CIK: 0002012181
Total reported value
$305.3M
Reporting period: 2026-03-31 · Number of holdings: 266
Sunpointe, LLC disclosed 266 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $305.3M and a quarterly turnover rate of 24.6%.
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Sunpointe, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 266 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+1074.5% $3.0M
Trim NVDA
-4.3% -$2.2M
Trim MSFT
-3.4% -$2.1M
Trim AVGO
-11.7% -$1.9M
Add AVEM
+256.2% $2.0M
Add FCX
+705.2% $1.8M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -0.80% | -4.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.46% | +0.22% | +11.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.26% | +1.23% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.40% | — | +3.90% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.37% | -0.66% | -11.70% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 1.93% | +0.16% | +11.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.71% | -3.44% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | — | +8.91% | |
| 9 | FDG | American Century Focused Dyn | ETF-Other | 1.84% | -0.23% | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.67% | -0.30% | -8.34% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.24% | -1.74% | |
| 12 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 1.65% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | +2.38% | |
| 14 | MID | American Century Mid Cap Gro | ETF-Other | 1.44% | — | -0.02% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | -0.14% | -8.39% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.31% | — | +2.64% | |
| 18 | FLV | American Century Focused Lar | ETF-Other | 1.25% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.11% | -5.32% | |
| 20 | QINT | American Century Qlty Diver | ETF-Other | 1.22% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | +2.97% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.13% | — | +0.55% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | -6.77% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.99% | +1074.54% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | +2.99% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.30% | -14.83% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.90% | — | +2.09% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.63% | +256.18% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | -0.72% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.85% | — | -5.25% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.84% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | +8.21% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.78% | — | -16.35% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.74% | — | — | |
| 35 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.74% | — | +8.73% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | -0.42% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | +0.58% | +705.24% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.15% | +8.03% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.61% | +0.61% | NEW | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.56% | — | +2.05% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -1.35% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | +0.27% | +105.47% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.53% | +0.19% | +19.05% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -15.15% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -19.14% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +1.56% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | +0.27% | +125.02% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.47% | NEW | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +3.66% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | +26.62% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 266 | $305.3M | 25 | |
| 2025-12-31 | 261 | $301.6M | 21 | |
| 2025-09-30 | 256 | $276.9M | 53 | |
| 2025-06-30 | 236 | $252.0M | 0 | |
| 2025-03-31 | 186 | $187.6M | 0 | |
| 2024-12-31 | 194 | $198.9M | 0 | |
| 2024-09-30 | 170 | $121.6M | 0 | |
| 2024-06-30 | 164 | $153.7M | 0 | |
| 2024-03-31 | 137 | $90.0M | 0 | |
| 2023-12-31 | 132 | $78.8M | 0 |
Sunpointe, LLC's most significant position changes for 2026-03-31: New buy: Pimco Multisector Bond Actv (PYLD); New buy: Spdr Gold Shares (GLD); Sold out: Draftkings Inc-cl A (DKNG); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Devon Energy CORP (DVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +1074.54% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.6% | +256.18% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.6% | +705.24% | Add |
| 4 | NFLX | Netflix INC | +0.3% | +125.02% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | +105.47% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +11.32% | Add |
| 7 | FANG | Diamondback Energy INC | +0.2% | +19.05% | Add |
| 8 | MGM | Mgm Resorts International | +0.2% | +155.13% | Add |
| 9 | CGCB | Cap Group Core Bond | +0.2% | +11.59% | Add |
| 10 | CSX | Csx CORP | +0.2% | +89.77% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.2% | +71.70% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | +8.03% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +24.04% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +13.93% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -5.32% | Trim |
| 16 | DHI | Dr Horton INC | -0.1% | -56.26% | Trim |
| 17 | B | Barrick Mining CORP | -0.1% | -48.47% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -8.39% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.2% | -25.14% | Trim |
| 20 | CCL1EUR | Carnival CORP LTD | -0.2% | -19.99% | Trim |
| 21 | PWR | Quanta Services INC | -0.2% | -49.19% | Trim |
| 22 | FDG | American Century Focused Dyn | -0.2% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.2% | -1.74% | Trim |
| 24 | AAPL | Apple INC | -0.3% | +1.23% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | -14.83% | Trim |
| 26 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -8.34% | Trim |
| 27 | CRS | Carpenter Technology | -0.4% | -73.38% | Trim |
| 28 | AVGO | Broadcom INC | -0.7% | -11.70% | Trim |
| 29 | MSFT | Microsoft CORP | -0.7% | -3.44% | Trim |
| 30 | NVDA | Nvidia CORP | -0.8% | -4.27% | Trim |
| 31 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 32 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 33 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 35 | DVN | Devon Energy CORP | — | NEW | New buy |
| 36 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 37 | GSSC | Goldman Sachs Activebeta US | — | NEW | New buy |
| 38 | TTE | Totalenergies Se | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
| 41 | MELI | Mercadolibre INC | — | NEW | New buy |
| 42 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | MP | Mp Materials CORP | — | NEW | New buy |
| 46 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
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