Pointe Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pointe Capital Management Llc disclosed 155 stock positions valued at approximately $223.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL 1000 GROWTH ETF, VANGUARD HIGH DIVIDEND YIELD INDEX ETF, and VANGUARD SHORT-TERM CORPORATE BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $223.49M
Holdings by Sector
Pointe Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 9.05% | 162,841 | +123,670 | +315.72% | $20,219,978 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 6.97% | 98,634 | +1,118 | +1.15% | $15,587,063 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 5.88% | 166,242 | +20,359 | +13.96% | $13,138,133 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 5.03% | 136,813 | +18,270 | +15.41% | $11,233,740 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 3.75% | 34,534 | +2,238 | +6.93% | $8,372,078 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.67% | 98,996 | +2,307 | +2.39% | $8,200,864 |
| APPLE INC | AAPL | Technology | 3.09% | 23,854 | +1,493 | +6.68% | $6,902,393 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.73% | 12,181 | -89 | -0.73% | $6,095,251 |
| SPDR GOLD ETF | GLD | Other | 2.46% | 14,952 | +499 | +3.45% | $5,508,018 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.55% | 33,359 | +1,379 | +4.31% | $3,465,333 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 9,620 | -80 | -0.82% | $3,399,035 |
| MICROSOFT | MSFT | Technology | 1.51% | 9,044 | +112 | +1.25% | $3,373,593 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | IWP | Other | 1.48% | 22,524 | +1,232 | +5.79% | $3,297,739 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 10,062 | +123 | +1.24% | $3,293,594 |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | Other | 1.38% | 37,483 | +1,012 | +2.77% | $3,083,707 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.38% | 3,292 | +7 | +0.21% | $3,079,567 |
| RTX CORPORATION | RTX | Industrials | 1.37% | 16,130 | - | - | $3,060,345 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 1.28% | 28,985 | +2,968 | +11.41% | $2,868,935 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | IWS | Other | 1.24% | 16,865 | +1,503 | +9.78% | $2,775,979 |
| GOOGLE INC | GOOGL | Communication Services | 1.15% | 7,169 | +332 | +4.86% | $2,561,986 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.13% | 8,407 | -11 | -0.13% | $2,525,883 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 1.12% | 11,300 | +102 | +0.91% | $2,499,560 |
| CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | Financial Services | 1.06% | 115,602 | -8,499 | -6.85% | $2,376,769 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.04% | 9,727 | +110 | +1.14% | $2,318,333 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 10,976 | -124 | -1.12% | $2,196,188 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.94% | 5,701 | +4 | +0.07% | $2,109,562 |
| ISHARES RUSSELL 2000 GROWTH INDEX | IWO | Other | 0.94% | 5,324 | +285 | +5.66% | $2,097,443 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.85% | 24,617 | +1,670 | +7.28% | $1,898,217 |
| EATON VANCE TAX MANAGED | XETYX | Other | 0.71% | 109,577 | -3,774 | -3.33% | $1,593,256 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 0.71% | 39,926 | +3,191 | +8.69% | $1,575,879 |
Showing 30 of 155 holdings in the latest reporting period.