# Pointe Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1640335. Source: https://holderbook.com/funds/1640335-pointe-capital-management-llc/

- Reported value: $223.5M
- Positions: 157
- Weight of the ten largest: 44.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.2M | 162,841 | 9.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $15.6M | 98,634 | 7.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $13.1M | 166,242 | 5.9% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.2M | 136,813 | 5.0% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.4M | 34,534 | 3.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.2M | 98,996 | 3.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 23,854 | 3.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.1M | 12,181 | 2.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.5M | 14,952 | 2.5% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.5M | 33,359 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,620 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,044 | 1.5% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.3M | 22,524 | 1.5% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,062 | 1.5% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.1M | 37,483 | 1.4% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,292 | 1.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.1M | 16,130 | 1.4% | 26 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 28,985 | 1.3% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.8M | 16,865 | 1.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,169 | 1.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 8,407 | 1.1% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.5M | 11,300 | 1.1% | 16 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $2.4M | 115,602 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,727 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,976 | 1.0% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,701 | 0.9% | 30 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.1M | 5,324 | 0.9% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,617 | 0.8% | 30 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $1.6M | 109,577 | 0.7% | 31 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.6M | 39,926 | 0.7% | 11 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.5M | 29,831 | 0.7% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 13,048 | 0.7% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,496 | 0.7% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.5M | 27,222 | 0.7% | 30 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $1.5M | 150,408 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,183 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,449 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,669 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,383 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,444 | 0.6% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,666 | 0.5% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 2,810 | 0.5% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 11,662 | 0.5% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 29,061 | 0.5% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.1M | 13,904 | 0.5% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.0M | 7,586 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,971 | 0.5% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $998.6K | 8,026 | 0.4% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $963.4K | 3,232 | 0.4% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $962.1K | 10,447 | 0.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $906.3K | 10,967 | 0.4% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $885.0K | 2,368 | 0.4% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $878.0K | 3,228 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $874.0K | 15,339 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $846.1K | 1,133 | 0.4% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $816.5K | 11,436 | 0.4% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $813.0K | 5,564 | 0.4% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $809.3K | 10,887 | 0.4% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $807.1K | 3,726 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $800.5K | 14,174 | 0.4% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $795.7K | 3,676 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $755.9K | 3,111 | 0.3% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $751.9K | 640 | 0.3% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $745.8K | 39,008 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $737.7K | 1,953 | 0.3% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $716.4K | 6,891 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $713.8K | 1,675 | 0.3% | 23 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $699.5K | 27,314 | 0.3% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $679.1K | 11,741 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $669.3K | 7,770 | 0.3% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $662.9K | 1,595 | 0.3% | 31 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $645.0K | 42,461 | 0.3% | 22 |
| EATON VANCE RISK-MANAGED DIV | [ETJ](https://holderbook.com/stocks/ETJ/) | $644.8K | 77,964 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $631.3K | 2,668 | 0.3% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $630.2K | 4,503 | 0.3% | 25 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $619.8K | 1,351 | 0.3% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $603.2K | 8,223 | 0.3% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $600.6K | 802 | 0.3% | 30 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $565.2K | 5,386 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $560.3K | 3,380 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $551.3K | 4,072 | 0.2% | 26 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $543.0K | 2,272 | 0.2% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $540.5K | 6,217 | 0.2% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $510.6K | 976 | 0.2% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $503.9K | 5,461 | 0.2% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $501.9K | 1,594 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $497.1K | 1,459 | 0.2% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $493.8K | 5,326 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $493.2K | 1,575 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $489.6K | 3,125 | 0.2% | 14 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $474.6K | 6,212 | 0.2% | 29 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $472.0K | 757 | 0.2% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $466.6K | 2,977 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $461.9K | 3,150 | 0.2% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $461.5K | 3,749 | 0.2% | 25 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $459.4K | 2,290 | 0.2% | 25 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $450.0K | 26,965 | 0.2% | 29 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $442.6K | 23,747 | 0.2% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $433.7K | 1,059 | 0.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $426.4K | 9,384 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $223.5M | 157 |
| Q1 2026 | $201.9M | 153 |
| Q4 2025 | $201.6M | 154 |
| Q3 2025 | $204.5M | 154 |
| Q2 2025 | $192.6M | 155 |
| Q1 2025 | $170.9M | 153 |
| Q4 2024 | $174.1M | 159 |
| Q3 2024 | $171.4M | 160 |
| Q2 2024 | $161.2M | 158 |
| Q1 2024 | $163.5M | 160 |
| Q4 2023 | $143.9M | 154 |
| Q3 2023 | $135.4M | 144 |