Sunpointe, LLC Top Holdings and 13F Report (2026)

About Sunpointe, LLC

Investment Activity

Sunpointe, LLC has $352.00 million in total holdings as of June 30, 2026.
Sunpointe, LLC owns shares of 281 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 12.64% of the portfolio was purchased this quarter.
About 9.82% of the portfolio was sold this quarter.
This quarter, Sunpointe, LLC has purchased 266 new stocks and bought additional shares in 86 stocks.
Sunpointe, LLC sold shares of 119 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA: $21,244,777
Vanguard Total Stock Market ETF: $14,467,601
Apple: $11,779,123
Aptus Collared Investment Opportunity ETF: $8,014,347
Broadcom: $7,733,238

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $4,915,144 Holding
679580100 - Old Dominion Freight Line: $1,564,285 Holding
125269100 - CF Industries: $1,154,918 Holding
94106L109 - Waste Management: $1,102,587 Holding
185899101 - Cleveland-Cliffs: $957,395 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 55,930 shares (about $4.92M)
Vanguard Total International Stock ETF: 27,130 shares (about $2.32M)
iShares Core S&P 500 ETF: 2,225 shares (about $1.67M)
Old Dominion Freight Line: 7,222 shares (about $1.56M)
Micron Technology: 1,068 shares (about $1.23M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 18,662 shares (about $1.44M)
WALMART INC: 12,428 shares (about $1.41M)
Vanguard Total Stock Market ETF: 3,346 shares (about $1.24M)
JPMorgan BetaBuilders Canada ETF: 12,406 shares (about $1.23M)
Royal Caribbean Cruises: 3,745 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,244,777	$90,041 â–¼	-0.4%	106,176	6.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$14,467,601	$1,238,166 â–¼	-7.9%	39,097	4.1%	ETF
AAPL Apple	$11,779,123	$753,195 â–¼	-6.0%	40,708	3.3%	Computer and Technology
ACIO Aptus Collared Investment Opportunity ETF	$8,014,347	$39,450 â–¼	-0.5%	173,696	2.3%	ETF
AVGO Broadcom	$7,733,238	$1,086,401 â–¼	-12.3%	20,472	2.2%	Computer and Technology
FDG American Century Focused Dynamic Growth ETF	$6,566,272		0.0%	49,334	1.9%	ETF
MU Micron Technology	$6,068,305	$1,232,823 â–²	25.5%	5,257	1.7%	Computer and Technology
MSFT Microsoft	$5,806,011	$116,754 â–¼	-2.0%	15,565	1.6%	Computer and Technology
CAPITAL GRP FIXED INCM ETF T	$5,779,968	$86,944 â–¼	-1.5%	220,778	1.6%	CORE BOND ETF
ESGA American Century Sustainable Equity ETF	$5,744,908		0.0%	68,305	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,641,336	$731,876 â–¼	-11.5%	23,841	1.6%	ETF
GOOGL Alphabet	$5,494,989	$446,361 â–¼	-7.5%	15,376	1.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,466,148	$1,666,280 â–²	43.9%	7,299	1.6%	ETF
AMZN Amazon.com	$5,457,748	$347,500 â–¼	-6.0%	22,899	1.6%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$5,385,896	$87,535 â–¼	-1.6%	51,807	1.5%	ETF
MID American Century Mid Cap Growth Impact ETF	$4,915,343	$17,119 â–¼	-0.3%	71,496	1.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,915,144	$4,915,144 â–²	New Holding	55,930	1.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,838,811	$180,429 â–²	3.9%	22,742	1.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,660,377	$230,413 â–²	5.2%	75,828	1.3%	ETF
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	1.3%	Finance
AVEM Avantis Emerging Markets Equity ETF	$4,279,133	$1,080,880 â–²	33.8%	44,348	1.2%	ETF
VOO Vanguard S&P 500 ETF	$4,254,649	$46,686 â–²	1.1%	6,197	1.2%	ETF
GOOG Alphabet	$4,069,657	$2,120 â–²	0.1%	11,518	1.2%	Computer and Technology
JNJ Johnson & Johnson	$4,051,329	$107,175 â–²	2.7%	15,952	1.2%	Medical
FLV American Century Focused Large Cap Value ETF	$4,002,968	$47,804 â–¼	-1.2%	49,237	1.1%	ETF
QINT American Century Quality Diversified International ETF	$3,935,525	$11,109 â–¼	-0.3%	56,684	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,794,294	$128,466 â–²	3.5%	7,945	1.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$3,614,429	$2,319,342 â–²	179.1%	42,279	1.0%	ETF
LAM RESEARCH CORP	$3,597,072	$267,798 â–¼	-6.9%	8,301	1.0%	COM NEW
VONG Vanguard Russell 1000 Growth ETF	$3,275,853	$85,632 â–²	2.7%	25,631	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,243,381	$187,571 â–¼	-5.5%	57,425	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,988,530	$465,137 â–¼	-13.5%	9,130	0.8%	Finance
AVDE Avantis International Equity ETF	$2,699,460	$5,263 â–¼	-0.2%	30,263	0.8%	ETF
AVUS Avantis U.S. Equity ETF	$2,612,448		0.0%	20,397	0.7%	ETF
NEM Newmont	$2,604,457	$373,226 â–²	16.7%	27,885	0.7%	Basic Materials
MPWR Monolithic Power Systems	$2,585,063	$406,422 â–¼	-13.6%	1,870	0.7%	Computer and Technology
AMAT Applied Materials	$2,569,637	$1,002,838 â–²	64.0%	3,554	0.7%	Computer and Technology
VANGUARD MUN BD FDS	$2,370,514	$84,879 â–²	3.7%	31,028	0.7%	CORE TAX EXEMPT
AMD Advanced Micro Devices	$2,133,682	$1,006,136 â–²	89.2%	3,673	0.6%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$2,100,990	$209,163 â–²	11.1%	79,223	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,088,495	$375,527 â–¼	-15.2%	2,803	0.6%	Finance
SCHB Schwab US Broad Market ETF	$1,960,000	$19,345 â–²	1.0%	67,680	0.6%	ETF
CAT Caterpillar	$1,815,655	$222,564 â–¼	-10.9%	1,705	0.5%	Industrials
VANGUARD INSTL INDEX FD	$1,736,856	$643,280 â–²	58.8%	22,950	0.5%	0 3 MO TR BI ETF
BAC Bank of America	$1,727,178	$868,603 â–²	101.2%	30,312	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,712,112	$1,216,861 â–²	245.7%	24,030	0.5%	ETF
TSLA Tesla	$1,708,057	$7,571 â–²	0.4%	4,061	0.5%	Auto/Tires/Trucks
META Meta Platforms	$1,677,519	$8,450 â–¼	-0.5%	2,978	0.5%	Computer and Technology
PWR Quanta Services	$1,669,053	$10,801 â–¼	-0.6%	2,318	0.5%	Construction
WALMART INC	$1,624,184	$1,407,626 â–¼	-46.4%	14,340	0.5%	COM
ORCL Oracle	$1,612,197	$886,042 â–²	122.0%	11,001	0.5%	Computer and Technology
ODFL Old Dominion Freight Line	$1,564,285	$1,564,285 â–²	New Holding	7,222	0.4%	Transportation
LLY Eli Lilly and Company	$1,520,877	$83,960 â–²	5.8%	1,268	0.4%	Medical
XOM ExxonMobil	$1,493,481	$262,767 â–²	21.4%	10,924	0.4%	Energy
FANG Diamondback Energy	$1,483,583	$49,746 â–²	3.5%	8,440	0.4%	Energy
BRK.B Berkshire Hathaway	$1,413,101	$74,558 â–¼	-5.0%	2,824	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,382,399	$1,438,997 â–¼	-51.0%	17,928	0.4%	ETF
AVDV Avantis International Small Cap Value ETF	$1,356,447		0.0%	13,163	0.4%	ETF
PG Procter & Gamble	$1,354,938	$20,529 â–²	1.5%	9,240	0.4%	Consumer Staples
UNP Union Pacific	$1,318,112	$13,600 â–²	1.0%	4,846	0.4%	Transportation
ALK Alaska Air Group	$1,317,424		0.0%	25,238	0.4%	Transportation
TJX TJX Companies	$1,306,124	$42,876 â–¼	-3.2%	8,621	0.4%	Retail/Wholesale
PH Parker-Hannifin	$1,296,987	$2,934 â–¼	-0.2%	1,326	0.4%	Industrials
HWM Howmet Aerospace	$1,261,222	$484,486 â–²	62.4%	4,691	0.4%	Aerospace
WFC Wells Fargo & Company	$1,222,246	$848,630 â–²	227.1%	14,790	0.3%	Finance
CSX CSX	$1,210,447	$115,736 â–²	10.6%	25,467	0.3%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$1,190,322	$24,263 â–¼	-2.0%	35,175	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,161,485	$514,199 â–²	79.4%	13,440	0.3%	ETF
CF CF Industries	$1,154,918	$1,154,918 â–²	New Holding	10,668	0.3%	Basic Materials
UNH UnitedHealth Group	$1,104,604	$71,479 â–²	6.9%	2,658	0.3%	Medical
WM Waste Management	$1,102,587	$1,102,587 â–²	New Holding	4,947	0.3%	Business Services
BARRICK MNG CORP	$1,070,368	$756,494 â–²	241.0%	29,140	0.3%	COM SHS
GLDM SPDR Gold MiniShares Trust	$1,057,716	$724,708 â–²	217.6%	13,318	0.3%	Finance
AVSC Avantis U.S. Small Cap Equity ETF	$1,053,382	$1,467 â–¼	-0.1%	14,363	0.3%	ETF
V Visa	$1,051,228	$33,966 â–²	3.3%	3,064	0.3%	Business Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,046,783	$65,430 â–²	6.7%	11,423	0.3%	ETF
ABBV AbbVie	$1,022,514	$92,109 â–²	9.9%	4,063	0.3%	Medical
VLO Valero Energy	$1,013,937	$21,357 â–¼	-2.1%	3,893	0.3%	Energy
FCX Freeport-McMoRan	$1,006,429	$1,109,883 â–¼	-52.4%	16,003	0.3%	Basic Materials
USB U.S. Bancorp	$1,004,451	$9,000 â–²	0.9%	16,630	0.3%	Finance
MRK Merck & Co., Inc.	$981,226	$176,559 â–¼	-15.2%	7,636	0.3%	Medical
VNQ Vanguard Real Estate ETF	$969,140	$187,961 â–²	24.1%	10,044	0.3%	ETF
DVN Devon Energy	$968,954	$190,609 â–²	24.5%	23,450	0.3%	Energy
KLAC KLA	$963,146	$870,513 â–²	939.7%	3,192	0.3%	Computer and Technology
GE GE Aerospace	$963,102	$13,081 â–¼	-1.3%	2,577	0.3%	Aerospace
CLF Cleveland-Cliffs	$957,395	$957,395 â–²	New Holding	101,959	0.3%	Basic Materials
AIQ Global X Artificial Intelligence & Technology ETF	$954,494	$99,858 â–²	11.7%	14,548	0.3%	ETF
CRS Carpenter Technology	$944,999	$117,816 â–²	14.2%	1,532	0.3%	Basic Materials
TIDAL TRUST II	$931,771	$931,771 â–²	New Holding	27,889	0.3%	DEFIA AI PWR ETF
IWD iShares Russell 1000 Value ETF	$922,446	$727 â–²	0.1%	3,805	0.3%	ETF
PFE Pfizer	$916,712	$379,264 â–¼	-29.3%	38,069	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$915,630	$686,785 â–²	300.1%	7,374	0.3%	ETF
KO CocaCola	$914,694	$173,430 â–¼	-15.9%	11,255	0.3%	Consumer Staples
VALQ American Century U.S. Quality Value ETF	$912,245		0.0%	13,086	0.3%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$910,321	$84,690 â–¼	-8.5%	9,975	0.3%	ETF
CRWD CrowdStrike	$909,663	$13,737 â–¼	-1.5%	1,192	0.3%	Computer and Technology
SSO ProShares Ultra S&P500	$892,852	$892,852 â–²	New Holding	13,251	0.3%	ETF
CCJ Cameco	$890,858	$9,778 â–¼	-1.1%	8,746	0.3%	Basic Materials
VRT Vertiv	$884,060	$4,353 â–¼	-0.5%	2,640	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$881,352	$53,909 â–¼	-5.8%	17,428	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Sunpointe, LLC Top Holdings and 13F Report (2026)

About Sunpointe, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Sunpointe, LLC Top Holdings and 13F Report (2026)

About Sunpointe, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSunpointe, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools