HolderBook

Pointe Capital Management LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1640335
Reported value
$223.5M
Positions
157
Top 10 weight
44.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWF$20.2M162,8419.05%+0.78pp31q+315.7%+$15.4M
VANGUARD WHITEHALL FDSVYM$15.6M98,6346.97%-0.18pp31q+1.1%+$176.7K
VANGUARD SCOTTSDALE FDSVCSH$13.1M166,2425.88%+0.15pp31q+14.0%+$1.6M
ISHARES TRSHY$11.2M136,8135.03%+0.18pp31q+15.4%+$1.5M
ISHARES TRIWD$8.4M34,5343.75%+0.33pp31q+6.9%+$542.6K
ISHARES INCIEMG$8.2M98,9963.67%+0.33pp31q+2.4%+$191.1K
APPLE INCAAPL$6.9M23,8543.09%+0.28pp31q+6.7%+$432.0K
BERKSHIRE HATHAWAY INC DELBRKB$6.1M12,1812.73%-0.18pp31q-0.7%-$44.5K
SPDR GOLD TRGLD$5.5M14,9522.46%-0.62pp25q+3.5%+$183.8K
ISHARES TREFA$3.5M33,3591.55%+0.01pp31q+4.3%+$143.3K
ALPHABET INCGOOG$3.4M9,6201.52%+0.14pp31q-0.8%-$28.3K
MICROSOFT CORPMSFT$3.4M9,0441.51%-0.13pp31q+1.3%+$41.8K
ISHARES TRIWP$3.3M22,5241.48%+0.12pp14q+5.8%+$180.4K
JPMORGAN CHASE & COJPM$3.3M10,0621.47%+0.03pp31q+1.2%+$40.3K
ISHARES TRSCZ$3.1M37,4831.38%-0.04pp12q+2.8%+$83.3K
COSTCO WHOLESALE CORPORATIONCOST$3.1M3,2921.38%-0.24pp31qHELD
RTX CORPORATIONRTX$3.1M16,1301.37%-0.17pp26qHELD
ISHARES TRAGG$2.9M28,9851.28%flat11q+11.4%+$293.8K
ISHARES TRIWS$2.8M16,8651.24%+0.13pp11q+9.8%+$247.4K
ALPHABET INCGOOGL$2.6M7,1691.15%+0.17pp31q+4.9%+$118.6K
ISHARES TRIWM$2.5M8,4071.13%+0.10pp31qHELD
ISHARES TRIWN$2.5M11,3001.12%+0.07pp16q+0.9%+$22.6K
CALAMOS STRATEGIC TOTAL RETUCSQ$2.4M115,6021.06%+0.01pp31q-6.8%-$174.7K
AMAZON COM INCAMZN$2.3M9,7271.04%+0.05pp31q+1.1%+$26.2K
NVIDIA CORPORATIONNVDA$2.2M10,9760.98%+0.02pp14q-1.1%-$24.8K
VANGUARD INDEX FDSVTI$2.1M5,7010.94%+0.04pp30qHELD
ISHARES TRIWO$2.1M5,3240.94%+0.16pp11q+5.7%+$112.3K
ISHARES TRIJH$1.9M24,6170.85%+0.08pp30q+7.3%+$128.8K
EATON VANCE TAX-MANAGED DIVEETY$1.6M109,5770.71%-0.06pp31q-3.3%-$54.9K
SSGA ACTIVE ETF TRTOTL$1.6M39,9260.71%-0.02pp11q+8.7%+$125.9K
ALPS ETF TRAMLP$1.5M29,8310.69%-0.12pp25q-4.6%-$75.2K
CISCO SYS INCCSCO$1.5M13,0480.69%+0.20pp31q+2.6%+$38.2K
GOLDMAN SACHS GROUP INCGS$1.5M1,4960.68%+0.05pp31qHELD
BAKER HUGHES COMPANYBKR$1.5M27,2220.68%-0.15pp30q-0.8%-$12.9K
EATON VANCE TAX-MANAGED GLOBEXG$1.5M150,4080.66%-0.06pp31q-10.5%-$173.6K
ELI LILLY & COLLY$1.4M1,1830.63%+0.10pp31qHELD
META PLATFORMS INCMETA$1.4M2,4490.62%-0.07pp31q+0.7%+$9.0K
MASTERCARD INCORPORATEDMA$1.4M2,6690.61%-0.03pp31q+2.5%+$32.9K
TJX COS INC NEWTJX$1.3M8,3830.57%-0.09pp31qHELD
LINDE PLCLIN$1.3M2,4440.57%-0.02pp14q+2.8%+$34.3K
ORACLE CORPORCL$1.1M7,6660.50%-0.06pp31qHELD
ANALOG DEVICES INCADI$1.1M2,8100.50%+0.06pp10q+1.6%+$17.5K
SPDR SERIES TRUSTBIL$1.1M11,6620.48%flat11q+10.1%+$98.1K
ENTERPRISE PRODS PARTNERS LEPD$1.1M29,0610.48%-0.07pp31qHELD
ISHARES TREFV$1.1M13,9040.48%+0.03pp10q+15.2%+$140.5K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.0M7,5860.46%-newNEW
VISA INCV$1.0M2,9710.46%+0.01pp31qHELD
ISHARES TREFG$998.6K8,0260.45%+0.07pp6q+17.2%+$146.6K
TEXAS INSTRS INCTXN$963.4K3,2320.43%+0.12pp31qHELD
OREILLY AUTOMOTIVE INCORLY$962.1K10,4470.43%-0.04pp31q+1.2%+$11.7K
WELLS FARGO & COWFC$906.3K10,9670.41%-0.03pp19qHELD
GE AEROSPACEGE$885.0K2,3680.40%+0.07pp15q+0.9%+$8.2K
UNION PAC CORPUNP$878.0K3,2280.39%+0.01pp31qHELD
BANK OF AMER CORPBAC$874.0K15,3390.39%+0.02pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$846.1K1,1330.38%+0.02pp27q+2.6%+$21.7K
NETFLIX INCNFLX$816.5K11,4360.37%-0.18pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$813.0K5,5640.36%flat11qHELD
WILLIAMS COS INCWMB$809.3K10,8870.36%-0.03pp31qHELD
OLD DOMINION FREIGHT LINE INODFL$807.1K3,7260.36%flat31qHELD
J P MORGAN EXCHANGE TRADED FJEPI$800.5K14,1740.36%-0.10pp15q-12.6%-$115.0K
BOEING COBA$795.7K3,6760.36%-0.01pp15qHELD
VANGUARD INDEX FDSVBR$755.9K3,1110.34%+0.01pp21q+1.2%+$9.0K
GE VERNOVA INCGEV$751.9K6400.34%+0.06pp8qHELD
ENERGY TRANSFER L PET$745.8K39,0080.33%-0.04pp31qHELD
BROADCOM INCAVGO$737.7K1,9530.33%+0.08pp2q+21.2%+$128.8K
CONOCOPHILLIPSCOP$716.4K6,8910.32%-0.13pp31qHELD
EATON CORP PLCETN$713.8K1,6750.32%+0.02pp23qHELD
VANECK ETF TRUSTFLTR$699.5K27,3140.31%-0.05pp22q-4.4%-$32.3K
MONDELEZ INTL INCMDLZ$679.1K11,7410.30%-0.04pp31q-2.3%-$16.1K
VANGUARD INDEX FDSVUG$669.3K7,7700.30%+0.02pp23q+500.0%+$557.8K
UNITEDHEALTH GROUP INCUNH$662.9K1,5950.30%+0.11pp31q+16.0%+$91.4K
VIRTUS DIVIDEND INTEREST & PNFJ$645.0K42,4610.29%+0.02pp22qHELD
EATON VANCE RISK-MANAGED DIVETJ$644.8K77,9640.29%-0.05pp31q-8.0%-$55.9K
VANGUARD SPECIALIZED FUNDSVIG$631.3K2,6680.28%flat13q-0.8%-$5.2K
CITIGROUP INCC$630.2K4,5030.28%+0.03pp25qHELD
AMERIPRISE FINL INCAMP$619.8K1,3510.28%-0.02pp31q-1.5%-$9.6K
CARRIER GLOBAL CORPORATIONCARR$603.2K8,2230.27%+0.04pp25qHELD
ISHARES TRIVV$600.6K8020.27%+0.01pp30qHELD
AMPLIFY ETF TRHACK$565.2K5,3860.25%+0.04pp8q-4.0%-$23.6K
CHEVRON CORPORATIONCVX$560.3K3,3800.25%-0.10pp31q-1.9%-$10.8K
PEPSICO INCPEP$551.3K4,0720.25%-0.06pp26q+0.8%+$4.3K
CHENIERE ENERGY INCLNG$543.0K2,2720.24%-0.08pp31qHELD
ONEOK INC NEWOKE$540.5K6,2170.24%-0.04pp31qHELD
HUBBELL INCHUBB$510.6K9760.23%-0.01pp22qHELD
SCHWAB CHARLES CORPSCHW$503.9K5,4610.23%-0.02pp23q+3.7%+$18.2K
STRYKER CORPORATIONSYK$501.9K1,5940.22%-0.03pp31qHELD
CHUBB LIMITEDCB$497.1K1,4590.22%-0.01pp31q+1.4%+$6.8K
SEMPRASRE$493.8K5,3260.22%-0.04pp31qHELD
FEDEX CORPFDX$493.2K1,5750.22%-0.06pp15qHELD
SALESFORCE INCCRM$489.6K3,1250.22%-0.07pp14q-0.8%-$3.8K
ARCHER DANIELS MIDLAND COADM$474.6K6,2120.21%-0.03pp29q-8.1%-$42.0K
REGENERON PHARMACEUTICALSREGN$472.0K7570.21%-0.10pp8q-7.3%-$37.4K
NOVARTIS AGNVS$466.6K2,9770.21%-0.02pp31qHELD
PROCTER & GAMBLE COPG$461.9K3,1500.21%-0.04pp31q-8.9%-$45.3K
INTERCONTINENTAL EXCHANGE INICE$461.5K3,7490.21%-0.09pp25qHELD
CAPITAL ONE FINL CORPCOF$459.4K2,2900.21%flat25qHELD
INDEPENDENCE RLTY TR INCIRT$450.0K26,9650.20%-0.02pp29q-8.8%-$43.4K
NUVEEN S&P 500 DYNAMIC OVERWSPXX$442.6K23,7470.20%flat2q-2.3%-$10.4K
ISHARES TRIWB$433.7K1,0590.19%-0.04pp14q-20.3%-$110.6K
INVESCO EXCH TRADED FD TR IIQQQJ$426.4K9,3840.19%+0.01pp23q-4.9%-$21.8K
EATON VANCE LIMITED DURATIONEVV$418.1K44,6190.19%-0.04pp31q-7.3%-$32.9K
CITIZENS FINL GROUP INCCFG$417.8K5,9630.19%+0.01pp31qHELD
ASTRAZENECA PLCAZN$406.0K2,1700.18%-0.08pp2q-21.5%-$111.1K
DANAHER CORP DELDHR$402.7K2,1140.18%-0.02pp31qHELD
NEXTERA ENERGY INCNEE$400.2K4,5600.18%-0.03pp31q+1.4%+$5.6K
J P MORGAN EXCHANGE TRADED FJEPQ$389.7K6,3400.17%-0.01pp6q-6.3%-$26.1K
VANGUARD BD INDEX FDSBSV$388.8K4,9900.17%-0.05pp31q-11.8%-$52.2K
NEOS ETF TRUSTSPYI$378.7K7,1340.17%flat2qHELD
VANGUARD INTL EQUITY INDEX FVT$377.5K2,4050.17%-0.04pp25q-20.9%-$99.5K
DISNEY WALT CODIS$372.7K3,8720.17%-0.02pp10qHELD
MONSTER BEVERAGE CORP NEWMNST$369.1K3,8400.17%+0.03pp19qHELD
PHILIP MORRIS INTL INCPM$352.4K1,9480.16%flat31qHELD
CONSTELLATION ENERGY CORPCEG$350.7K1,4120.16%-0.04pp2qHELD
NORFOLK SOUTHN CORPNSC$336.9K1,0710.15%flat24qHELD
QUALCOMM INCQCOM$332.6K1,8000.15%+0.02pp26q-7.7%-$27.7K
KINDER MORGAN INC DELKMI$329.5K10,3070.15%-0.02pp31qHELD
APPLIED MATLS INCAMAT$323.9K4480.14%-newNEW
ABBOTT LABORATORIESABT$322.6K3,5550.14%-0.06pp31q-9.8%-$35.1K
ISHARES TRSHYG$307.7K7,2550.14%-0.01pp2qHELD
MERCK & CO INCMRK$306.6K2,3860.14%-0.01pp3q-1.9%-$5.8K
HOME DEPOT INCHD$299.4K8490.13%-0.01pp25q-1.7%-$5.3K
OTIS WORLDWIDE CORPOTIS$293.7K4,1020.13%-0.03pp25q-2.4%-$7.2K
OLD REP INTL CORPORI$291.3K7,1190.13%-0.01pp14qHELD
DTE ENERGY CODTE$278.7K1,8290.12%-0.01pp11qHELD
TESLA INCTSLA$276.3K6570.12%flat5qHELD
US BANCORPUSB$276.2K4,5730.12%+0.01pp5qHELD
MORGAN STANLEYMS$275.3K1,3170.12%+0.02pp4qHELD
CORTEVA INCCTVA$274.1K3,2360.12%-0.01pp23qHELD
AMERICAN EXPRESS COAXP$274.0K8100.12%+0.02pp5q+15.9%+$37.5K
SELECT SECTOR SPDR TRXLF$271.9K5,0720.12%-0.03pp23q-16.5%-$53.6K
TE CONNECTIVITY PLCTEL$271.6K1,3470.12%-0.02pp8qHELD
ISHARES TRSUSA$270.3K1,7520.12%+0.01pp8qHELD
CMS ENERGY CORPCMS$268.9K3,5150.12%-0.01pp11qHELD
YUM BRANDS INCYUM$266.2K1,6650.12%-0.01pp11qHELD
ISHARES TRIUSB$263.5K5,7100.12%-0.01pp3qHELD
JOHNSON & JOHNSONJNJ$260.1K1,0240.12%flat3q+4.6%+$11.4K
LENNAR CORPLEN$256.8K2,8380.11%-0.01pp31qHELD
REALTY INCOME CORPO$253.7K4,0940.11%-0.01pp21qHELD
ISHARES TRIYG$252.0K2,7860.11%flat7qHELD
LOWES COS INCLOW$250.7K1,1370.11%-0.02pp31q+3.6%+$8.8K
PFIZER INCPFE$242.7K10,0800.11%-0.03pp29qHELD
BLACKROCK LTD DURATION INCOMBLW$238.1K19,0630.11%-0.05pp31q-25.7%-$82.2K
FORD MTR COF$236.7K17,0270.11%flat11q-10.5%-$27.8K
BLACKROCK MUNIYIELD MICH QUMIY$236.2K19,2500.11%-0.01pp31qHELD
CINCINNATI FINL CORPCINF$233.3K1,2600.10%-newNEW
NUVEEN AMT FREE QLTY MUN INCNEA$231.5K19,7150.10%-0.01pp22q-6.2%-$15.3K
WALMART INCWMT$231.1K2,0400.10%flat2q+19.1%+$37.0K
CSX CORPCSX$231.0K4,8600.10%-newNEW
ISHARES TRIWR$230.2K2,0870.10%flat4qHELD
ISHARES TRIVW$227.8K1,6560.10%-newNEW
VANECK ETF TRUSTANGL$225.7K7,7180.10%-0.01pp10qHELD
ALBEMARLE CORPALB$222.0K1,6440.10%-0.10pp3q-28.3%-$87.8K
PHILLIPS 66PSX$213.2K1,2610.10%-0.01pp2q+4.3%+$8.8K
VANGUARD TAX-MANAGED FDSVEA$212.2K2,9780.09%-newNEW
PLAINS ALL AMERN PIPELINE LPAA$209.9K9,4300.09%-0.01pp2q-4.3%-$9.3K
VANGUARD WORLD FDVGT$203.7K1,7040.09%-newNEW
ENBRIDGE INCENB$203.0K3,7440.09%-0.01pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 5.5%Capital Markets 4.0%Retail & Consumer 3.9%Computer Hardware 3.8%Funds & ETFs 3.7%Semiconductors & Electronics 3.6%Insurance 3.5%Banks & Lending 3.5%Energy 2.9%Autos & Aerospace 2.0%Biotech & Pharma 1.7%Industrials 1.6%Other sectors 6.9%Not classified 53.4%
 
SectorValueShare
Software & IT Services$12.3M5.5%
Capital Markets$8.9M4.0%
Retail & Consumer$8.7M3.9%
Computer Hardware$8.4M3.8%
Funds & ETFs$8.3M3.7%
Semiconductors & Electronics$8.1M3.6%
Insurance$7.8M3.5%
Banks & Lending$7.8M3.5%
Energy$6.6M2.9%
Autos & Aerospace$4.4M2.0%
Biotech & Pharma$3.9M1.7%
Industrials$3.6M1.6%
Other sectors$15.3M6.9%
Not classified$119.4M53.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$223.5M15774540344.2%45
Q1 2026$201.9M1531028531143.2%45
Q4 2025$201.6M15483568843.6%48
Q3 2025$204.5M15422821341.1%55
Q2 2025$192.6M15544913241.3%36
Q1 2025$170.9M15332750940.3%31
Q4 2024$174.1M15966626738.6%36
Q3 2024$171.4M16094534738.6%24
Q2 2024$161.2M15822542438.5%12
Q1 2024$163.5M160103722437.6%37
Q4 2023$143.9M154164933638.7%37
Q3 2023$135.4M14424227742.4%38
Q2 2023$132.4M1493553326139.1%45
Q1 2023$139.1M4072602665134.9%45
Q4 2022$130.3K14892078140.4%44
Q3 2022$125.1M14023436841.2%45
Q2 2022$134.2M146213301139.5%57
Q1 2022$156.5M15555439437.7%43
Q4 2021$164.1M154123843637.5%42
Q3 2021$144.2M14865624537.0%29
Q2 2021$142.2M14795345836.5%44
Q1 2021$141.2M146145745739.0%41
Q4 2020$117.3M139131585536.4%43
Q3 2020$114.4M13144341636.3%36
Q2 2020$111.2M1331413491035.9%44
Q1 2020$102.7M1291129531738.6%41
Q4 2019$119.1M13532632631.9%35
Q3 2019$118.1M138319571229.8%44
Q2 2019$121.4M14783261729.1%39
Q1 2019$119.0M146144550629.0%43
Q4 2018$102.8M138000030.3%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.