Sunpointe, LLC Top Holdings and 13F Report (2026) About Sunpointe, LLCInvestment ActivitySunpointe, LLC has $328.20 million in total holdings as of September 30, 2026.Sunpointe, LLC owns shares of 243 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 9.76% of the portfolio was purchased this quarter.About 17.64% of the portfolio was sold this quarter.This quarter, Sunpointe, LLC has purchased 281 new stocks and bought additional shares in 49 stocks.Sunpointe, LLC sold shares of 143 stocks and completely divested from 62 stocks this quarter.Largest Holdings NVIDIA $24,443,025Vanguard Total Stock Market ETF $13,283,210Apple $13,208,045VANGUARD MUN BD FDS $9,025,348Microsoft $8,671,275 Largest New Holdings this Quarter 61774R882 - MORGAN STANLEY ETF TRUST $1,910,908 Holding46090A887 - Invesco Ultra Short Duration ETF $1,880,591 Holding71531T105 - PERSHING SQUARE USA LTD $757,582 Holding05722G100 - Baker Hughes $719,684 Holding21037T109 - Constellation Energy $685,094 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 95,077 shares (about $6.80M)LAZARD ACTIVE ETF TR 62,853 shares (about $2.20M)MORGAN STANLEY ETF TRUST 38,051 shares (about $1.91M)Invesco Ultra Short Duration ETF 37,665 shares (about $1.88M)Marathon Petroleum 4,141 shares (about $1.64M) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 49,353 shares (about $3.02M)JPMorgan Equity Premium Income ETF 47,885 shares (about $2.69M)Johnson & Johnson 9,770 shares (about $2.59M)Newmont 15,455 shares (about $1.78M)Micron Technology 1,642 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunpointe, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,443,025$194,580 ▲0.8%107,0287.4%TechnologyVTIVanguard Total Stock Market ETF$13,283,210$1,348,380 ▼-9.2%35,4944.0%ETFAAPLApple$13,208,045$348,676 ▼-2.6%39,6614.0%TechnologyVANGUARD MUN BD FDS$9,025,348$6,804,671 ▲306.4%126,1052.7%CORE TAX EXEMPTMSFTMicrosoft$8,671,275$687,814 ▲8.6%16,9062.6%TechnologyACIOAptus Collared Investment Opportunity ETF$7,350,572$799,234 ▼-9.8%156,6622.2%ETFAVGOBroadcom$6,645,033$544,709 ▼-7.6%18,9212.0%TechnologyFDGAmerican Century Focused Dynamic Growth ETF$6,616,6760.0%49,3342.0%ETFCAPITAL GRP FIXED INCM ETF T$5,839,348$324,315 ▲5.9%233,7611.8%CORE BOND ETFESGAAmerican Century Sustainable Equity ETF$5,839,1830.0%68,3051.8%ETFIVViShares Core S&P 500 ETF$5,574,622$15,317 ▼-0.3%7,2791.7%ETFAMZNAmazon.com$5,570,275$135,040 ▼-2.4%22,3571.7%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$5,205,358$271,145 ▼-5.0%49,2421.6%ETFSPLGSPDR Portfolio S&P 500 ETF$5,196,866$176,559 ▲3.5%57,8971.6%ETFGOOGLAlphabet$5,135,071$155,525 ▼-2.9%14,9241.6%Communication ServicesMIDAmerican Century Mid Cap Growth Impact ETF$4,968,9720.0%71,4961.5%ETFVIGVanguard Dividend Appreciation ETF$4,600,918$961,480 ▼-17.3%19,7201.4%ETFAVEMAvantis Emerging Markets Equity ETF$4,553,014$383,414 ▲9.2%48,4261.4%ETFBRK.ABerkshire Hathaway$4,482,0300.0%61.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,284,859$446,001 ▼-9.4%20,5981.3%ETFVOOVanguard S&P 500 ETF$4,168,740$174,515 ▼-4.0%5,9481.3%ETFFLVAmerican Century Focused Large Cap Value ETF$4,044,693$11,451 ▼-0.3%49,0981.2%ETFQINTAmerican Century Quality Diversified International ETF$3,945,2060.0%56,6841.2%ETFMUMicron Technology$3,850,399$1,748,923 ▼-31.2%3,6151.2%TechnologyGOOGAlphabet$3,799,643$125,053 ▼-3.2%11,1511.2%Communication ServicesVXUSVanguard Total International Stock ETF$3,705,646$113,592 ▲3.2%43,6161.1%ETFVONGVanguard Russell 1000 Growth ETF$3,292,644$11,991 ▼-0.4%25,5381.0%ETFTSMTaiwan Semiconductor Manufacturing$3,239,452$385,030 ▼-10.6%7,1011.0%TechnologyJPMJPMorgan Chase & Co.$2,959,851$60,540 ▼-2.0%8,9470.9%FinanceAVDEAvantis International Equity ETF$2,726,9990.0%30,2630.8%ETFLAZARD ACTIVE ETF TR$2,620,753$2,201,109 ▲524.5%74,8360.8%INTL DYNAMIC EQTAVUSAvantis U.S. Equity ETF$2,612,6520.0%20,3970.8%ETFMPWRMonolithic Power Systems$2,532,839$13,473 ▲0.5%1,8800.8%TechnologyLAM RESEARCH CORP$2,493,461$233,577 ▼-8.6%7,5900.8%COM NEWPYLDPIMCO Multi Sector Bond Active ETF$2,390,166$378,692 ▲18.8%94,1380.7%ETFDBCInvesco DB Commodity Index Tracking Fund$2,338,934$1,307,473 ▲126.8%72,3680.7%ETFMPCMarathon Petroleum$2,191,813$1,637,434 ▲295.4%5,5430.7%EnergySCHBSchwab US Broad Market ETF$2,156,895$173,193 ▲8.7%73,5890.7%ETFMETAMeta Platforms$1,928,979$230,607 ▼-10.7%2,6600.6%Communication ServicesMORGAN STANLEY ETF TRUST$1,910,908$1,910,908 ▲New Holding38,0510.6%EATO VAN MU ETFGSYInvesco Ultra Short Duration ETF$1,880,591$1,880,591 ▲New Holding37,6650.6%ETFVEAVanguard FTSE Developed Markets ETF$1,835,553$138,817 ▲8.2%25,9960.6%ETFUNPUnion Pacific$1,679,042$360,300 ▲27.3%6,1700.5%IndustrialsJNJJohnson & Johnson$1,636,623$2,586,510 ▼-61.2%6,1820.5%HealthcareJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,621,840$3,023,330 ▼-65.1%26,4750.5%ETFPWRQuanta Services$1,570,294$80,956 ▲5.4%2,4440.5%IndustrialsFANGDiamondback Energy$1,544,372$6,985 ▼-0.5%8,4020.5%EnergyBACBank of America$1,521,917$127,965 ▼-7.8%27,9610.5%FinanceAVDVAvantis International Small Cap Value ETF$1,439,7690.0%13,1630.4%ETFNEMNewmont$1,433,620$1,782,510 ▼-55.4%12,4300.4%MaterialsWALMART INC$1,340,704$149,544 ▼-10.0%12,9010.4%COMJPSTJPMorgan Ultra-Short Income ETF$1,322,841$444,977 ▲50.7%26,2620.4%ETFBRK.BBerkshire Hathaway$1,313,094$93,117 ▼-6.6%2,6370.4%FinanceCATCaterpillar$1,310,237$72,160 ▼-5.2%1,6160.4%IndustrialsVLOValero Energy$1,284,753$224,008 ▼-14.8%3,3150.4%EnergyPHParker-Hannifin$1,272,619$5,733 ▲0.5%1,3320.4%IndustrialsPGProcter & Gamble$1,261,523$80,925 ▼-6.0%8,6830.4%Consumer StaplesTSLATesla$1,244,866$195,830 ▼-13.6%3,5090.4%Consumer DiscretionaryLLYEli Lilly and Company$1,233,447$233,730 ▼-15.9%1,0660.4%HealthcareAMDAdvanced Micro Devices$1,228,414$1,018,580 ▼-45.3%2,0080.4%TechnologyODFLOld Dominion Freight Line$1,167,509$87,963 ▼-7.0%6,7160.4%IndustrialsMSMorgan Stanley$1,161,770$789,560 ▲212.1%6,1770.4%FinanceCLFCleveland-Cliffs$1,155,599$33,030 ▲2.9%104,9590.4%MaterialsCVXChevron$1,137,701$59,632 ▲5.5%5,5710.3%EnergyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,133,415$277,757 ▲32.5%13,2130.3%ETFCRWDCrowdStrike$1,116,183$800,602 ▲253.7%4,2160.3%TechnologyINTCIntel$1,105,876$486,571 ▲78.6%9,1980.3%TechnologyCSXCSX$1,074,753$109,717 ▼-9.3%23,1080.3%IndustrialsWFCWells Fargo & Company$1,065,466$118,474 ▼-10.0%13,3100.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,060,664$229,228 ▼-17.8%14,7420.3%ETFHWMHowmet Aerospace$1,050,154$10,857 ▼-1.0%4,6430.3%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,003,550$43,254 ▼-4.1%10,9510.3%ETFMDTMedtronic$993,629$663,052 ▲200.6%11,5150.3%HealthcareAVSCAvantis U.S. Small Cap Equity ETF$993,0580.0%14,3630.3%ETFAWKAmerican Water Works$987,727$676,869 ▲217.7%7,6290.3%UtilitiesCFCF Industries$984,499$244,454 ▼-19.9%8,5460.3%MaterialsALKAlaska Air Group$976,7110.0%25,2380.3%IndustrialsIWDiShares Russell 1000 Value ETF$943,3740.0%3,8050.3%ETFVVisa$940,367$160,621 ▼-14.6%2,6170.3%FinanceTJXTJX Companies$933,530$207,054 ▼-18.2%7,0560.3%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$923,6680.0%7,3740.3%ETFAIQGlobal X Artificial Intelligence & Technology ETF$916,544$31,407 ▼-3.3%14,0660.3%ETFVALQAmerican Century U.S. Quality Value ETF$911,2960.0%13,0860.3%ETFUNHUnitedHealth Group$907,055$68,644 ▼-7.0%2,4710.3%HealthcareKOCoca-Cola$875,562$93,315 ▼-9.6%10,1710.3%Consumer StaplesMRKMerck & Co., Inc.$860,962$248,625 ▼-22.4%5,9250.3%HealthcareSSOProShares Ultra S&P500$856,295$62,397 ▼-6.8%12,3510.3%ETFTIDAL TRUST II$848,030$61,561 ▲7.8%30,0720.3%DEFIA AI PWR ETFSCHGSchwab U.S. Large-Cap Growth ETF$845,505$418,333 ▼-33.1%23,5320.3%ETFQGROAmerican Century U.S. Quality Growth ETF$844,7590.0%7,2060.3%ETFGLDMSPDR Gold MiniShares Trust$839,363$255,080 ▼-23.3%10,2140.3%ETFFCXFreeport-McMoRan$837,690$282,520 ▼-25.2%11,9670.3%MaterialsWMWaste Management$832,605$176,187 ▼-17.5%4,0830.3%IndustrialsAMATApplied Materials$822,955$994,809 ▼-54.7%1,6090.3%TechnologySPYSPDR S&P 500 ETF Trust$793,029$1,344,337 ▼-62.9%1,0400.2%ETFPERSHING SQUARE USA LTD$757,582$757,582 ▲New Holding20,4200.2%COM SHSCCJCameco$757,322$693 ▼-0.1%8,7380.2%EnergyPALANTIR TECHNOLOGIES INC$753,999$47,324 ▼-5.9%4,0310.2%CL AIEMGiShares Core MSCI Emerging Markets ETF$739,205$8,846 ▼-1.2%9,1080.2%ETFBKRBaker Hughes$719,684$719,684 ▲New Holding13,1090.2%EnergyShowing largest 100 holdings. 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