Pointe Capital Management Llc Portfolio Stock Holdings
Pointe Capital Management Llc disclosed 153 stock positions valued at approximately $201.9 million in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL 1000 GROWTH ETF, VANGUARD HIGH DIVIDEND YIELD INDEX ETF, and VANGUARD SHORT-TERM CORPORATE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $201.9M
Holdings by Sector
Pointe Capital Management Llc Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 8.27% | 39,171 | +527 | +1.36% | $16,702,668 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 7.15% | 97,516 | -862 | -0.88% | $14,442,166 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 5.73% | 145,883 | +6,913 | +4.97% | $11,564,155 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 4.85% | 118,543 | +9,295 | +8.51% | $9,788,134 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 3.42% | 32,296 | +2,203 | +7.32% | $6,900,686 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.34% | 96,689 | +2,335 | +2.47% | $6,744,086 |
| SPDR GOLD ETF | GLD | Other | 3.08% | 14,453 | -471 | -3.16% | $6,218,981 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 2.91% | 12,270 | -330 | -2.62% | $5,879,784 |
| APPLE INC | AAPL | Technology | 2.81% | 22,361 | +6 | +0.03% | $5,674,998 |
| MICROSOFT | MSFT | Technology | 1.64% | 8,932 | -281 | -3.05% | $3,306,358 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.62% | 3,285 | - | - | $3,273,273 |
| RTX CORPORATION | RTX | Industrials | 1.54% | 16,130 | -236 | -1.44% | $3,111,477 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.54% | 31,980 | +565 | +1.80% | $3,106,217 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 9,939 | +64 | +0.65% | $2,923,656 |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | Other | 1.42% | 36,471 | +1,186 | +3.36% | $2,859,743 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 9,700 | -454 | -4.47% | $2,782,542 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | IWP | Other | 1.35% | 21,292 | +1,258 | +6.28% | $2,727,931 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 1.28% | 26,017 | +2,773 | +11.93% | $2,582,708 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | IWS | Other | 1.11% | 15,362 | +1,035 | +7.22% | $2,238,858 |
| CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | Financial Services | 1.05% | 124,101 | +11,258 | +9.98% | $2,124,619 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 1.05% | 11,198 | +182 | +1.65% | $2,123,029 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.03% | 8,418 | -1 | -0.01% | $2,087,664 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.99% | 9,617 | -955 | -9.03% | $2,002,933 |
| GOOGLE INC | GOOGL | Communication Services | 0.97% | 6,837 | - | - | $1,966,048 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 11,100 | +1,428 | +14.76% | $1,935,840 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.91% | 5,697 | +2,242 | +64.89% | $1,827,959 |
| BAKER HUGHES INC | BKR | Energy | 0.83% | 27,454 | -1,139 | -3.98% | $1,676,067 |
| ALPS TRUST ETF ALERIAN MLP | AMLP | Other | 0.82% | 31,281 | +4,549 | +17.02% | $1,646,632 |
| ISHARES RUSSELL 2000 GROWTH INDEX | IWO | Other | 0.78% | 5,039 | +305 | +6.44% | $1,581,289 |
| EATON VANCE TAX MANAGED | XETYX | Other | 0.77% | 113,351 | -1,971 | -1.71% | $1,563,116 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.77% | 22,947 | +477 | +2.12% | $1,549,611 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 0.72% | 36,735 | +3,087 | +9.17% | $1,459,482 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | XEXGX | Other | 0.72% | 168,107 | +22,619 | +15.55% | $1,455,807 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 2,433 | -52 | -2.09% | $1,391,992 |
| TJX COS INC | TJX | Consumer Cyclical | 0.66% | 8,383 | -95 | -1.12% | $1,338,765 |
| MASTERCARD INC | MA | Financial Services | 0.64% | 2,605 | - | - | $1,301,614 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 7,586 | -50 | -0.65% | $1,287,041 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.63% | 1,496 | -51 | -3.30% | $1,265,601 |
| LINDE PLC SHS | LIN | Other | 0.58% | 2,378 | -61 | -2.50% | $1,178,917 |
| ORACLE CORPORATION | ORCL | Technology | 0.56% | 7,666 | -132 | -1.69% | $1,127,745 |
| ENTERPRISE PRODS PARTNERS L P | EPD | Energy | 0.54% | 29,061 | - | - | $1,099,668 |
| NETFLIX COM INC | NFLX | Communication Services | 0.54% | 11,436 | +516 | +4.73% | $1,099,571 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,184 | -31 | -2.55% | $1,089,008 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 12,723 | - | - | $987,178 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.48% | 10,591 | +1,183 | +12.57% | $970,559 |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.47% | 10,320 | - | - | $952,639 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.45% | 16,210 | -80 | -0.49% | $918,783 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 6,891 | -171 | -2.42% | $909,612 |
| VISA INC | V | Financial Services | 0.44% | 2,971 | -84 | -2.75% | $897,955 |
| ISHARES MSCI EAFE VALUE INDEX ETF | EFV | Other | 0.44% | 12,069 | +2,505 | +26.19% | $897,330 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 2,766 | -86 | -3.02% | $879,975 |
| WELLS FARGO & CO | WFC | Financial Services | 0.43% | 10,967 | -465 | -4.07% | $873,083 |
| WILLIAMS COS INC | WMB | Energy | 0.39% | 10,887 | - | - | $792,356 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 3,228 | - | - | $783,177 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | EFG | Other | 0.38% | 6,848 | +1,579 | +29.97% | $762,662 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET | Energy | 0.37% | 39,008 | - | - | $752,854 |
| BANK OF AMER CORP | BAC | Financial Services | 0.37% | 15,339 | -513 | -3.24% | $747,776 |
| BOEING CO | BA | Industrials | 0.36% | 3,676 | -127 | -3.34% | $731,634 |
| JOHNSON CTLS INC | JCI | Industrials | 0.36% | 5,564 | -335 | -5.68% | $728,606 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 0.36% | 28,574 | -4,500 | -13.61% | $728,066 |
| OLD DOMINION FREIGHT LINE INC | ODFL | Industrials | 0.36% | 3,726 | -108 | -2.82% | $728,060 |
| SPDR S&P 500 ETF | SPY | Other | 0.36% | 1,104 | - | - | $717,975 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 3,445 | -85 | -2.41% | $712,770 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.34% | 12,020 | -367 | -2.96% | $692,833 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | ETJ | Financial Services | 0.34% | 84,722 | +24,567 | +40.84% | $692,179 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.33% | 3,074 | - | - | $667,826 |
| GE AEROSPACE | GE | Industrials | 0.33% | 2,346 | -900 | -27.73% | $665,724 |
| CHENIERE ENERGY INC | LNG | Energy | 0.32% | 2,272 | -600 | -20.89% | $644,703 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.31% | 817 | -29 | -3.43% | $631,247 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 3,232 | - | - | $627,460 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 4,040 | -89 | -2.16% | $627,372 |
| AMERIPRISE FINANCIAL INC. | AMP | Financial Services | 0.30% | 1,372 | - | - | $609,717 |
| EATON CORP PLC SHS | ETN | Other | 0.30% | 1,675 | -91 | -5.15% | $599,097 |
| INTERCONTINENTALEXCHINTL | ICE | Financial Services | 0.29% | 3,749 | -160 | -4.09% | $589,643 |
| SALESFORCE | CRM | Technology | 0.29% | 3,149 | -192 | -5.75% | $587,824 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.29% | 2,690 | - | - | $578,511 |
| VANGUARD GROWTH ETF | VUG | Other | 0.28% | 1,295 | - | - | $565,643 |
| ONEOK INC | OKE | Energy | 0.28% | 6,217 | - | - | $561,955 |
| FEDEX CORP | FDX | Industrials | 0.28% | 1,575 | -89 | -5.35% | $560,984 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 640 | -225 | -26.01% | $558,656 |
| VIRTUS DIVIDEND INTEREST & PR | NFJ | Financial Services | 0.27% | 42,556 | - | - | $536,631 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.26% | 802 | - | - | $523,874 |
| STRYKER CORP | SYK | Healthcare | 0.26% | 1,594 | -400 | -20.06% | $523,772 |
| SEMPRA ENERGY | SRE | Utilities | 0.26% | 5,326 | -267 | -4.77% | $517,527 |
| CITIGROUP INC | C | Financial Services | 0.25% | 4,503 | - | - | $510,685 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 3,459 | +65 | +1.92% | $499,618 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,612 | +1,612 | +100.00% | $498,930 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.24% | 5,264 | -904 | -14.66% | $494,711 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.24% | 6,762 | -500 | -6.89% | $491,530 |
| HUBBELL INC | HUBB | Industrials | 0.24% | 976 | - | - | $478,962 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.23% | 1,329 | - | - | $473,868 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 1,439 | - | - | $469,013 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.23% | 8,223 | - | - | $463,037 |
| EATON VANCE LTD DURATION INCOME FD | XEVVX | Other | 0.23% | 48,127 | +21,887 | +83.41% | $454,800 |
| NOVARTIS AG | NVS | Healthcare | 0.23% | 2,977 | -161 | -5.13% | $454,737 |
| VANGUARD SHORT TERM BOND | BSV | Other | 0.22% | 5,660 | -200 | -3.41% | $443,801 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.22% | 29,565 | - | - | $440,223 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.21% | 5,611 | - | - | $421,330 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.21% | 3,039 | - | - | $420,354 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.21% | 2,290 | -122 | -5.06% | $417,765 |