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CIK: 0001640335
Total reported value
$223.5M
$223.5M
153 檔
26.6%
According to the latest 13F quarterly dataset, Pointe Capital Management LLC managed an equity portfolio of $223.5M at the end of Q1 2026, spanning 153 distinct U.S. exchange-listed positions.
In Q1 2026, Pointe Capital Management LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.27% | +0.78% | +1.36% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.15% | -0.18% | -0.88% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.73% | +0.15% | +4.97% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.85% | +0.18% | +8.51% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.42% | +0.33% | +7.32% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.34% | +0.33% | +2.47% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.08% | -0.62% | -3.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.18% | -2.62% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.28% | +0.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.13% | -3.05% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.24% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.54% | -0.17% | -1.44% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | +0.01% | +1.80% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.02% | +0.65% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.42% | -0.04% | +3.36% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.14% | -4.47% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.35% | +0.13% | +6.28% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | — | +11.93% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.11% | +0.13% | +7.22% | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.05% | +0.01% | +9.98% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.05% | +0.07% | +1.65% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.10% | -0.01% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.05% | -9.03% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.18% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.02% | +14.76% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.03% | +64.89% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.83% | -0.15% | -3.98% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.82% | -0.13% | +17.02% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | +0.16% | +6.44% | |
| 30 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.77% | -0.06% | -1.71% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | +0.08% | +2.12% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.72% | -0.01% | +9.17% | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.72% | -0.06% | +15.55% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.07% | -2.09% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.09% | -1.12% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.03% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.05% | -3.30% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.58% | -0.01% | -2.50% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.06% | -1.69% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.06% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.17% | +4.73% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.09% | -2.55% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.20% | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | — | +12.57% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.47% | -0.04% | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.10% | -0.49% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.45% | -0.13% | -2.42% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.02% | -2.75% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.44% | +0.04% | +26.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +8.51% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +64.89% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.3% | +7.32% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +4.97% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 6 | AMLP | Alerian Mlp ETF | +0.2% | +17.02% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.47% | Add |
| 8 | BKR | Baker Hughes Co | +0.2% | -3.98% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.65% | Trim |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -0.88% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.2% | -3.16% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +11.93% | Add |
| 13 | COP | Conocophillips | +0.1% | -2.42% | Trim |
| 14 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +7.22% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +26.19% | Add |
| 16 | XEVVX | Eaton Vance LTD Durat Inc | +0.1% | +83.41% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -2.41% | Trim |
| 18 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 19 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +29.97% | Add |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | +0.1% | +40.84% | Add |
| 21 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | +0.1% | +14.76% | Add |
| 23 | LIN | Linde plc | +0.1% | -2.50% | Trim |
| 24 | ODFL | Old Dominion Freight Line | +0.1% | -2.82% | Trim |
| 25 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.65% | Add |
| 26 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +3.36% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | -3.02% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +12.57% | Add |
| 29 | RTX | Rtx CORP | +0.1% | -1.44% | Trim |
| 30 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +9.17% | Add |
| 32 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +1.80% | Add |
| 34 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 35 | LNG | Cheniere Energy Inc | 0% | -20.89% | Trim |
| 36 | FDX | Fedex CORP | 0% | -5.35% | Trim |
| 37 | NFLX | Netflix Inc | 0% | +4.73% | Add |
| 38 | ADM | Archer-daniels-midland Co | 0% | -6.89% | Trim |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | 0% | +15.55% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 41 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.12% | Add |
| 42 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 43 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 44 | IWO | Ishares Russell 2000 Growth | 0% | +6.44% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | +4.07% | Add |
| 46 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | ETN | Eaton Corporation plc | 0% | -5.15% | Trim |
| 49 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 50 | PEP | Pepsico Inc | 0% | -2.16% | Trim |
According to official SEC Form 13F filings, Pointe Capital Management LLC reported a total U.S. public equity portfolio value of $223.5M across 153 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VYM, VCSH) accounted for 26.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $535.4K
Top Position Liquidated / Trimmed
AZNN
前期市值: $537.1K
During Q1 2026, Pointe Capital Management LLC's top holdings by market value included IWF (8.3%)、VYM (7.2%)、VCSH (5.7%). The largest single position, IWF, represented 8.3% of total portfolio value.
In Q1 2026, Pointe Capital Management LLC made 106 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 56 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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