Sunpointe, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Sunpointe, Llc disclosed 272 stock positions valued at approximately $352.00M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $352.00M
Holdings by Sector
Sunpointe, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 272 holdings in the latest reporting period.