Sunpointe, Llc Portfolio Stock Holdings
Sunpointe, Llc disclosed 281 stock positions valued at approximately $352.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 281
- Portfolio Value
- $352.0M
Holdings by Sector
Sunpointe, Llc Portfolio Holdings in Q2 2026
269 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.04% | 106,176 | -450 | -0.42% | $21,244,777 |
| VANGUARD INDEX FDS | VTI | Other | 4.11% | 39,097 | -3,346 | -7.88% | $14,467,601 |
| APPLE INC | AAPL | Technology | 3.35% | 40,708 | -2,603 | -6.01% | $11,779,123 |
| ETF SER SOLUTIONS | ACIO | Other | 2.28% | 173,696 | -855 | -0.49% | $8,014,347 |
| BROADCOM INC | AVGO | Technology | 2.20% | 20,472 | -2,876 | -12.32% | $7,733,238 |
| AMERICAN CENTY ETF TR | FDG | Other | 1.87% | 49,334 | - | - | $6,566,272 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.72% | 5,257 | +1,068 | +25.50% | $6,068,305 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 15,565 | -313 | -1.97% | $5,806,011 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.64% | 220,778 | -3,321 | -1.48% | $5,779,968 |
| AMERICAN CENTY ETF TR | ESGA | Other | 1.63% | 68,305 | - | - | $5,744,908 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.60% | 23,841 | -3,093 | -11.48% | $5,641,336 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 15,376 | -1,249 | -7.51% | $5,494,989 |
| ISHARES TR | IVV | Other | 1.55% | 7,299 | +2,225 | +43.85% | $5,466,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 22,899 | -1,458 | -5.99% | $5,457,748 |
| VANECK ETF TRUST | MOAT | Other | 1.53% | 51,807 | -842 | -1.60% | $5,385,896 |
| SPDR SERIES TRUST | SPLG | Other | 1.40% | 55,930 | +55,930 | +100.00% | $4,915,144 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.37% | 22,742 | +848 | +3.87% | $4,838,811 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.32% | 75,828 | +3,749 | +5.20% | $4,660,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.28% | 6 | - | - | $4,493,100 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.22% | 44,348 | +11,202 | +33.80% | $4,279,133 |
| VANGUARD INDEX FDS | VOO | Other | 1.21% | 6,197 | +68 | +1.11% | $4,254,649 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 11,518 | +6 | +0.05% | $4,069,657 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 15,952 | +422 | +2.72% | $4,051,329 |
| AMERICAN CENTY ETF TR | FLV | Other | 1.14% | 49,237 | -588 | -1.18% | $4,002,968 |
| AMERICAN CENTY ETF TR | QINT | Other | 1.12% | 56,684 | -160 | -0.28% | $3,935,525 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.08% | 7,945 | +269 | +3.50% | $3,794,294 |
| VANGUARD STAR FDS | VXUS | Other | 1.03% | 42,279 | +27,130 | +179.09% | $3,614,429 |
| LAM RESEARCH CORP | LRCX | Other | 1.02% | 8,301 | -618 | -6.93% | $3,597,072 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.93% | 25,631 | +670 | +2.68% | $3,275,853 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.92% | 57,425 | -3,321 | -5.47% | $3,243,381 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 9,130 | -1,421 | -13.47% | $2,988,530 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.77% | 30,263 | -59 | -0.19% | $2,699,460 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.74% | 20,397 | - | - | $2,612,448 |
| NEWMONT CORP | NEM | Basic Materials | 0.74% | 27,885 | +3,996 | +16.73% | $2,604,457 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.73% | 1,870 | -294 | -13.59% | $2,585,063 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 3,554 | +1,387 | +64.01% | $2,569,637 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 3,673 | +1,732 | +89.23% | $2,133,682 |
| PIMCO ETF TR | PYLD | Other | 0.60% | 79,223 | +7,887 | +11.06% | $2,100,990 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 2,803 | -504 | -15.24% | $2,088,495 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.56% | 67,680 | +668 | +1.00% | $1,960,000 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 1,705 | -209 | -10.92% | $1,815,655 |
| BANK OF AMER CORP | BAC | Financial Services | 0.49% | 30,312 | +15,244 | +101.17% | $1,727,178 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 24,030 | +17,079 | +245.71% | $1,712,112 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 4,061 | +18 | +0.45% | $1,708,057 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 2,978 | -15 | -0.50% | $1,677,519 |
| QUANTA SVCS INC | PWR | Industrials | 0.47% | 2,318 | -15 | -0.64% | $1,669,053 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 14,340 | -12,428 | -46.43% | $1,624,184 |
| ORACLE CORP | ORCL | Technology | 0.46% | 11,001 | +6,046 | +122.02% | $1,612,197 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.44% | 7,222 | +7,222 | +100.00% | $1,564,285 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 1,268 | +70 | +5.84% | $1,520,877 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 10,924 | +1,922 | +21.35% | $1,493,481 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.42% | 8,440 | +283 | +3.47% | $1,483,583 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 2,824 | -149 | -5.01% | $1,413,101 |
| ISHARES TR | IJH | Other | 0.39% | 17,928 | -18,662 | -51.00% | $1,382,399 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.39% | 13,163 | - | - | $1,356,447 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 9,240 | +140 | +1.54% | $1,354,938 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 4,846 | +50 | +1.04% | $1,318,112 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.37% | 25,238 | - | - | $1,317,424 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 8,621 | -283 | -3.18% | $1,306,124 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 1,326 | -3 | -0.23% | $1,296,987 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.36% | 4,691 | +1,802 | +62.37% | $1,261,222 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 14,790 | +10,269 | +227.14% | $1,222,246 |
| CSX CORP | CSX | Industrials | 0.34% | 25,467 | +2,435 | +10.57% | $1,210,447 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 35,175 | -717 | -2.00% | $1,190,322 |
| ISHARES TR | TLT | Other | 0.33% | 13,440 | +5,950 | +79.44% | $1,161,485 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.33% | 10,668 | +10,668 | +100.00% | $1,154,918 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 2,658 | +172 | +6.92% | $1,104,604 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 4,947 | +4,947 | +100.00% | $1,102,587 |
| BARRICK MNG CORP | B | Other | 0.30% | 29,140 | +20,595 | +241.02% | $1,070,368 |
| WORLD GOLD TR | GLDM | Other | 0.30% | 13,318 | +9,125 | +217.62% | $1,057,716 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.30% | 14,363 | -20 | -0.14% | $1,053,382 |
| VISA INC | V | Financial Services | 0.30% | 3,064 | +99 | +3.34% | $1,051,228 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 11,423 | +714 | +6.67% | $1,046,783 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 4,063 | +366 | +9.90% | $1,022,514 |
| VALERO ENERGY CORP | VLO | Energy | 0.29% | 3,893 | -82 | -2.06% | $1,013,937 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.29% | 16,003 | -17,648 | -52.44% | $1,006,429 |
| US BANCORP | USB | Financial Services | 0.29% | 16,630 | +149 | +0.90% | $1,004,451 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 7,636 | -1,374 | -15.25% | $981,226 |
| VANGUARD INDEX FDS | VNQ | Other | 0.28% | 10,044 | +1,948 | +24.06% | $969,140 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.28% | 23,450 | +4,613 | +24.49% | $968,954 |
| KLA CORP | KLAC | Technology | 0.27% | 3,192 | +2,885 | +939.74% | $963,146 |
| GE AEROSPACE | GE | Industrials | 0.27% | 2,577 | -35 | -1.34% | $963,102 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.27% | 101,959 | +101,959 | +100.00% | $957,395 |
| GLOBAL X FDS | AIQ | Other | 0.27% | 14,548 | +1,522 | +11.68% | $954,494 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.27% | 1,532 | +191 | +14.24% | $944,999 |
| ISHARES TR | IWD | Other | 0.26% | 3,805 | +3 | +0.08% | $922,446 |
| PFIZER INC | PFE | Healthcare | 0.26% | 38,069 | -15,750 | -29.26% | $916,712 |
| ISHARES TR | IWF | Other | 0.26% | 7,374 | +5,531 | +300.11% | $915,630 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 11,255 | -2,134 | -15.94% | $914,694 |
| AMERICAN CENTY ETF TR | VALQ | Other | 0.26% | 13,086 | - | - | $912,245 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.26% | 9,975 | -928 | -8.51% | $910,321 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 1,192 | -18 | -1.49% | $909,663 |
| PROSHARES TR | SSO | Other | 0.25% | 13,251 | +13,251 | +100.00% | $892,852 |
| CAMECO CORP | CCJ | Energy | 0.25% | 8,746 | -96 | -1.09% | $890,858 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 2,640 | -13 | -0.49% | $884,060 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.25% | 17,428 | -1,066 | -5.76% | $881,352 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 5,279 | -660 | -11.11% | $875,082 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.24% | 31,914 | +31,914 | +100.00% | $850,827 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.24% | 7,206 | - | - | $850,668 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,280 | -135 | -5.59% | $804,179 |