SL
Sunpointe, LLC 13F Holdings Tracker (Q2 2026)
Sunpointe, LLCCIK: 0002012181
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$352.0M
Reporting period: 2026-06-30 · Number of holdings: 281
Sunpointe, LLC disclosed 281 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $352.0M and a quarterly turnover rate of 31.3%.
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Personality snowflake
- Concentration
- 5.54
- Portfolio Stability
- 31.33
- Momentum
- 100
- Sector conviction
- 67.11
- Diversification
- 100
- Sizing Uniformity
- 82.97
Sunpointe, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 281 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 1.70), 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 53% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPYM
Add MU
+25.5% $4.7M
Add VXUS
+179.1% $2.4M
Trim WMT
-46.4% -$1.7M
Add AMAT
+64.0% $1.8M
Add AMD
+89.2% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.05% | -0.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.11% | -0.35% | -7.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.25% | -6.01% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.28% | -0.12% | -0.49% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.17% | -12.32% | |
| 6 | FDG | American Century Focused Dyn | ETF-Other | 1.87% | +0.03% | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.72% | +1.26% | +25.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.28% | -1.97% | |
| 9 | CGCB | Cap Group Core Bond | ETF-Other | 1.64% | -0.29% | -1.48% | |
| 10 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 1.63% | -0.02% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | -0.30% | -11.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.01% | -7.51% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.46% | +43.85% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.11% | -5.99% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.53% | -0.14% | -1.60% | |
| 16 | MID | American Century Mid Cap Gro | ETF-Other | 1.40% | -0.04% | -0.35% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +1.40% | NEW | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | -0.01% | +3.87% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.32% | +0.01% | +5.20% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | -0.13% | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.22% | +0.35% | +33.80% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.01% | +1.11% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.08% | +0.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.09% | +2.72% | |
| 25 | FLV | American Century Focused Lar | ETF-Other | 1.14% | -0.11% | -1.18% | |
| 26 | QINT | American Century Qlty Diver | ETF-Other | 1.12% | -0.10% | -0.28% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.23% | +3.50% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | +0.65% | +179.09% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | +0.40% | -6.93% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.93% | +0.03% | +2.68% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.21% | -5.47% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.17% | -13.47% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.77% | -0.07% | -0.19% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.74% | — | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.11% | +16.73% | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.73% | -0.05% | -13.59% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.49% | +64.01% | |
| 38 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.67% | -0.07% | +3.71% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.48% | +89.23% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.60% | -0.01% | +11.06% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.11% | -15.24% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | +0.01% | +1.00% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.08% | -10.92% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.49% | +0.13% | +58.82% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.25% | +101.17% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.34% | +245.71% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +0.45% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.08% | -0.50% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | +0.05% | -0.64% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.63% | -46.43% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.5%
- Beta
- +0.94
- Alpha
- +0.4%
- Max Drawdown
- -7.7%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.12
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +2.4
- Information Ratio
- -0.43
- Tracking Error
- +1.8%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +11%
- Skewness
- -0.05
- Kurtosis
- +0.26
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Sunpointe, LLC's most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Old Dominion Freight Line (ODFL); Sold out: Spdr Gold Shares (GLD); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Cf Industries Holdings Inc (CF).
Showing top 200 changes by size (of 308 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +1.3% | +25.50% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.7% | +179.09% | Add |
| 4 | AMAT | Applied Materials Inc | +0.5% | +64.01% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +89.23% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +43.85% | Add |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.4% | -6.93% | Trim |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.4% | +33.80% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.3% | +245.71% | Add |
| 11 | CF | Cf Industries Holdings Inc | +0.3% | NEW | New buy |
| 12 | WM | Waste Management Inc | +0.3% | NEW | New buy |
| 13 | CLF | Cleveland-cliffs Inc | +0.3% | NEW | New buy |
| 14 | AIPO | Defiance Ai & Power Infr ETF | +0.3% | NEW | New buy |
| 15 | BAC | Bank Of America CORP | +0.3% | +101.17% | Add |
| 16 | SSO | Proshares Ultra S&p500 | +0.3% | NEW | New buy |
| 17 | DBC | Invesco Db Commodity Index T | +0.2% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.50% | Add |
| 19 | WFC | Wells Fargo & Co | +0.2% | +227.14% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | +122.02% | Add |
| 21 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 22 | B | Barrick Mining CORP | +0.2% | +241.02% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 24 | OXY | Occidental Petroleum CORP | +0.2% | NEW | New buy |
| 25 | GLDM | Spdr Gold Minishares Trust | +0.2% | +217.62% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 27 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 28 | HWM | Howmet Aerospace Inc | +0.1% | +62.37% | Add |
| 29 | FIW | First Trust Water ETF | +0.1% | NEW | New buy |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +58.82% | Add |
| 31 | INTC | Intel CORP | +0.1% | -0.43% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +79.44% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +939.74% | Add |
| 34 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.49% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | +0.1% | +86.16% | Add |
| 37 | CRS | Carpenter Technology | +0.1% | +14.24% | Add |
| 38 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 39 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +6.92% | Add |
| 41 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 42 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 43 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | +0.1% | NEW | New buy |
| 44 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | NEW | New buy |
| 45 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | +0.05% | Add |
| 47 | CAT | Caterpillar Inc | +0.1% | -10.92% | Trim |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | MOS | Mosaic Co/the | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Sunpointe, LLC and what type of investor is it?
Sunpointe, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $352.0M, spread across 281 disclosed positions.
What are Sunpointe, LLC's largest equity positions?
Based on the latest 13F filing, Sunpointe, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $21.2M (6.0%)
2. Vanguard Total Stock Mkt ETF (VTI) — $14.5M (4.1%)
3. Apple Inc (AAPL) — $11.8M (3.4%)
4. Aptus Collared Invest Opp (ACIO) — $8.0M (2.3%)
5. Broadcom Inc (AVGO) — $7.7M (2.2%)
What changes did Sunpointe, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sunpointe, LLC made 188 notable position adjustments: 42 new positions were initiated, 52 existing holdings were added to, 67 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Old Dominion Freight Line (ODFL); Sold out: Spdr Gold Shares (GLD); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Cf Industries Holdings Inc (CF)
What sectors does Sunpointe, LLC focus on?
Sunpointe, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Industrials: 12.0%
• Financials: 8.5%
• Health Care: 7.3%
• Consumer Discretionary: 7.0%
• Communication Services: 6.9%
Investment Profile
Sunpointe, LLC returned an annualized 18.5% over the trailing 30 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$5.2M, now $5.5M), while trimming MSFT over the same stretch (-$2.1M, still holding $5.8M).
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Developer Access
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REST API
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