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CIK: 0002012181
Total reported value
$352.0M
$352.0M
266 檔
16.4%
As reported in its official Q1 2026 Form 13F filing, Sunpointe, LLC's tracked investment portfolio stood at $352.0M with 266 total positions.
Sunpointe, LLC executed strategic sector rebalancing during Q1 2026, establishing 37 new positions while fully exiting 32 holdings and trimming 66 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, AAPL) accounted for 16.4% of total reported equity market value during Q1 2026.
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% | -0.05% | -4.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.46% | -0.35% | +11.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.25% | +1.23% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.40% | -0.12% | +3.90% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | -0.17% | -11.70% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 1.93% | -0.29% | +11.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.28% | -3.44% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | -0.30% | +8.91% | |
| 9 | FDG | American Century Focused Dyn | ETF-Other | 1.84% | +0.03% | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.67% | -0.14% | -8.34% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.11% | -1.74% | |
| 12 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 1.65% | -0.02% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.01% | +2.38% | |
| 14 | MID | American Century Mid Cap Gro | ETF-Other | 1.44% | -0.04% | -0.02% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | -0.13% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | -0.01% | -8.39% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.31% | +0.01% | +2.64% | |
| 18 | FLV | American Century Focused Lar | ETF-Other | 1.25% | -0.11% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.09% | -5.32% | |
| 20 | QINT | American Century Qlty Diver | ETF-Other | 1.22% | -0.10% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.01% | +2.97% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.13% | -0.21% | +0.55% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.63% | -6.77% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.46% | +1074.54% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.08% | +2.99% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.17% | -14.83% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.90% | +0.03% | +2.09% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.35% | +256.18% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.23% | -0.72% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.85% | -0.11% | -5.25% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.84% | -0.07% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.42% | +8.21% | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.78% | -0.05% | -16.35% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.74% | — | — | |
| 35 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.74% | -0.07% | +8.73% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.11% | -0.42% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.65% | -0.36% | +705.24% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.40% | +8.03% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.61% | -0.01% | — | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.56% | -0.39% | +2.05% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.08% | -1.35% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | +0.01% | +105.47% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.53% | -0.11% | +19.05% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.08% | -15.15% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.24% | -19.14% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +1.56% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.35% | +125.02% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.47% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | +3.66% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.10% | +26.62% |
| # | 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 | TJX | Tjx Companies Inc | +0.1% | +26.62% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +108.58% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +24.67% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.91% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +34.68% | Add |
| 21 | ALK | Alaska Air Group Inc | +0.1% | +98.13% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +52.82% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | -8.43% | Trim |
| 24 | MA | Mastercard Inc - A | +0.1% | +52.40% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -15.15% | Trim |
| 26 | JPST | Jpmorgan Ultra-short Income | +0.1% | +33.73% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.72% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.21% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | +1.28% | Add |
| 30 | VZ | Verizon Communications Inc | +0.1% | +39.71% | Add |
| 31 | HAL | Halliburton Co | +0.1% | -0.85% | Trim |
| 32 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +8.73% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +11.20% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | +10.02% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | +0.1% | +23.41% | Add |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +17.97% | Add |
| 37 | CCJ | Cameco CORP | 0% | -0.10% | Trim |
| 38 | WEC | Wec Energy Group Inc | 0% | +50.02% | Add |
| 39 | KLAC | Kla CORP | 0% | +13.70% | Add |
| 40 | IWN | Ishares Russell 2000 Value E | 0% | +42.42% | Add |
| 41 | WMT | Walmart Inc | 0% | -6.77% | Trim |
| 42 | MPC | Marathon Petroleum CORP | 0% | +0.07% | Add |
| 43 | CME | Cme Group Inc | 0% | +30.83% | Add |
| 44 | HON | Honeywell International Inc | 0% | +2.33% | Add |
| 45 | FE | Firstenergy CORP | 0% | +28.65% | Add |
| 46 | LMT | Lockheed Martin CORP | 0% | +2.03% | Add |
| 47 | KO | Coca-cola Co/the | 0% | -0.25% | Trim |
| 48 | SNY | Sanofi-adr | 0% | +30.85% | Add |
| 49 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 50 | AMGN | Amgen Inc | 0% | +9.32% | Add |
According to official SEC Form 13F filings, Sunpointe, LLC reported a total U.S. public equity portfolio value of $352.0M across 266 disclosed positions in Q1 2026.
During Q1 2026, Sunpointe, LLC's top holdings by market value included NVDA (6.1%)、VTI (4.5%)、AAPL (3.6%). The largest single position, NVDA, represented 6.1% of total portfolio value.
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.
Top New Position Initiated
PYLD
市值: $1.9M
Top Position Liquidated / Trimmed
DKNG
前期市值: $1.3M
In Q1 2026, Sunpointe, LLC made 191 total portfolio adjustments, initiating 37 new buys, adding to 56 positions, trimming 66 holdings, and fully liquidating 32 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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