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Pointe Capital Management LLC 13F holdings

Filed 2026-08-14 · Pointe Capital Management LLC · 157 positions · $223.5M

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TickerCompanySharesValue% of portfolio
IWFISHARES RUSSELL 1000 GROWTH ETF162.8K$20.2M9.0%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF98.6K$15.6M7.0%
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF166.2K$13.1M5.9%
SHYISHARES 1-3 YR TREASURY BOND ETF136.8K$11.2M5.0%
IWDISHARES RUSSELL 1000 VALUE ETF34.5K$8.4M3.7%
ACWIISHARES CORE MSCI EMERGING MARKETS ETF99.0K$8.2M3.7%
AAPLAPPLE INC23.9K$6.9M3.1%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW12.2K$6.1M2.7%
GLDSPDR GOLD ETF15.0K$5.5M2.5%
EFAISHARES MSCI EAFE ETF33.4K$3.5M1.6%
GOOGALPHABET INC9.6K$3.4M1.5%
MSFTMICROSOFT9.0K$3.4M1.5%
IWPISHARES RUSSELL MIDCAP GROWTH ETF22.5K$3.3M1.5%
JPMJPMORGAN CHASE & CO10.1K$3.3M1.5%
SCZISHARES MSCI EAFE SMALL CAP ETF37.5K$3.1M1.4%
COSTCOSTCO WHOLESALE CORP3.3K$3.1M1.4%
RTXRTX CORPORATION16.1K$3.1M1.4%
AGGISHARES AGGREGATE BOND ETF29.0K$2.9M1.3%
IWSISHARES RUSSELL MIDCAP VALUE INDEX16.9K$2.8M1.2%
GOOGLGOOGLE INC7.2K$2.6M1.1%
IWMISHARES RUSSELL 2000 ETF8.4K$2.5M1.1%
IWNISHARES RUSSELL 2000 VALUE11.3K$2.5M1.1%
CSQCALAMOS STRATEGIC TOTAL RETURN FD115.6K$2.4M1.1%
AMZNAMAZON.COM INC9.7K$2.3M1.0%
NVDANVIDIA CORPORATION11.0K$2.2M1.0%
VTIVANGUARD TOTAL STOCK MARKET ETF5.7K$2.1M0.9%
IWOISHARES RUSSELL 2000 GROWTH INDEX5.3K$2.1M0.9%
IJHISHARES CORE S&P MID CAP ETF24.6K$1.9M0.8%
XETYXEATON VANCE TAX MANAGED109.6K$1.6M0.7%
TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF39.9K$1.6M0.7%
LGROALPS TRUST ETF ALERIAN MLP29.8K$1.5M0.7%
CSCOCISCO SYS INC13.0K$1.5M0.7%
GSGOLDMAN SACHS GROUP INC1.5K$1.5M0.7%
BKRBAKER HUGHES INC27.2K$1.5M0.7%
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY150.4K$1.5M0.7%
LLYELI LILLY & CO1.2K$1.4M0.6%
METAMETA PLATFORMS INC2.4K$1.4M0.6%
MAMASTERCARD INC2.7K$1.4M0.6%
TJXTJX COS INC8.4K$1.3M0.6%
LINLINDE2.4K$1.3M0.6%
ORCLORACLE CORPORATION7.7K$1.1M0.5%
ADIANALOG DEVICES INC2.8K$1.1M0.5%
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF11.7K$1.1M0.5%
EPDENTERPRISE PRODS PARTNERS L P29.1K$1.1M0.5%
EFVISHARES MSCI EAFE VALUE INDEX ETF13.9K$1.1M0.5%
XOMEXXONMOBIL HOLDINGS CORP COM SHS7.6K$1.0M0.5%
VVISA INC3.0K$1.0M0.5%
EFGISHARES MSCI EAFE GROWTH INDEX ETF8.0K$998,5950.4%
TXNTEXAS INSTRS INC3.2K$963,3620.4%
ORLYO REILLY AUTOMOTIVE INC10.4K$962,0640.4%
WFCWELLS FARGO & CO11.0K$906,3130.4%
GEGE AEROSPACE2.4K$884,9930.4%
UNPUNION PAC CORP3.2K$878,0160.4%
BACBANK OF AMER CORP15.3K$874,0160.4%
SPYSPDR S&P 500 ETF1.1K$846,0900.4%
NFLXNETFLIX COM INC11.4K$816,5300.4%
—JOHNSON CTLS INC5.6K$812,9560.4%
WMBWILLIAMS COS INC10.9K$809,3400.4%
ODFLOLD DOMINION FREIGHT LINE INC3.7K$807,0520.4%
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF14.2K$800,5480.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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