Pointe Capital Management LLC
13F Reported Value
ⓘ$223.5M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES RUSSELL 1000 GROWTH ETF - ETF
—Quality
$20.2M162,841 shVANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF
—Quality
$15.6M98,634 shVANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
—Quality
$13.1M166,242 shISHARES 1-3 YR TREASURY BOND ETF - ETF
—Quality
$11.2M136,813 shISHARES RUSSELL 1000 VALUE ETF - ETF
—Quality
$8.4M34,534 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$8.2M98,996 sh- 76.4
Quality
$6.9M23,854 sh - 73.8
Quality
$6.1M12,181 sh - —
Quality
$5.5M14,952 sh ISHARES MSCI EAFE ETF - ETF
—Quality
$3.5M33,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $20.2M | 162,841 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $15.6M | 98,634 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $13.1M | 166,242 |
| ISHARES 1-3 YR TREASURY BOND ETF - ETF | — | $11.2M | 136,813 |
| ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $8.4M | 34,534 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $8.2M | 98,996 |
 Apple Inc.$AAPL | 76.4 | $6.9M | 23,854 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.1M | 12,181 |
 SPDR GOLD TRUST$GLD | — | $5.5M | 14,952 |
| ISHARES MSCI EAFE ETF - ETF | — | $3.5M | 33,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pointe Capital Management LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$126.5M
Technology
$29.9M
Financials
$26.6M
Industrials
$9.9M
Consumer Discretionary
$8.7M
Energy
$8.5M
Healthcare
$5.1M
Consumer Staples
$3.2M
Top Holdings — Pointe Capital Management LLC (Q2 2026)
Top 150 of 157 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 | — | 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 | $AAPL | Apple Inc. | $6.9M | 3.1% | +7% | 76.4 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 2.7% | -1% | 73.8 |
| 9 | $GLD | SPDR GOLD TRUST | $5.5M | 2.5% | +3% | — |
| 10 | — | ISHARES MSCI EAFE ETF - ETF | $3.5M | 1.6% | +4% | — |
| 11 |  $GOOGL | Alphabet Inc. | $3.4M | 1.5% | -1% | 78.2 |
| 12 |  $MSFT | MICROSOFT CORP | $3.4M | 1.5% | +1% | 79.8 |
| 13 | — | ISHARES RUSSELL MIDCAP GROWTH ETF - ETF | $3.3M | 1.5% | +6% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 1.5% | +1% | 70.7 |
| 15 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | $3.1M | 1.4% | +3% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.4% | +0% | 66.2 |
| 17 |  $RTX | RTX Corp | $3.1M | 1.4% | +0% | 73.2 |
| 18 | — | ISHARES AGGREGATE BOND ETF - ETF | $2.9M | 1.3% | +11% | — |
| 19 | — | ISHARES RUSSELL MIDCAP VALUE INDEX - ETF | $2.8M | 1.2% | +10% | — |
| 20 |  $GOOG | Alphabet Inc. | $2.6M | 1.1% | +5% | 78.2 |
| 21 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.5M | 1.1% | -0% | — |
| 22 | — | ISHARES RUSSELL 2000 VALUE - ETF | $2.5M | 1.1% | +1% | — |
| 23 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.4M | 1.1% | -7% | — |
| 24 |  $AMZN | AMAZON COM INC | $2.3M | 1.0% | +1% | 68.7 |
| 25 |  $NVDA | NVIDIA CORP | $2.2M | 1.0% | -1% | 85.9 |
| 26 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $2.1M | 0.9% | +0% | — |
| 27 | — | ISHARES RUSSELL 2000 GROWTH INDEX - ETF | $2.1M | 0.9% | +6% | — |
| 28 | — | ISHARES CORE S&P MID CAP ETF - ETF | $1.9M | 0.8% | +7% | — |
| 29 | — | EATON VANCE TAX MANAGED - CEF | $1.6M | 0.7% | -3% | — |
| 30 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $1.6M | 0.7% | +9% | — |
| 31 | — | ALPS TRUST ETF ALERIAN MLP - ETF | $1.5M | 0.7% | -5% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.7% | +3% | 70.3 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.7% | +0% | 73.5 |
| 34 |  $BKR | Baker Hughes Co | $1.5M | 0.7% | -1% | 60.7 |
| 35 | — | EATON VANCE TAX MANAGED GLOBAL EQUITY - CEF | $1.5M | 0.7% | -11% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.4M | 0.6% | -0% | 87.5 |
| 37 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | +1% | 79.6 |
| 38 |  $MA | Mastercard Inc | $1.4M | 0.6% | +2% | 85.1 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.6% | +0% | 68.7 |
| 40 |  $LIN | LINDE PLC | $1.3M | 0.6% | +3% | — |
| 41 |  $ORCL | ORACLE CORP | $1.1M | 0.5% | +0% | 66.2 |
| 42 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.5% | +2% | 79.2 |
| 43 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.1M | 0.5% | +10% | — |
| 44 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.5% | +0% | 61.4 |
| 45 | — | ISHARES MSCI EAFE VALUE INDEX ETF - ETF | $1.1M | 0.5% | +15% | — |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.5% | +0% | 57.9 |
| 47 |  $V | VISA INC. | $1.0M | 0.5% | +0% | 82.9 |
| 48 | — | ISHARES MSCI EAFE GROWTH INDEX ETF - ETF | $998,595 | 0.5% | +17% | — |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $963,362 | 0.4% | +0% | 73.4 |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $962,064 | 0.4% | +1% | 67.4 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $906,313 | 0.4% | +0% | 61.8 |
| 52 |  $GE | GENERAL ELECTRIC CO | $884,993 | 0.4% | +1% | 73.8 |
| 53 |  $UNP | UNION PACIFIC CORP | $878,016 | 0.4% | +0% | 69.7 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $874,016 | 0.4% | +0% | 67.6 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $846,090 | 0.4% | +3% | — |
| 56 |  $NFLX | NETFLIX INC | $816,530 | 0.4% | +0% | 78.8 |
| 57 |  $JCI | Johnson Controls International plc | $812,956 | 0.4% | +0% | — |
| 58 |  $WMB | WILLIAMS COMPANIES, INC. | $809,340 | 0.4% | +0% | 64.3 |
| 59 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $807,052 | 0.4% | +0% | 61.3 |
| 60 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $800,548 | 0.4% | -13% | — |
| 61 |  $BA | BOEING CO | $795,744 | 0.4% | +0% | 61.6 |
| 62 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $755,942 | 0.3% | +1% | — |
| 63 |  $GEV | GE Vernova Inc. | $751,910 | 0.3% | +0% | 81.1 |
| 64 |  $ET | Energy Transfer LP | $745,833 | 0.3% | +0% | 64.4 |
| 65 |  $AVGO | Broadcom Inc. | $737,746 | 0.3% | +21% | 84.5 |
| 66 |  $COP | CONOCOPHILLIPS | $716,388 | 0.3% | +0% | 70.2 |
| 67 |  $ETN | Eaton Corp plc | $713,751 | 0.3% | +0% | — |
| 68 | — | VANECK IG FLOATING RATE ETF - ETF | $699,512 | 0.3% | -4% | — |
| 69 |  $MDLZ | Mondelez International, Inc. | $679,099 | 0.3% | -2% | 56.4 |
| 70 | — | VANGUARD GROWTH ETF - ETF | $669,308 | 0.3% | +500% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $662,930 | 0.3% | +16% | 62.7 |
| 72 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $644,983 | 0.3% | -0% | — |
| 73 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $644,761 | 0.3% | -8% | — |
| 74 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $631,302 | 0.3% | -1% | — |
| 75 |  $C | CITIGROUP INC | $630,240 | 0.3% | +0% | 65 |
| 76 |  $AMP | AMERIPRISE FINANCIAL INC | $619,785 | 0.3% | -2% | 68.7 |
| 77 |  $CARR | CARRIER GLOBAL Corp | $603,157 | 0.3% | +0% | 56.6 |
| 78 | — | ISHARES S&P 500 INDEX - ETF | $600,610 | 0.3% | +0% | — |
| 79 | — | AMPLIFY CYBERSECURITY ETF - ETF | $565,153 | 0.3% | -4% | — |
| 80 |  $CVX | CHEVRON CORP | $560,269 | 0.3% | -2% | 62.8 |
| 81 |  $PEP | PEPSICO INC | $551,349 | 0.3% | +1% | 63.4 |
| 82 |  $LNG | Cheniere Energy, Inc. | $543,031 | 0.2% | +0% | 66.5 |
| 83 |  $OKE | ONEOK INC /NEW/ | $540,506 | 0.2% | +0% | 71.7 |
| 84 |  $HUBB | HUBBELL INC | $510,643 | 0.2% | +0% | 64.1 |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $503,886 | 0.2% | +4% | 79.4 |
| 86 |  $SYK | STRYKER CORP | $501,855 | 0.2% | +0% | 72.1 |
| 87 |  $CB | Chubb Ltd | $497,140 | 0.2% | +1% | — |
| 88 |  $SRE | SEMPRA | $493,773 | 0.2% | +0% | 41.9 |
| 89 |  $FDX | FEDEX CORP | $493,180 | 0.2% | +0% | 60.3 |
| 90 |  $CRM | Salesforce, Inc. | $489,562 | 0.2% | -1% | 77 |
| 91 |  $ADM | Archer-Daniels-Midland Co | $474,597 | 0.2% | -8% | 50.7 |
| 92 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $472,020 | 0.2% | -7% | 71 |
| 93 |  $NVS | NOVARTIS AG | $466,555 | 0.2% | +0% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $461,916 | 0.2% | -9% | 64.6 |
| 95 |  $ICE | Intercontinental Exchange, Inc. | $461,539 | 0.2% | +0% | 73.7 |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $459,420 | 0.2% | +0% | 62.4 |
| 97 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $450,046 | 0.2% | -9% | 52.9 |
| 98 | — | NUVEEN S&P 500 DYNAMIC OVERWRI - COM | $442,644 | 0.2% | -2% | — |
| 99 | — | ISHARES RUSSELL 1000 ETF - ETF | $433,660 | 0.2% | -20% | — |
| 100 |  $IVZ | Invesco Ltd. | $426,409 | 0.2% | -5% | — |
| 101 |  $EVV | Eaton Vance Ltd Duration Income Fund | $418,080 | 0.2% | -7% | — |
| 102 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $417,827 | 0.2% | +0% | 62.9 |
| 103 |  $AZN | ASTRAZENECA PLC | $406,022 | 0.2% | -21% | — |
| 104 |  $DHR | DANAHER CORP /DE/ | $402,675 | 0.2% | +0% | 64.8 |
| 105 |  $NEE | NEXTERA ENERGY INC | $400,231 | 0.2% | +1% | 64.6 |
| 106 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $389,656 | 0.2% | -6% | — |
| 107 | $META | Meta Platforms, Inc. | $388,771 | 0.2% | -12% | 79.6 |
| 108 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $378,744 | 0.2% | +0% | — |
| 109 |  $DOV | DOVER Corp | $377,465 | 0.2% | -21% | 58.1 |
| 110 |  $DIS | Walt Disney Co | $372,680 | 0.2% | +0% | 60.1 |
| 111 |  $MNST | Monster Beverage Corp | $369,101 | 0.2% | +0% | 71.3 |
| 112 |  $PM | Philip Morris International Inc. | $352,413 | 0.2% | +0% | 75.9 |
| 113 |  $CEG | Constellation Energy Corp | $350,698 | 0.2% | +0% | 59.4 |
| 114 |  $NSC | NORFOLK SOUTHERN CORP | $336,926 | 0.1% | +0% | 63.2 |
| 115 |  $QCOM | QUALCOMM INC/DE | $332,622 | 0.1% | -8% | 70.5 |
| 116 |  $KMI | KINDER MORGAN, INC. | $329,515 | 0.1% | +0% | 71.3 |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $323,904 | 0.1% | NEW | 72.3 |
| 118 |  $ABT | ABBOTT LABORATORIES | $322,581 | 0.1% | -10% | 65.5 |
| 119 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $307,685 | 0.1% | +0% | — |
| 120 |  $MRK | Merck & Co., Inc. | $306,601 | 0.1% | -2% | 59.9 |
| 121 |  $HD | HOME DEPOT, INC. | $299,425 | 0.1% | -2% | 60.3 |
| 122 |  $OTIS | Otis Worldwide Corp | $293,703 | 0.1% | -2% | 61.3 |
| 123 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $291,309 | 0.1% | +0% | 71.1 |
| 124 |  $DTB | DTE ENERGY CO | $278,685 | 0.1% | +0% | 68.9 |
| 125 |  $TSLA | Tesla, Inc. | $276,334 | 0.1% | +0% | 53.9 |
| 126 |  $USB | US BANCORP \DE\ | $276,209 | 0.1% | +0% | 65.3 |
| 127 |  $MS | MORGAN STANLEY | $275,306 | 0.1% | +0% | 75.8 |
| 128 |  $CTVA | Corteva, Inc. | $274,057 | 0.1% | +0% | 47.2 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $273,982 | 0.1% | +16% | 69.4 |
| 130 | — | FINANCIAL SELECT SECTOR SPDR - ETF | $271,910 | 0.1% | -16% | — |
| 131 |  $TEL | TE Connectivity plc | $271,569 | 0.1% | +0% | — |
| 132 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $270,334 | 0.1% | +0% | — |
| 133 |  $CMS | CMS ENERGY CORP | $268,898 | 0.1% | +0% | 57.3 |
| 134 |  $YUM | YUM BRANDS INC | $266,167 | 0.1% | +0% | 73.7 |
| 135 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $263,516 | 0.1% | +0% | — |
| 136 |  $JNJ | JOHNSON & JOHNSON | $260,065 | 0.1% | +5% | 69 |
| 137 |  $LEN | LENNAR CORP /NEW/ | $256,811 | 0.1% | +0% | 47.2 |
| 138 |  $O | REALTY INCOME CORP | $253,664 | 0.1% | +0% | 73.7 |
| 139 | — | ISHARES US FINANCIAL SERVICES ETF - ETF | $252,049 | 0.1% | +0% | — |
| 140 |  $LOW | LOWES COMPANIES INC | $250,697 | 0.1% | +4% | 60.8 |
| 141 |  $PFE | PFIZER INC | $242,726 | 0.1% | +0% | 62 |
| 142 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $238,097 | 0.1% | -26% | — |
| 143 |  $F | FORD MOTOR CO | $236,675 | 0.1% | -11% | 54.9 |
| 144 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $236,198 | 0.1% | +0% | — |
| 145 |  $CINF | CINCINNATI FINANCIAL CORP | $233,276 | 0.1% | NEW | 84.3 |
| 146 | — | NUVEEN AMT FREE QLTY MUN INCME - COM | $231,454 | 0.1% | -6% | — |
| 147 |  $WMT | Walmart Inc. | $231,050 | 0.1% | +19% | 60.2 |
| 148 |  $CSX | CSX CORP | $230,996 | 0.1% | NEW | 65.2 |
| 149 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $230,238 | 0.1% | +0% | — |
| 150 | — | ISHARES S&P 500 GROWTH ETF - ETF | $227,750 | 0.1% | NEW | — |
New Positions (6)
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