Pointe Capital Management LLC Top Holdings and 13F Report (2026) About Pointe Capital Management LLCInvestment ActivityPointe Capital Management LLC has $223.49 million in total holdings as of June 30, 2026.Pointe Capital Management LLC owns shares of 157 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 11.42% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Pointe Capital Management LLC has purchased 153 new stocks and bought additional shares in 47 stocks.Pointe Capital Management LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $20,219,978Vanguard High Dividend Yield ETF $15,587,063Vanguard Short-Term Corporate Bond ETF $13,138,133iShares 1-3 Year Treasury Bond ETF $11,233,740iShares Russell 1000 Value ETF $8,372,078 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,037,158 Holding038222105 - Applied Materials $323,904 Holding172062101 - Cincinnati Financial $233,276 Holding126408103 - CSX $230,996 Holding464287309 - iShares S&P 500 Growth ETF $227,750 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 123,670 shares (about $15.36M)Vanguard Short-Term Corporate Bond ETF 20,359 shares (about $1.61M)iShares 1-3 Year Treasury Bond ETF 18,270 shares (about $1.50M)EXXONMOBIL HOLDINGS CORP COM SHS 7,586 shares (about $1.04M)Vanguard Growth ETF 6,475 shares (about $557.76K) Largest Sales this Quarter Calamos Strategic Total Return Fund 8,499 shares (about $174.74K)Eaton Vance Tax-Managed Global Diversified Equity Income Fund 17,699 shares (about $173.63K)JPMorgan Equity Premium Income ETF 2,036 shares (about $114.99K)AstraZeneca 594 shares (about $111.14K)iShares Russell 1000 ETF 270 shares (about $110.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPointe Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$20,219,978$15,356,112 â–²315.7%162,8419.0%ETFVYMVanguard High Dividend Yield ETF$15,587,063$176,677 â–²1.1%98,6347.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$13,138,133$1,608,975 â–²14.0%166,2425.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$11,233,740$1,500,153 â–²15.4%136,8135.0%ETFIWDiShares Russell 1000 Value ETF$8,372,078$542,558 â–²6.9%34,5343.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,200,864$191,113 â–²2.4%98,9963.7%ETFAAPLApple$6,902,393$432,014 â–²6.7%23,8543.1%TechnologyBRK.BBerkshire Hathaway$6,095,251$44,535 â–¼-0.7%12,1812.7%FinanceGLDSPDR Gold Shares$5,508,018$183,822 â–²3.5%14,9522.5%ETFEFAiShares MSCI EAFE ETF$3,465,333$143,251 â–²4.3%33,3591.6%ETFGOOGAlphabet$3,399,035$28,266 â–¼-0.8%9,6201.5%Communication ServicesMSFTMicrosoft$3,373,593$41,778 â–²1.3%9,0441.5%TechnologyIWPiShares Russell Mid-Cap Growth ETF$3,297,739$180,377 â–²5.8%22,5241.5%ETFJPMJPMorgan Chase & Co.$3,293,594$40,262 â–²1.2%10,0621.5%FinanceSCZiShares MSCI EAFE Small-Cap ETF$3,083,707$83,257 â–²2.8%37,4831.4%ETFCOSTCostco Wholesale$3,079,567$6,548 â–²0.2%3,2921.4%Consumer StaplesRTXRTX$3,060,3450.0%16,1301.4%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$2,868,935$293,773 â–²11.4%28,9851.3%ETFIWSiShares Russell Mid-Cap Value ETF$2,775,979$247,394 â–²9.8%16,8651.2%ETFGOOGLAlphabet$2,561,986$118,647 â–²4.9%7,1691.1%Communication ServicesIWMiShares Russell 2000 ETF$2,525,883$3,305 â–¼-0.1%8,4071.1%ETFIWNiShares Russell 2000 Value ETF$2,499,560$22,562 â–²0.9%11,3001.1%ETFCSQCalamos Strategic Total Return Fund$2,376,769$174,739 â–¼-6.8%115,6021.1%FinanceAMZNAmazon.com$2,318,333$26,217 â–²1.1%9,7271.0%Consumer DiscretionaryNVDANVIDIA$2,196,188$24,811 â–¼-1.1%10,9761.0%TechnologyVTIVanguard Total Stock Market ETF$2,109,562$1,480 â–²0.1%5,7010.9%ETFIWOiShares Russell 2000 Growth ETF$2,097,443$112,279 â–²5.7%5,3240.9%ETFIJHiShares Core S&P Mid-Cap ETF$1,898,217$128,774 â–²7.3%24,6170.8%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$1,593,256$54,874 â–¼-3.3%109,5770.7%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$1,575,879$125,949 â–²8.7%39,9260.7%ETFAMLPAlerian MLP ETF$1,546,737$75,182 â–¼-4.6%29,8310.7%ETFCSCOCisco Systems$1,532,618$38,174 â–²2.6%13,0480.7%TechnologyGSThe Goldman Sachs Group$1,513,0100.0%1,4960.7%FinanceBKRBaker Hughes$1,510,821$12,876 â–¼-0.8%27,2220.7%EnergyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,475,502$173,627 â–¼-10.5%150,4080.7%FinanceLLYEli Lilly and Company$1,418,926$1,199 â–¼-0.1%1,1830.6%HealthcareMETAMeta Platforms$1,379,497$9,013 â–²0.7%2,4490.6%Communication ServicesMAMastercard$1,370,798$32,870 â–²2.5%2,6690.6%FinanceTJXTJX Companies$1,270,0240.0%8,3830.6%Consumer DiscretionaryLINDE$1,268,289$34,250 â–²2.8%2,4440.6%SHSORCLOracle$1,123,4520.0%7,6660.5%TechnologyADIAnalog Devices$1,116,048$17,475 â–²1.6%2,8100.5%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,068,706$98,146 â–²10.1%11,6620.5%ETFEPDEnterprise Products Partners$1,068,2820.0%29,0610.5%EnergyEFViShares MSCI EAFE Value ETF$1,064,351$140,469 â–²15.2%13,9040.5%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,037,158$1,037,158 â–²New Holding7,5860.5%COMVVisa$1,019,3200.0%2,9710.5%FinanceEFGiShares MSCI EAFE Growth ETF$998,595$146,567 â–²17.2%8,0260.4%ETFTXNTexas Instruments$963,3620.0%3,2320.4%TechnologyORLYO'Reilly Automotive$962,064$11,695 â–²1.2%10,4470.4%Consumer DiscretionaryWFCWells Fargo & Company$906,3130.0%10,9670.4%FinanceGEGE Aerospace$884,993$8,222 â–²0.9%2,3680.4%IndustrialsUNPUnion Pacific$878,0160.0%3,2280.4%IndustrialsBACBank of America$874,0160.0%15,3390.4%FinanceSPYSPDR S&P 500 ETF Trust$846,090$21,656 â–²2.6%1,1330.4%ETFNFLXNetflix$816,5300.0%11,4360.4%Communication ServicesJCIJohnson Controls International$812,9560.0%5,5640.4%IndustrialsWMBWilliams Companies$809,3400.0%10,8870.4%EnergyODFLOld Dominion Freight Line$807,0520.0%3,7260.4%IndustrialsJEPIJPMorgan Equity Premium Income ETF$800,548$114,993 â–¼-12.6%14,1740.4%ETFBABoeing$795,7440.0%3,6760.4%IndustrialsVBRVanguard Small-Cap Value ETF$755,942$8,991 â–²1.2%3,1110.3%ETFGE VERNOVA INC$751,9100.0%6400.3%COMETEnergy Transfer$745,8330.0%39,0080.3%EnergyAVGOBroadcom$737,746$128,813 â–²21.2%1,9530.3%TechnologyCOPConocoPhillips$716,3880.0%6,8910.3%EnergyETNEaton$713,7510.0%1,6750.3%IndustrialsFLTRVanEck IG Floating Rate ETF$699,512$32,269 â–¼-4.4%27,3140.3%ETFMDLZMondelez International$679,099$16,137 â–¼-2.3%11,7410.3%Consumer StaplesVUGVanguard Growth ETF$669,308$557,757 â–²500.0%7,7700.3%ETFUNHUnitedHealth Group$662,930$91,439 â–²16.0%1,5950.3%HealthcareNFJVirtus Dividend, Interest & Premium Strategy Fund$644,983$1,443 â–¼-0.2%42,4610.3%FinanceETJEaton Vance Risk-Managed Diversified Equity Income Fund$644,761$55,889 â–¼-8.0%77,9640.3%FinanceVIGVanguard Dividend Appreciation ETF$631,302$5,206 â–¼-0.8%2,6680.3%ETFCCitigroup$630,2400.0%4,5030.3%FinanceAMPAmeriprise Financial$619,785$9,634 â–¼-1.5%1,3510.3%FinanceCARRCarrier Global$603,1570.0%8,2230.3%IndustrialsIVViShares Core S&P 500 ETF$600,6100.0%8020.3%ETFAMPLIFY CYBERSECURITY ETF$565,153$23,609 â–¼-4.0%5,3860.3%ETFCVXChevron$560,269$10,774 â–¼-1.9%3,3800.3%EnergyPEPPepsiCo$551,349$4,333 â–²0.8%4,0720.2%Consumer StaplesCHENIERE ENERGY INC$543,0310.0%2,2720.2%COM NEWOKEONEOK$540,5060.0%6,2170.2%EnergyHUBBHubbell$510,6430.0%9760.2%IndustrialsSCHWCharles Schwab$503,886$18,177 â–²3.7%5,4610.2%FinanceSYKStryker$501,8550.0%1,5940.2%HealthcareCBChubb$497,140$6,815 â–²1.4%1,4590.2%FinanceSRESempra Energy$493,7730.0%5,3260.2%UtilitiesFDXFedEx$493,1800.0%1,5750.2%IndustrialsCRMSalesforce$489,562$3,760 â–¼-0.8%3,1250.2%TechnologyADMArcher Daniels Midland$474,597$42,020 â–¼-8.1%6,2120.2%Consumer StaplesREGNRegeneron Pharmaceuticals$472,020$37,412 â–¼-7.3%7570.2%HealthcareNVSNovartis$466,5550.0%2,9770.2%HealthcarePGProcter & Gamble$461,916$45,312 â–¼-8.9%3,1500.2%Consumer StaplesICEIntercontinental Exchange$461,5390.0%3,7490.2%FinanceCOFCapital One Financial$459,4200.0%2,2900.2%FinanceIRTIndependence Realty Trust$450,046$43,394 â–¼-8.8%26,9650.2%Real EstateSPXXNuveen S&P 500 Dynamic Overwrite Fund$442,644$10,438 â–¼-2.3%23,7470.2%FinanceIWBiShares Russell 1000 ETF$433,660$110,565 â–¼-20.3%1,0590.2%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$426,409$21,811 â–¼-4.9%9,3840.2%ETFShowing largest 100 holdings. 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