 | 0.2% | +0% | — |
| 106 | Vistra Corp. | $779,854 | 0.2% | NEW | 71.6 | |
| 107 | LOWES COMPANIES INC | $775,243 | 0.2% | -18% | 60.4 | |
| 108 | — | ISHARES INC - CORE MSCI EMKT | $763,536 | 0.2% | +86% | — |
| 109 | DELTA AIR LINES, INC. | $727,083 | 0.2% | +0% | 57.3 | |
| 110 | INTEL CORP | $719,234 | 0.2% | -0% | 45.5 | |
| 111 | AUTOMATIC DATA PROCESSING INC | $716,416 | 0.2% | +25% | 69.6 | |
| 112 | DEERE & CO | $700,300 | 0.2% | +1% | 55.3 | |
| 113 | Mastercard Inc | $686,683 | 0.2% | -34% | 85 | |
| 114 | REAVES UTILITY INCOME FUND | $682,480 | 0.2% | +0% | — | |
| 115 | Invesco Ltd. | $681,381 | 0.2% | NEW | — | |
| 116 | — | ISHARES TR - MSCI EMG MKT ETF | $662,304 | 0.2% | -43% | — |
| 117 | — | ISHARES TR - S&P MC 400GR ETF | $659,561 | 0.2% | +0% | — |
| 118 | OCCIDENTAL PETROLEUM CORP /DE/ | $648,458 | 0.2% | NEW | 62.4 | |
| 119 | GE Vernova Inc. | $645,383 | 0.2% | +0% | 81.1 | |
| 120 | W.W. GRAINGER, INC. | $644,830 | 0.2% | +0% | 61.3 | |
| 121 | Nuveen Municipal Credit Income Fund | $633,881 | 0.2% | -0% | — | |
| 122 | RTX Corp | $628,374 | 0.2% | -7% | 73.1 | |
| 123 | PACCAR INC | $617,091 | 0.2% | +3% | 56.3 | |
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | $607,425 | 0.2% | -12% | 73.4 | |
| 125 | PAYCHEX INC | $606,499 | 0.2% | -1% | 73.7 | |
| 126 | ASML HOLDING NV | $604,790 | 0.2% | +0% | — | |
| 127 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $586,593 | 0.2% | -68% | — |
| 128 | SPDR S&P MIDCAP 400 ETF TRUST | $582,516 | 0.2% | -53% | — | |
| 129 | COSTCO WHOLESALE CORP /NEW | $578,185 | 0.2% | -12% | 65.9 | |
| 130 | — | ISHARES TR - CORE MSCI EAFE | $577,066 | 0.2% | NEW | — |
| 131 | ENBRIDGE INC | $576,830 | 0.2% | +0% | 66.7 | |
| 132 | Palo Alto Networks Inc | $574,960 | 0.2% | +1% | 65.4 | |
| 133 | GOLDMAN SACHS GROUP INC | $571,929 | 0.2% | -6% | 73.3 | |
| 134 | NRG ENERGY, INC. | $566,567 | 0.2% | -6% | 51.6 | |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $563,005 | 0.2% | -0% | — |
| 136 | NORFOLK SOUTHERN CORP | $560,599 | 0.2% | -0% | 62.9 | |
| 137 | MCDONALDS CORP | $555,487 | 0.2% | +13% | 68.6 | |
| 138 | — | ISHARES TR - CORE S&P TTL STK | $552,998 | 0.2% | +0% | — |
| 139 | — | ISHARES TR - CORE US AGGBD ET | $539,441 | 0.1% | NEW | — |
| 140 | NEXTERA ENERGY INC | $534,783 | 0.1% | +2% | 64.4 | |
| 141 | Philip Morris International Inc. | $532,599 | 0.1% | -3% | 75.7 | |
| 142 | CITIGROUP INC | $527,783 | 0.1% | -0% | 64.7 | |
| 143 | CVS HEALTH Corp | $515,578 | 0.1% | +2% | 59.2 | |
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $509,070 | 0.1% | -1% | — |
| 145 | TotalEnergies SE | $502,545 | 0.1% | -15% | 50.6 | |
| 146 | Nuveen Quality Municipal Income Fund | $500,604 | 0.1% | -0% | — | |
| 147 | Palantir Technologies Inc. | $499,814 | 0.1% | +0% | 84.5 | |
| 148 | WESTERN DIGITAL CORP | $499,479 | 0.1% | -37% | 80.5 | |
| 149 | RB GLOBAL INC. | $497,707 | 0.1% | +0% | 67.3 | |
| 150 | NORTHRIM BANCORP INC | $482,343 | 0.1% | +0% | 66.5 |
New Positions (40)
Exited Positions (26)
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