Pointe Capital Management LLC Top Holdings and 13F Report (2026) About Pointe Capital Management LLCInvestment ActivityPointe Capital Management LLC has $201.94 million in total holdings as of March 31, 2026.Pointe Capital Management LLC owns shares of 153 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Pointe Capital Management LLC has purchased 154 new stocks and bought additional shares in 29 stocks.Pointe Capital Management LLC sold shares of 56 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $16,702,668Vanguard High Dividend Yield ETF $14,442,166Vanguard Short-Term Corporate Bond ETF $11,564,155iShares 1-3 Year Treasury Bond ETF $9,788,134iShares Russell 1000 Value ETF $6,900,686 Largest New Holdings this Quarter G0593M107 - AstraZeneca $535,353 Holding11135F101 - Broadcom $498,930 Holding21037T109 - Constellation Energy $394,301 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $390,613 Holding78433H303 - NEOS S&P 500 High Income ETF $352,206 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 9,295 shares (about $767.49K)Vanguard Total Stock Market ETF 2,242 shares (about $719.38K)Vanguard Short-Term Corporate Bond ETF 6,913 shares (about $547.99K)AstraZeneca 2,764 shares (about $535.35K)Broadcom 1,612 shares (about $498.93K) Largest Sales this Quarter GE Aerospace 900 shares (about $255.39K)SPDR Gold Shares 471 shares (about $202.67K)Amazon.com 955 shares (about $198.90K)GE VERNOVA INC 225 shares (about $196.40K)CHENIERE ENERGY INC 600 shares (about $170.26K) 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$16,702,668$224,715 â–²1.4%39,1718.3%ETFVYMVanguard High Dividend Yield ETF$14,442,166$127,663 â–¼-0.9%97,5167.2%Financial ServicesVCSHVanguard Short-Term Corporate Bond ETF$11,564,155$547,994 â–²5.0%145,8835.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,788,134$767,491 â–²8.5%118,5434.8%ManufacturingIWDiShares Russell 1000 Value ETF$6,900,686$470,715 â–²7.3%32,2963.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,744,086$162,867 â–²2.5%96,6893.3%ETFGLDSPDR Gold Shares$6,218,981$202,667 â–¼-3.2%14,4533.1%FinanceBRK.BBerkshire Hathaway$5,879,784$158,136 â–¼-2.6%12,2702.9%FinanceAAPLApple$5,674,998$1,523 â–²0.0%22,3612.8%Computer and TechnologyMSFTMicrosoft$3,306,358$104,018 â–¼-3.1%8,9321.6%Computer and TechnologyCOSTCostco Wholesale$3,273,2730.0%3,2851.6%Retail/WholesaleRTXRTX$3,111,477$45,524 â–¼-1.4%16,1301.5%AerospaceEFAiShares MSCI EAFE ETF$3,106,217$54,878 â–²1.8%31,9801.5%FinanceJPMJPMorgan Chase & Co.$2,923,656$18,826 â–²0.6%9,9391.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,859,743$92,996 â–²3.4%36,4711.4%ETFGOOGAlphabet$2,782,542$130,234 â–¼-4.5%9,7001.4%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$2,727,931$161,175 â–²6.3%21,2921.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,582,708$275,276 â–²11.9%26,0171.3%FinanceIWSiShares Russell Mid-Cap Value ETF$2,238,858$150,841 â–²7.2%15,3621.1%ETFCSQCalamos Strategic Total Return Fund$2,124,619$192,738 â–²10.0%124,1011.1%Financial ServicesIWNiShares Russell 2000 Value ETF$2,123,029$34,505 â–²1.7%11,1981.1%ETFIWMiShares Russell 2000 ETF$2,087,664$248 â–¼0.0%8,4181.0%FinanceAMZNAmazon.com$2,002,933$198,898 â–¼-9.0%9,6171.0%Retail/WholesaleGOOGLAlphabet$1,966,0480.0%6,8371.0%Computer and TechnologyNVDANVIDIA$1,935,840$249,043 â–²14.8%11,1001.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,827,959$719,376 â–²64.9%5,6970.9%ETFBKRBaker Hughes$1,676,067$69,536 â–¼-4.0%27,4540.8%EnergyAMLPAlerian MLP ETF$1,646,632$239,459 â–²17.0%31,2810.8%ETFIWOiShares Russell 2000 Growth ETF$1,581,289$95,712 â–²6.4%5,0390.8%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$1,563,116$27,180 â–¼-1.7%113,3510.8%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$1,549,611$32,212 â–²2.1%22,9470.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,459,482$122,647 â–²9.2%36,7350.7%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,455,807$195,881 â–²15.5%168,1070.7%Financial ServicesMETAMeta Platforms$1,391,992$29,751 â–¼-2.1%2,4330.7%Computer and TechnologyTJXTJX Companies$1,338,765$15,171 â–¼-1.1%8,3830.7%Retail/WholesaleMAMastercard$1,301,6140.0%2,6050.6%Business ServicesXOMExxonMobil$1,287,041$8,483 â–¼-0.7%7,5860.6%EnergyGSThe Goldman Sachs Group$1,265,601$43,145 â–¼-3.3%1,4960.6%FinanceLINDE PLC SHS$1,178,917$30,241 â–¼-2.5%2,3780.6%COMORCLOracle$1,127,745$19,419 â–¼-1.7%7,6660.6%Computer and TechnologyEPDEnterprise Products Partners$1,099,6680.0%29,0610.5%EnergyNFLXNetflix$1,099,571$49,613 â–²4.7%11,4360.5%Consumer DiscretionaryLLYEli Lilly and Company$1,089,008$28,513 â–¼-2.6%1,1840.5%MedicalCSCOCisco Systems$987,1780.0%12,7230.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$970,559$108,410 â–²12.6%10,5910.5%ETFORLYO'Reilly Automotive$952,6390.0%10,3200.5%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$918,783$4,534 â–¼-0.5%16,2100.5%ETFCOPConocoPhillips$909,612$22,572 â–¼-2.4%6,8910.5%EnergyVVisa$897,955$25,388 â–¼-2.7%2,9710.4%Business ServicesEFViShares MSCI EAFE Value ETF$897,330$186,247 â–²26.2%12,0690.4%ETFADIAnalog Devices$879,975$27,360 â–¼-3.0%2,7660.4%Computer and TechnologyWFCWells Fargo & Company$873,083$37,019 â–¼-4.1%10,9670.4%FinanceWMBWilliams Companies$792,3560.0%10,8870.4%EnergyUNPUnion Pacific$783,1770.0%3,2280.4%TransportationEFGiShares MSCI EAFE Growth ETF$762,662$175,853 â–²30.0%6,8480.4%ETFETEnergy Transfer$752,8540.0%39,0080.4%EnergyBACBank of America$747,776$25,009 â–¼-3.2%15,3390.4%FinanceBABoeing$731,634$25,277 â–¼-3.3%3,6760.4%AerospaceJCIJohnson Controls International$728,606$43,868 â–¼-5.7%5,5640.4%ConstructionFLTRVanEck IG Floating Rate ETF$728,066$114,660 â–¼-13.6%28,5740.4%ETFODFLOld Dominion Freight Line$728,060$21,103 â–¼-2.8%3,7260.4%TransportationSPYSPDR S&P 500 ETF Trust$717,9750.0%1,1040.4%FinanceCVXChevron$712,770$17,586 â–¼-2.4%3,4450.4%EnergyMDLZMondelez International$692,833$21,154 â–¼-3.0%12,0200.3%Consumer StaplesETJEaton Vance Risk-Managed Diversified Equity Income Fund$692,179$200,712 â–²40.8%84,7220.3%Financial ServicesVBRVanguard Small-Cap Value ETF$667,8260.0%3,0740.3%ETFGEGE Aerospace$665,724$255,393 â–¼-27.7%2,3460.3%AerospaceCHENIERE ENERGY INC$644,703$170,256 â–¼-20.9%2,2720.3%COM NEWREGNRegeneron Pharmaceuticals$631,247$22,407 â–¼-3.4%8170.3%MedicalTXNTexas Instruments$627,4600.0%3,2320.3%Computer and TechnologyPEPPepsiCo$627,372$13,821 â–¼-2.2%4,0400.3%Consumer StaplesAMPAmeriprise Financial$609,7170.0%1,3720.3%FinanceETNEaton$599,097$32,548 â–¼-5.2%1,6750.3%IndustrialsICEIntercontinental Exchange$589,643$25,165 â–¼-4.1%3,7490.3%FinanceCRMSalesforce$587,824$35,841 â–¼-5.7%3,1490.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$578,5110.0%2,6900.3%ETFVUGVanguard Growth ETF$565,6430.0%1,2950.3%ETFOKEONEOK$561,9550.0%6,2170.3%EnergyFDXFedEx$560,984$31,700 â–¼-5.3%1,5750.3%TransportationGE VERNOVA INC$558,656$196,403 â–¼-26.0%6400.3%COMNFJVirtus Dividend, Interest & Premium Strategy Fund$536,6310.0%42,5560.3%Financial ServicesAZNCFAstraZeneca$535,353$535,353 â–²New Holding2,7640.3%MedicalIVViShares Core S&P 500 ETF$523,8740.0%8020.3%ETFSYKStryker$523,772$131,436 â–¼-20.1%1,5940.3%MedicalSRESempra Energy$517,527$25,944 â–¼-4.8%5,3260.3%UtilitiesCCitigroup$510,6850.0%4,5030.3%Financial ServicesPGProcter & Gamble$499,618$9,389 â–²1.9%3,4590.2%Consumer StaplesAVGOBroadcom$498,930$498,930 â–²New Holding1,6120.2%Computer and TechnologySCHWCharles Schwab$494,711$84,958 â–¼-14.7%5,2640.2%FinanceADMArcher Daniels Midland$491,530$36,345 â–¼-6.9%6,7620.2%Consumer StaplesHUBBHubbell$478,9620.0%9760.2%IndustrialsIWBiShares Russell 1000 ETF$473,8680.0%1,3290.2%ETFCBChubb$469,0130.0%1,4390.2%FinanceCARRCarrier Global$463,0370.0%8,2230.2%ConstructionEATON VANCE LTD DURATION INCOME FD$454,800$206,832 â–²83.4%48,1270.2%CEFNVSNovartis$454,737$24,593 â–¼-5.1%2,9770.2%MedicalBSVVanguard Short-Term Bond ETF$443,801$15,682 â–¼-3.4%5,6600.2%ETFIRTIndependence Realty Trust$440,2230.0%29,5650.2%FinanceAMPLIFY CYBERSECURITY ETF$421,3300.0%5,6110.2%ETFVTVanguard Total World Stock ETF$420,3540.0%3,0390.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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