Pointe Capital Management LLC
Sector Allocation
- Other56.6%$126.5M
- Technology12.3%$27.6M
- Financials11.9%$26.6M
- Industrials5.0%$11.3M
- Energy3.8%$8.5M
- Consumer Staples2.9%$6.5M
- Consumer Discretionary2.6%$5.9M
- Healthcare2.4%$5.5M
- Utilities0.8%$1.8M
- Materials0.7%$1.5M
AUM History
13fpro.ai/research/fund/pointe-capital-management-llc-1640335
Conviction and streaks
Stable · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$20.2M
- VANGUARD$15.6M
- VANGUARD$13.1M
- ISHARES$11.2M
- ISHARES$8.4M
- ISHARES$8.2M
AAPL
$6.9MBRK.B
$6.1MGLD
$5.5M- ISHARES$3.5M
GOOG
$3.4MMSFT
$3.4M- ISHARES$3.3M
JPM
$3.3M- ISHARES$3.1M
COST
$3.1MRTX
$3.1M- ISHARES$2.9M
- ISHARES$2.8M
GOOGL
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pointe-capital-management-llc-1640335
Pointe Capital Management LLC 13F holdings — Q2 2026
$223.5M portfolio (+10.7% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES RUSSELL 1000 GROWTH ETF - ETF
$20.2M
9.1% of stocks
+316%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF
$15.6M
7.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
$13.1M
5.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES 1-3 YR TREASURY BOND ETF - ETF
$11.2M
5.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES RUSSELL 1000 VALUE ETF - ETF
$8.4M
3.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$8.2M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
3.1% of stocks
+7%This quarter+12.4%Since filed3+ qtrsHeld$6.1M
2.7% of stocks
-0.7%This quarter—Since filed3+ qtrsHeld$5.5M
2.5% of stocks
+3%This quarter-8.4%Since filed3+ qtrsHeld- 10
ISHARES MSCI EAFE ETF - ETF
$3.5M
1.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $20.2M | 9.1% | +316% | — | — | — | — | |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $15.6M | 7.0% | +1% | — | — | — | — | |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $13.1M | 5.9% | +14% | — | — | — | — | |
| 4 | ISHARES 1-3 YR TREASURY BOND ETF - ETF | $11.2M | 5.0% | +15% | — | — | — | — | |
| 5 | ISHARES RUSSELL 1000 VALUE ETF - ETF | $8.4M | 3.8% | +7% | — | — | — | — | |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $8.2M | 3.7% | +2% | — | — | — | — | |
| 7 | $6.9M | 3.1% | +7% | +12.4% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.1M | 2.7% | -0.7% | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.5M | 2.5% | +3% | -8.4% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES MSCI EAFE ETF - ETF | $3.5M | 1.6% | +4% | — | — | — | — |
All holdings — Pointe Capital Management LLC (Q2 2026)
157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.4M | 1.5% | 9,620 | -0.8% | 3+ qtrs | 77.7 | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.4M | 1.5% | 9,044 | +1% | 3+ qtrs | 79.8 | 13F | |
| 13 | — | ISHARES RUSSELL MIDCAP GROWTH ETF - ETFetf/fund | — | $3.3M | 1.5% | 23K | +6% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $3.3M | 1.5% | 10K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETFetf/fund | — | $3.1M | 1.4% | 37K | +3% | — | — | 13F |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 1.4% | 3,292 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $3.1M | 1.4% | 16K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES AGGREGATE BOND ETF - ETFnote | — | $2.9M | 1.3% | 29K | +11% | — | — | 13F |
| 19 | — | ISHARES RUSSELL MIDCAP VALUE INDEX - ETFetf/fund | — | $2.8M | 1.2% | 17K | +10% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $2.6M | 1.1% | 7,169 | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES RUSSELL 2000 ETF - ETFetf/fund | — | $2.5M | 1.1% | 8,407 | -0.1% | — | — | 13F |
| 22 | — | ISHARES RUSSELL 2000 VALUE - ETFetf/fund | — | $2.5M | 1.1% | 11K | +0.9% | — | — | 13F |
| 23 | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $2.4M | 1.1% | 116K | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.0% | 9,727 | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $2.2M | 1.0% | 11K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $2.1M | 0.9% | 5,701 | +0.1% | |||
| 27 | — | ISHARES RUSSELL 2000 GROWTH INDEX - ETF | — | $2.1M | 0.9% | 5,324 | +6% | |||
| 28 | — | ISHARES CORE S&P MID CAP ETF - ETF | — | $1.9M | 0.8% | 25K | +7% | |||
| 29 | — | EATON VANCE TAX MANAGED - CEF | — | $1.6M | 0.7% | 110K | -3% | |||
| 30 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | — | $1.6M | 0.7% | 40K | +9% | |||
| 31 | — | ALPS TRUST ETF ALERIAN MLP - ETF | — | $1.5M | 0.7% | 30K | -5% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.7% | 13K | +3% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.7% | 1,496 | — | |||
| 34 | $BKR | Baker Hughes Co | Energy | $1.5M | 0.7% | 27K | -0.8% | |||
| 35 | — | EATON VANCE TAX MANAGED GLOBAL EQUITY - CEF | — | $1.5M | 0.7% | 150K | -11% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.6% | 1,183 | -0.1% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.6% | 2,449 | +0.7% | |||
| 38 | $MA | Mastercard Inc | Financials | $1.4M | 0.6% | 2,669 | +2% | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.6% | 8,383 | — | |||
| 40 | $LIN | LINDE PLC | Materials | $1.3M | 0.6% | 2,444 | +3% | |||
| 41 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.5% | 7,666 | — | |||
| 42 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.5% | 2,810 | +2% | |||
| 43 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $1.1M | 0.5% | 12K | +10% | |||
| 44 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.5% | 29K | — | |||
| 45 | — | ISHARES MSCI EAFE VALUE INDEX ETF - ETF | — | $1.1M | 0.5% | 14K | +15% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.5% | 7,586 | — | |||
| 47 | $V | VISA INC. | Financials | $1.0M | 0.5% | 2,971 | — | |||
| 48 | — | ISHARES MSCI EAFE GROWTH INDEX ETF - ETF | — | $999K | 0.5% | 8,026 | +17% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $963K | 0.4% | 3,232 | — | |||
| 50 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $962K | 0.4% | 10K | +1% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $906K | 0.4% | 11K | — | |||
| 52 | $GE | GENERAL ELECTRIC CO | Industrials | $885K | 0.4% | 2,368 | +0.9% | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $878K | 0.4% | 3,228 | — | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $874K | 0.4% | 15K | — | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $846K | 0.4% | 1,133 | +3% | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $817K | 0.4% | 11K | — | |||
| 57 | $JCI | Johnson Controls International plc | Industrials | $813K | 0.4% | 5,564 | — | |||
| 58 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $809K | 0.4% | 11K | — | |||
| 59 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $807K | 0.4% | 3,726 | — | |||
| 60 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $801K | 0.4% | 14K | -13% | |||
| 61 | $BA | BOEING CO | Industrials | $796K | 0.4% | 3,676 | — | |||
| 62 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $756K | 0.3% | 3,111 | +1% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $752K | 0.3% | 640 | — | |||
| 64 | $ET | Energy Transfer LP | Energy | $746K | 0.3% | 39K | — | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $738K | 0.3% | 1,953 | +21% | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $716K | 0.3% | 6,891 | — | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $714K | 0.3% | 1,675 | — | |||
| 68 | — | VANECK IG FLOATING RATE ETF - ETF | — | $700K | 0.3% | 27K | -4% | |||
| 69 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $679K | 0.3% | 12K | -2% | |||
| 70 | — | VANGUARD GROWTH ETF - ETF | — | $669K | 0.3% | 7,770 | +500% | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $663K | 0.3% | 1,595 | +16% | |||
| 72 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $645K | 0.3% | 42K | -0.2% | |||
| 73 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $645K | 0.3% | 78K | -8% | |||
| 74 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $631K | 0.3% | 2,668 | -0.8% | |||
| 75 | $C | CITIGROUP INC | Financials | $630K | 0.3% | 4,503 | — | |||
| 76 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $620K | 0.3% | 1,351 | -2% | |||
| 77 | $CARR | CARRIER GLOBAL Corp | Industrials | $603K | 0.3% | 8,223 | — | |||
| 78 | — | ISHARES S&P 500 INDEX - ETF | — | $601K | 0.3% | 802 | — | |||
| 79 | — | AMPLIFY CYBERSECURITY ETF - ETF | — | $565K | 0.3% | 5,386 | -4% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $560K | 0.3% | 3,380 | -2% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $551K | 0.3% | 4,072 | +0.8% | |||
| 82 | $LNG | Cheniere Energy, Inc. | Energy | $543K | 0.2% | 2,272 | — | |||
| 83 | $OKE | ONEOK INC /NEW/ | Energy | $541K | 0.2% | 6,217 | — | |||
| 84 | $HUBB | HUBBELL INC | Technology | $511K | 0.2% | 976 | — | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $504K | 0.2% | 5,461 | +4% | |||
| 86 | $SYK | STRYKER CORP | Healthcare | $502K | 0.2% | 1,594 | — | |||
| 87 | $CB | Chubb Ltd | Financials | $497K | 0.2% | 1,459 | +1% | |||
| 88 | $SRE | SEMPRA | Utilities | $494K | 0.2% | 5,326 | — | |||
| 89 | $FDX | FEDEX CORP | Industrials | $493K | 0.2% | 1,575 | — | |||
| 90 | $CRM | Salesforce, Inc. | Technology | $490K | 0.2% | 3,125 | -0.8% | |||
| 91 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $475K | 0.2% | 6,212 | -8% | |||
| 92 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $472K | 0.2% | 757 | -7% | |||
| 93 | $NVS | NOVARTIS AG | Healthcare | $467K | 0.2% | 2,977 | — | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $462K | 0.2% | 3,150 | -9% | |||
| 95 | $ICE | Intercontinental Exchange, Inc. | Financials | $462K | 0.2% | 3,749 | — | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $459K | 0.2% | 2,290 | — | |||
| 97 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $450K | 0.2% | 27K | -9% | |||
| 98 | — | NUVEEN S&P 500 DYNAMIC OVERWRI - COM | — | $443K | 0.2% | 24K | -2% | |||
| 99 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $434K | 0.2% | 1,059 | -20% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $426K | 0.2% | 9,384 | -5% | |||
| 101 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $418K | 0.2% | 45K | -7% | |||
| 102 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $418K | 0.2% | 5,963 | — | |||
| 103 | $AZN | ASTRAZENECA PLC | Healthcare | $406K | 0.2% | 2,170 | -21% | |||
| 104 | $DHR | DANAHER CORP /DE/ | Healthcare | $403K | 0.2% | 2,114 | — | |||
| 105 | $NEE | NEXTERA ENERGY INC | Utilities | $400K | 0.2% | 4,560 | +1% | |||
| 106 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $390K | 0.2% | 6,340 | -6% | |||
| 107 | $META | Meta Platforms, Inc. | Technology | $389K | 0.2% | 4,990 | -12% | |||
| 108 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | — | $379K | 0.2% | 7,134 | — | |||
| 109 | $DOV | DOVER Corp | Industrials | $377K | 0.2% | 2,405 | -21% | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $373K | 0.2% | 3,872 | — | |||
| 111 | $MNST | Monster Beverage Corp | Consumer Staples | $369K | 0.2% | 3,840 | — | |||
| 112 | $PM | Philip Morris International Inc. | Consumer Staples | $352K | 0.2% | 1,948 | — | |||
| 113 | $CEG | Constellation Energy Corp | Utilities | $351K | 0.2% | 1,412 | — | |||
| 114 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $337K | 0.1% | 1,071 | — | |||
| 115 | $QCOM | QUALCOMM INC/DE | Technology | $333K | 0.1% | 1,800 | -8% | |||
| 116 | $KMI | KINDER MORGAN, INC. | Energy | $330K | 0.1% | 10K | — | |||
| 117 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $324K | 0.1% | 448 | New | |||
| 118 | $ABT | ABBOTT LABORATORIES | Healthcare | $323K | 0.1% | 3,555 | -10% | |||
| 119 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | — | $308K | 0.1% | 7,255 | — | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $307K | 0.1% | 2,386 | -2% | |||
| 121 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $299K | 0.1% | 849 | -2% | |||
| 122 | $OTIS | Otis Worldwide Corp | Industrials | $294K | 0.1% | 4,102 | -2% | |||
| 123 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $291K | 0.1% | 7,119 | — | |||
| 124 | $DTB | DTE ENERGY CO | Utilities | $279K | 0.1% | 1,829 | — | |||
| 125 | $TSLA | Tesla, Inc. | Consumer Discretionary | $276K | 0.1% | 657 | — | |||
| 126 | $USB | US BANCORP \DE\ | Financials | $276K | 0.1% | 4,573 | — | |||
| 127 | $MS | MORGAN STANLEY | Financials | $275K | 0.1% | 1,317 | — | |||
| 128 | $CTVA | Corteva, Inc. | Consumer Staples | $274K | 0.1% | 3,236 | — | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $274K | 0.1% | 810 | +16% | |||
| 130 | — | FINANCIAL SELECT SECTOR SPDR - ETF | — | $272K | 0.1% | 5,072 | -16% | |||
| 131 | $TEL | TE Connectivity plc | Technology | $272K | 0.1% | 1,347 | — | |||
| 132 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | — | $270K | 0.1% | 1,752 | — | |||
| 133 | $CMS | CMS ENERGY CORP | Utilities | $269K | 0.1% | 3,515 | — | |||
| 134 | $YUM | YUM BRANDS INC | Consumer Discretionary | $266K | 0.1% | 1,665 | — | |||
| 135 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | — | $264K | 0.1% | 5,710 | — | |||
| 136 | $JNJ | JOHNSON & JOHNSON | Healthcare | $260K | 0.1% | 1,024 | +5% | |||
| 137 | $LEN | LENNAR CORP /NEW/ | Industrials | $257K | 0.1% | 2,838 | — | |||
| 138 | $O | REALTY INCOME CORP | Real Estate | $254K | 0.1% | 4,094 | — | |||
| 139 | — | ISHARES US FINANCIAL SERVICES ETF - ETF | — | $252K | 0.1% | 2,786 | — | |||
| 140 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $251K | 0.1% | 1,137 | +4% | |||
| 141 | $PFE | PFIZER INC | Healthcare | $243K | 0.1% | 10K | — | |||
| 142 | $BLW | BLACKROCK Ltd DURATION INCOME TRUST | — | $238K | 0.1% | 19K | -26% | |||
| 143 | $F | FORD MOTOR CO | Consumer Discretionary | $237K | 0.1% | 17K | -11% | |||
| 144 | $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | Other | $236K | 0.1% | 19K | — | |||
| 145 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $233K | 0.1% | 1,260 | New | |||
| 146 | — | NUVEEN AMT FREE QLTY MUN INCME - COM | — | $231K | 0.1% | 20K | -6% | |||
| 147 | $WMT | Walmart Inc. | Consumer Staples | $231K | 0.1% | 2,040 | +19% | |||
| 148 | $CSX | CSX CORP | Industrials | $231K | 0.1% | 4,860 | New | |||
| 149 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $230K | 0.1% | 2,087 | — | |||
| 150 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $228K | 0.1% | 1,656 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 47 added to, 43 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$AMATAPPLIED MATERIALS INC /DE$324K
first bought this quarter
$CINFCINCINNATI FINANCIAL CORP$233K
first bought this quarter
$CSXCSX CORP$231K
first bought this quarter
- ISHARES S&P 500 GROWTH ETF - ETF$228K
first bought this quarter
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$212K
first bought this quarter
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF$204K
first bought this quarter
Added to (47)
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+316%
now $20.2M
- VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF+14%
now $13.1M
- ISHARES 1-3 YR TREASURY BOND ETF - ETF+15%
now $11.2M
- VANGUARD GROWTH ETF - ETF+500%
now $669K
- ISHARES RUSSELL 1000 VALUE ETF - ETF+7%
now $8.4M
now $6.9M · held 3+ qtrs
+41 more in the Excel export
Trimmed (43)
$CSQCALAMOS STRATEGIC TOTAL RETURN FUND-7%
now $2.4M · held 3+ qtrs
- EATON VANCE TAX MANAGED GLOBAL EQUITY - CEF-11%
now $1.5M
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF-13%
now $801K
$AZNASTRAZENECA PLC-21%
now $406K · held 3+ qtrs, 2 trims in a row
- ISHARES RUSSELL 1000 ETF - ETF-20%
now $434K
$DOVDOVER Corp-21%
now $377K · held 3+ qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F Pointe Capital Management LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pointe Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pointe Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pointe Capital Management LLC disclosed 157 positions worth $223.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $AMAT and a full exit from $KMB. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from Pointe Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1640335.
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AI-Powered Hedge Fund Analysis: Pointe Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pointe Capital Management LLC (SEC CIK: 1640335), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pointe Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.