Sunpointe, LLC Top Holdings and 13F Report (2026) About Sunpointe, LLCInvestment ActivitySunpointe, LLC has $305.27 million in total holdings as of March 31, 2026.Sunpointe, LLC owns shares of 266 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 11.72% of the portfolio was purchased this quarter.About 7.96% of the portfolio was sold this quarter.This quarter, Sunpointe, LLC has purchased 261 new stocks and bought additional shares in 91 stocks.Sunpointe, LLC sold shares of 103 stocks and completely divested from 32 stocks this quarter.Largest Holdings NVIDIA $18,595,539Vanguard Total Stock Market ETF $13,616,218Apple $10,991,963Aptus Collared Investment Opportunity ETF $7,324,153Broadcom $7,226,370 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $1,869,003 Holding78463V107 - SPDR Gold Shares $1,447,065 Holding922040845 - VANGUARD INSTL INDEX FD $1,093,142 Holding25179M103 - Devon Energy $947,878 Holding78464A763 - SPDR S&P Dividend ETF $850,247 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,642 shares (about $3.03M)Avantis Emerging Markets Equity ETF 23,840 shares (about $1.92M)PIMCO Multi Sector Bond Active ETF 71,336 shares (about $1.87M)Freeport-McMoRan 29,472 shares (about $1.73M)SPDR Gold Shares 3,363 shares (about $1.45M) Largest Sales this Quarter Carpenter Technology 3,697 shares (about $1.46M)Quanta Services 2,259 shares (about $1.24M)Broadcom 3,095 shares (about $957.92K)NVIDIA 4,758 shares (about $829.79K)APA 17,600 shares (about $746.94K) 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$18,595,539$829,794 ▼-4.3%106,6266.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$13,616,218$1,384,303 ▲11.3%42,4434.5%ETFAAPLApple$10,991,963$133,241 ▲1.2%43,3113.6%Computer and TechnologyACIOAptus Collared Investment Opportunity ETF$7,324,153$275,173 ▲3.9%174,5512.4%ETFAVGOBroadcom$7,226,370$957,924 ▼-11.7%23,3482.4%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$5,884,840$611,123 ▲11.6%224,0991.9%CORE BOND ETFMSFTMicrosoft$5,877,450$209,142 ▼-3.4%15,8781.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,792,527$474,001 ▲8.9%26,9341.9%ETFFDGAmerican Century Focused Dynamic Growth ETF$5,626,5430.0%49,3341.8%ETFMOATVanEck Morningstar Wide Moat ETF$5,091,146$463,482 ▼-8.3%52,6491.7%ETFAMZNAmazon.com$5,072,832$89,764 ▼-1.7%24,3571.7%Retail/WholesaleESGAAmerican Century Sustainable Equity ETF$5,035,4450.0%68,3051.6%ETFGOOGLAlphabet$4,780,556$110,995 ▲2.4%16,6251.6%Computer and TechnologyMIDAmerican Century Mid Cap Growth Impact ETF$4,383,311$916 ▼0.0%71,7451.4%ETFBRK.ABerkshire Hathaway$4,308,8400.0%61.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,201,820$384,985 ▼-8.4%21,8941.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,001,807$102,878 ▲2.6%72,0791.3%ETFFLVAmerican Century Focused Large Cap Value ETF$3,820,8400.0%49,8251.3%ETFJNJJohnson & Johnson$3,796,153$213,152 ▼-5.3%15,5301.2%MedicalQINTAmerican Century Quality Diversified International ETF$3,719,8710.0%56,8441.2%ETFVOOVanguard S&P 500 ETF$3,662,258$105,763 ▲3.0%6,1291.2%ETFJEPIJPMorgan Equity Premium Income ETF$3,443,080$18,704 ▲0.5%60,7461.1%ETFWALMART INC$3,326,774$241,728 ▼-6.8%26,7681.1%COMIVViShares Core S&P 500 ETF$3,314,388$3,032,201 ▲1,074.5%5,0741.1%ETFGOOGAlphabet$3,302,332$95,811 ▲3.0%11,5121.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,103,621$540,361 ▼-14.8%10,5511.0%FinanceVONGVanguard Russell 1000 Growth ETF$2,737,918$56,160 ▲2.1%24,9610.9%ETFAVEMAvantis Emerging Markets Equity ETF$2,670,907$1,921,029 ▲256.2%33,1460.9%ETFTSMTaiwan Semiconductor Manufacturing$2,594,104$18,925 ▼-0.7%7,6760.8%Computer and TechnologyNEMNewmont$2,586,025$143,217 ▼-5.2%23,8890.8%Basic MaterialsAVDEAvantis International Equity ETF$2,572,5180.0%30,3220.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,470,922$187,531 ▲8.2%36,5900.8%ETFMPWRMonolithic Power Systems$2,366,036$462,492 ▼-16.4%2,1640.8%Computer and TechnologyAVUSAvantis U.S. Equity ETF$2,267,7380.0%20,3970.7%ETFVANGUARD MUN BD FDS$2,248,290$180,437 ▲8.7%29,9170.7%CORE TAX EXEMPTSPYSPDR S&P 500 ETF Trust$2,150,461$9,104 ▼-0.4%3,3070.7%FinanceFCXFreeport-McMoRan$1,978,006$1,732,364 ▲705.2%33,6510.6%Basic MaterialsLAM RESEARCH CORP$1,905,634$141,657 ▲8.0%8,9190.6%COM NEWPYLDPIMCO Multi Sector Bond Active ETF$1,869,003$1,869,003 ▲New Holding71,3360.6%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,721,915$34,613 ▲2.1%18,3070.6%ETFMETAMeta Platforms$1,712,416$23,458 ▼-1.4%2,9930.6%Computer and TechnologySCHBSchwab US Broad Market ETF$1,681,997$863,388 ▲105.5%67,0120.6%ETFFANGDiamondback Energy$1,613,373$258,116 ▲19.0%8,1570.5%EnergyXOMExxonMobil$1,527,293$272,646 ▼-15.1%9,0020.5%EnergyPFEPfizer$1,511,245$357,713 ▼-19.1%53,8190.5%MedicalTSLATesla$1,502,985$23,048 ▲1.6%4,0430.5%Auto/Tires/TrucksNFLXNetflix$1,476,191$820,160 ▲125.0%15,3530.5%Consumer DiscretionaryGLDSPDR Gold Shares$1,447,065$1,447,065 ▲New Holding3,3630.5%FinanceBRK.BBerkshire Hathaway$1,424,662$50,316 ▲3.7%2,9730.5%FinanceTJXTJX Companies$1,421,969$298,958 ▲26.6%8,9040.5%Retail/WholesaleMUMicron Technology$1,415,271$17,906 ▲1.3%4,1890.5%Computer and TechnologyCATCaterpillar$1,355,992$262,839 ▲24.0%1,9140.4%IndustrialsAVDVAvantis International Small Cap Value ETF$1,314,4570.0%13,1630.4%ETFPGProcter & Gamble$1,314,388$441,403 ▼-25.1%9,1000.4%Consumer StaplesCCLCarnival$1,283,959$320,860 ▼-20.0%49,6120.4%Consumer DiscretionaryPWRQuanta Services$1,280,864$1,240,237 ▼-49.2%2,3330.4%ConstructionRCLRoyal Caribbean Cruises$1,237,209$256,468 ▼-17.2%4,4960.4%Consumer DiscretionaryCVXChevron$1,228,819$150,214 ▲13.9%5,9390.4%EnergyPHParker-Hannifin$1,189,774$3,581 ▲0.3%1,3290.4%IndustrialsVXUSVanguard Total International Stock ETF$1,168,124$487,791 ▲71.7%15,1490.4%ETFUNPUnion Pacific$1,163,606$21,108 ▲1.8%4,7960.4%TransportationLLYEli Lilly and Company$1,101,884$26,673 ▼-2.4%1,1980.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,098,017$15,422 ▼-1.4%1,7800.4%ETFVANGUARD INSTL INDEX FD$1,093,142$1,093,142 ▲New Holding14,4500.4%0-3 MO TREAS BILMRKMerck & Co., Inc.$1,083,813$214,477 ▲24.7%9,0100.4%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,045,534$361,387 ▲52.8%35,8920.3%ETFKOCocaCola$1,018,265$2,510 ▼-0.2%13,3890.3%Consumer StaplesMAMastercard$1,017,308$349,762 ▲52.4%2,0360.3%Business ServicesLOWLowe's Companies$1,012,696$233,917 ▼-18.8%4,2860.3%Retail/WholesaleVLOValero Energy$982,244$90,441 ▼-8.4%3,9750.3%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$981,373$149,465 ▲18.0%10,7090.3%ETFEEMiShares MSCI Emerging Markets ETF$969,292$10,449 ▼-1.1%17,0680.3%FinanceCCJCameco$960,319$977 ▼-0.1%8,8420.3%Basic MaterialsDVNDevon Energy$947,878$947,878 ▲New Holding18,8370.3%EnergyCSXCSX$945,464$447,240 ▲89.8%23,0320.3%TransportationJPSTJPMorgan Ultra-Short Income ETF$935,988$236,097 ▲33.7%18,4940.3%ETFALKAlaska Air Group$928,254$459,750 ▲98.1%25,2380.3%TransportationVVisa$896,142$13,299 ▼-1.5%2,9650.3%Business ServicesAVSCAvantis U.S. Small Cap Equity ETF$896,0610.0%14,3830.3%ETFLVSLas Vegas Sands$874,634$127,534 ▼-12.7%16,2330.3%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$870,188$14,375 ▼-1.6%8,9590.3%FinanceUSBU.S. Bancorp$857,176$208 ▲0.0%16,4810.3%FinanceVALQAmerican Century U.S. Quality Value ETF$850,8700.0%13,0860.3%ETFSDYSPDR S&P Dividend ETF$850,247$850,247 ▲New Holding5,8260.3%ETFMGMMGM Resorts International$839,979$510,738 ▲155.1%22,6960.3%Consumer DiscretionaryGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$812,793$812,793 ▲New Holding10,9030.3%ETFIWDiShares Russell 1000 Value ETF$812,3730.0%3,8020.3%ETFABBVAbbVie$804,089$18,270 ▼-2.2%3,6970.3%MedicalHDHome Depot$794,269$62,489 ▼-7.3%2,4150.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$785,855$3,411 ▲0.4%1,8430.3%ETFQGROAmerican Century U.S. Quality Growth ETF$756,8460.0%7,2060.2%ETFGEGE Aerospace$741,207$10,499 ▲1.4%2,6120.2%AerospaceAMATApplied Materials$740,659$190,719 ▲34.7%2,1670.2%Computer and TechnologyHALHalliburton$735,189$6,316 ▼-0.9%18,8560.2%EnergyBACBank of America$734,565$16,624 ▼-2.2%15,0680.2%FinanceORCLOracle$728,930$9,856 ▲1.4%4,9550.2%Computer and TechnologyVNQVanguard Real Estate ETF$718,115$136,243 ▲23.4%8,0960.2%ETFTOTALENERGIES SE$708,960$708,960 ▲New Holding7,6400.2%ACTCOSTCostco Wholesale$702,510$70,749 ▲11.2%7050.2%Retail/WholesaleCOFCapital One Financial$692,687$74,431 ▼-9.7%3,7970.2%FinanceShowing 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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