Sunpointe, Llc Portfolio Stock Holdings
Sunpointe, Llc disclosed 266 stock positions valued at approximately $305.3 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 266
- Portfolio Value
- $305.3M
Holdings by Sector
Sunpointe, Llc Portfolio Holdings in Q1 2026
257 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.09% | 106,626 | -4,758 | -4.27% | $18,595,539 |
| VANGUARD INDEX FDS | VTI | Other | 4.46% | 42,443 | +4,315 | +11.32% | $13,616,218 |
| APPLE INC | AAPL | Technology | 3.60% | 43,311 | +525 | +1.23% | $10,991,963 |
| ETF SER SOLUTIONS | ACIO | Other | 2.40% | 174,551 | +6,558 | +3.90% | $7,324,153 |
| BROADCOM INC | AVGO | Technology | 2.37% | 23,348 | -3,095 | -11.70% | $7,226,370 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.93% | 224,099 | +23,272 | +11.59% | $5,884,840 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 15,878 | -565 | -3.44% | $5,877,450 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.90% | 26,934 | +2,204 | +8.91% | $5,792,527 |
| AMERICAN CENTY ETF TR | FDG | Other | 1.84% | 49,334 | - | - | $5,626,543 |
| VANECK ETF TRUST | MOAT | Other | 1.67% | 52,649 | -4,793 | -8.34% | $5,091,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 24,357 | -431 | -1.74% | $5,072,832 |
| AMERICAN CENTY ETF TR | ESGA | Other | 1.65% | 68,305 | - | - | $5,035,445 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 16,625 | +386 | +2.38% | $4,780,556 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.41% | 6 | - | - | $4,308,840 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.38% | 21,894 | -2,006 | -8.39% | $4,201,820 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.31% | 72,079 | +1,853 | +2.64% | $4,001,807 |
| AMERICAN CENTY ETF TR | FLV | Other | 1.25% | 49,825 | - | - | $3,820,840 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 15,530 | -872 | -5.32% | $3,796,153 |
| AMERICAN CENTY ETF TR | QINT | Other | 1.22% | 56,844 | - | - | $3,719,871 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 6,129 | +177 | +2.97% | $3,662,258 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.13% | 60,746 | +330 | +0.55% | $3,443,080 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 26,768 | -1,945 | -6.77% | $3,326,774 |
| ISHARES TR | IVV | Other | 1.09% | 5,074 | +4,642 | +1074.54% | $3,314,388 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 11,512 | +334 | +2.99% | $3,302,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 10,551 | -1,837 | -14.83% | $3,103,621 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.90% | 24,961 | +512 | +2.09% | $2,737,918 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 33,146 | +23,840 | +256.18% | $2,670,907 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.85% | 7,676 | -56 | -0.72% | $2,594,104 |
| NEWMONT CORP | NEM | Basic Materials | 0.85% | 23,889 | -1,323 | -5.25% | $2,586,025 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.84% | 30,322 | - | - | $2,572,518 |
| ISHARES TR | IJH | Other | 0.81% | 36,590 | +2,777 | +8.21% | $2,470,922 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.78% | 2,164 | -423 | -16.35% | $2,366,036 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.74% | 20,397 | - | - | $2,267,738 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 3,307 | -14 | -0.42% | $2,150,461 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.65% | 33,651 | +29,472 | +705.24% | $1,978,006 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 8,919 | +663 | +8.03% | $1,905,634 |
| PIMCO ETF TR | PYLD | Other | 0.61% | 71,336 | +71,336 | +100.00% | $1,869,003 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.56% | 18,307 | +368 | +2.05% | $1,721,915 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 2,993 | -41 | -1.35% | $1,712,416 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.55% | 67,012 | +34,398 | +105.47% | $1,681,997 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.53% | 8,157 | +1,305 | +19.05% | $1,613,373 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 9,002 | -1,607 | -15.15% | $1,527,293 |
| PFIZER INC | PFE | Healthcare | 0.50% | 53,819 | -12,739 | -19.14% | $1,511,245 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 4,043 | +62 | +1.56% | $1,502,985 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 15,353 | +8,530 | +125.02% | $1,476,191 |
| SPDR GOLD TR | GLD | Other | 0.47% | 3,363 | +3,363 | +100.00% | $1,447,065 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 2,973 | +105 | +3.66% | $1,424,662 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.47% | 8,904 | +1,872 | +26.62% | $1,421,969 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 4,189 | +53 | +1.28% | $1,415,271 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 1,914 | +371 | +24.04% | $1,355,992 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.43% | 13,163 | - | - | $1,314,457 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 9,100 | -3,056 | -25.14% | $1,314,388 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.42% | 49,612 | -12,398 | -19.99% | $1,283,959 |
| QUANTA SVCS INC | PWR | Industrials | 0.42% | 2,333 | -2,259 | -49.19% | $1,280,864 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.41% | 4,496 | -932 | -17.17% | $1,237,209 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 5,939 | +726 | +13.93% | $1,228,819 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.39% | 1,329 | +4 | +0.30% | $1,189,774 |
| VANGUARD STAR FDS | VXUS | Other | 0.38% | 15,149 | +6,326 | +71.70% | $1,168,124 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 4,796 | +87 | +1.85% | $1,163,606 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 1,198 | -29 | -2.36% | $1,101,884 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.36% | 1,780 | -25 | -1.39% | $1,098,017 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 9,010 | +1,783 | +24.67% | $1,083,813 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 35,892 | +12,406 | +52.82% | $1,045,534 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 13,389 | -33 | -0.25% | $1,018,265 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 2,036 | +700 | +52.40% | $1,017,308 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.33% | 4,286 | -990 | -18.76% | $1,012,696 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 3,975 | -366 | -8.43% | $982,244 |
| SPDR SERIES TRUST | BIL | Other | 0.32% | 10,709 | +1,631 | +17.97% | $981,373 |
| ISHARES TR | EEM | Other | 0.32% | 17,068 | -184 | -1.07% | $969,292 |
| CAMECO CORP | CCJ | Energy | 0.31% | 8,842 | -9 | -0.10% | $960,319 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.31% | 18,837 | +18,837 | +100.00% | $947,878 |
| CSX CORP | CSX | Industrials | 0.31% | 23,032 | +10,895 | +89.77% | $945,464 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.31% | 18,494 | +4,665 | +33.73% | $935,988 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.30% | 25,238 | +12,500 | +98.13% | $928,254 |
| VISA INC | V | Financial Services | 0.29% | 2,965 | -44 | -1.46% | $896,142 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.29% | 14,383 | - | - | $896,061 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.29% | 16,233 | -2,367 | -12.73% | $874,634 |
| ISHARES TR | EFA | Other | 0.29% | 8,959 | -148 | -1.63% | $870,188 |
| US BANCORP | USB | Financial Services | 0.28% | 16,481 | +4 | +0.02% | $857,176 |
| AMERICAN CENTY ETF TR | VALQ | Other | 0.28% | 13,086 | - | - | $850,870 |
| SPDR SERIES TRUST | SDY | Other | 0.28% | 5,826 | +5,826 | +100.00% | $850,247 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.28% | 22,696 | +13,800 | +155.13% | $839,979 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.27% | 10,903 | +10,903 | +100.00% | $812,793 |
| ISHARES TR | IWD | Other | 0.27% | 3,802 | - | - | $812,373 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 3,697 | -84 | -2.22% | $804,089 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 2,415 | -190 | -7.29% | $794,269 |
| ISHARES TR | IWF | Other | 0.26% | 1,843 | +8 | +0.44% | $785,855 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.25% | 7,206 | - | - | $756,846 |
| GE AEROSPACE | GE | Industrials | 0.24% | 2,612 | +37 | +1.44% | $741,207 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 2,167 | +558 | +34.68% | $740,659 |
| HALLIBURTON CO | HAL | Energy | 0.24% | 18,856 | -162 | -0.85% | $735,189 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 15,068 | -341 | -2.21% | $734,565 |
| ORACLE CORP | ORCL | Technology | 0.24% | 4,955 | +67 | +1.37% | $728,930 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 8,096 | +1,536 | +23.41% | $718,115 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 705 | +71 | +11.20% | $702,510 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 3,797 | -408 | -9.70% | $692,687 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 3,551 | -88 | -2.42% | $684,925 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 2,486 | -67 | -2.62% | $672,568 |
| ISHARES TR | IJR | Other | 0.22% | 5,394 | - | - | $670,528 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.22% | 1,861 | -384 | -17.10% | $667,708 |