# Sunpointe, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012181. Source: https://holderbook.com/funds/2012181-sunpointe-llc/

- Reported value: $352.0M
- Positions: 281
- Weight of the ten largest: 26.5%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.2M | 106,176 | 6.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.5M | 39,097 | 4.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 40,708 | 3.3% | 11 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $8.0M | 173,696 | 2.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 20,472 | 2.2% | 11 |
| AMERICAN CENTY ETF TR | [FDG](https://holderbook.com/stocks/FDG/) | $6.6M | 49,334 | 1.9% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.1M | 5,257 | 1.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,565 | 1.6% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $5.8M | 220,778 | 1.6% | 5 |
| AMERICAN CENTY ETF TR | [ACLC](https://holderbook.com/stocks/ACLC/) | $5.7M | 68,305 | 1.6% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.6M | 23,841 | 1.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,376 | 1.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 7,299 | 1.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 22,899 | 1.6% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $5.4M | 51,807 | 1.5% | 11 |
| AMERICAN CENTY ETF TR | [MID](https://holderbook.com/stocks/MID/) | $4.9M | 71,496 | 1.4% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.9M | 55,930 | 1.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 22,742 | 1.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.7M | 75,828 | 1.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 1.3% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.3M | 44,348 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.3M | 6,197 | 1.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 11,518 | 1.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 15,952 | 1.2% | 11 |
| AMERICAN CENTY ETF TR | [FLV](https://holderbook.com/stocks/FLV/) | $4.0M | 49,237 | 1.1% | 8 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $3.9M | 56,684 | 1.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 7,945 | 1.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.6M | 42,279 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.6M | 8,301 | 1.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.3M | 25,631 | 0.9% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.2M | 57,425 | 0.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,130 | 0.8% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.7M | 30,263 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.6M | 20,397 | 0.7% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.6M | 27,885 | 0.7% | 6 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.6M | 1,870 | 0.7% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 3,554 | 0.7% | 11 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $2.4M | 31,028 | 0.7% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,673 | 0.6% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.1M | 79,223 | 0.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,803 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.0M | 67,680 | 0.6% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,705 | 0.5% | 11 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.7M | 22,950 | 0.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 30,312 | 0.5% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 24,030 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,061 | 0.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,978 | 0.5% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.7M | 2,318 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,340 | 0.5% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 11,001 | 0.5% | 11 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.6M | 7,222 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,268 | 0.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,924 | 0.4% | 11 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.5M | 8,440 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,824 | 0.4% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 17,928 | 0.4% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.4M | 13,163 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,240 | 0.4% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,846 | 0.4% | 11 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.3M | 25,238 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,621 | 0.4% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,326 | 0.4% | 11 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.3M | 4,691 | 0.4% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,790 | 0.3% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.2M | 25,467 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 35,175 | 0.3% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.2M | 13,440 | 0.3% | 5 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.2M | 10,668 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,658 | 0.3% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 4,947 | 0.3% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.1M | 29,140 | 0.3% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.1M | 13,318 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.1M | 14,363 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,064 | 0.3% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.0M | 11,423 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,063 | 0.3% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.0M | 3,893 | 0.3% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.0M | 16,003 | 0.3% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.0M | 16,630 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $981.2K | 7,636 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $969.1K | 10,044 | 0.3% | 9 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $969.0K | 23,450 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $963.1K | 3,192 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $963.1K | 2,577 | 0.3% | 9 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $957.4K | 101,959 | 0.3% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $954.5K | 14,548 | 0.3% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $945.0K | 1,532 | 0.3% | 4 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $931.8K | 27,889 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $922.4K | 3,805 | 0.3% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $916.7K | 38,069 | 0.3% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $915.6K | 7,374 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $914.7K | 11,255 | 0.3% | 11 |
| AMERICAN CENTY ETF TR | [VALQ](https://holderbook.com/stocks/VALQ/) | $912.2K | 13,086 | 0.3% | 7 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $910.3K | 9,975 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $909.7K | 1,192 | 0.3% | 11 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $892.9K | 13,251 | 0.3% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $890.9K | 8,746 | 0.3% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $884.1K | 2,640 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $881.4K | 17,428 | 0.3% | 7 |

## 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 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $352.0M | 281 |
| Q1 2026 | $305.3M | 266 |
| Q4 2025 | $301.6M | 261 |
| Q3 2025 | $276.9M | 256 |
| Q2 2025 | $252.0M | 236 |
| Q1 2025 | $187.6M | 186 |
| Q4 2024 | $198.9M | 194 |
| Q3 2024 | $121.6M | 170 |
| Q2 2024 | $153.7M | 164 |
| Q1 2024 | $90.0M | 137 |
| Q4 2023 | $78.8M | 132 |