PC

Pointe Capital Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$201.9M

Reporting period: 2026-03-31 · Number of holdings: 153

Pointe Capital Management LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.9M and a quarterly turnover rate of 12.8%.

Personality snowflake

Concentration
10.69
Portfolio Stability
12.83
Momentum/Contrarian
100
Sector conviction
40.88
Diversification
100
Sizing Uniformity
82.36

Recent moves

  • Trim IWF

    +1.4%　-$1.6M

  • Trim MSFT

    -3.0%　-$1.1M

  • Add SHY

    +8.5%　$740.2K

  • Add VTI

    +64.9%　$669.7K

  • Add IWD

    +7.3%　$570.9K

  • Add VCSH

    +5.0%　$484.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other8.27%-0.80%+1.36%
2VYMVanguard High Dvd Yield ETFETF-Other7.15%+0.15%-0.88%
3VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds5.73%+0.23%+4.97%
4SHYIshares 1-3 Year Treasury BoETF-Gov Bonds4.85%+0.36%+8.51%
5IWDIshares Russell 1000 Value EETF-Other3.42%+0.28%+7.32%
6IEMGIshares Core Msci EmergingETF-Emerging Markets3.34%+0.19%+2.47%
7GLDSpdr Gold SharesETF-Commodities3.08%+0.15%-3.16%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other2.91%-0.23%-2.62%
9AAPLApple INCStock-Tech2.81%-0.20%+0.03%
10MSFTMicrosoft CORPStock-Tech1.64%-0.57%-3.05%
11COSTCostco Wholesale CORPStock-Consumer Staples1.62%+0.21%—
12RTXRtx CORPStock-Industrials1.54%—-1.44%
13EFAIshares Msci Eafe ETFETF-Other1.54%—+1.80%
14JPMJpmorgan Chase & CoStock-Financials1.45%-0.13%+0.65%
15SCZIshares Msci Eafe Small-capETF-Other1.42%—+3.36%
16GOOGAlphabet Inc-cl CStock-Comm Services1.38%-0.20%-4.47%
17IWPIshares Russell Mid-cap GrowETF-Other1.35%—+6.28%
18AGGIshares Core U.s. AggregateETF-Other1.28%+0.13%+11.93%
19IWSIshares Russell Mid-cap ValuETF-Other1.11%+0.11%+7.22%
20CSQCalamos Strat Ttl Rtrn FndStock-Other1.05%—+9.98%
21IWNIshares Russell 2000 Value EETF-Small Cap1.05%—+1.65%
22IWMIshares Russell 2000 ETFETF-Small Cap1.03%—-0.01%
23AMZNAmazon.com INCStock-Consumer Disc0.99%-0.22%-9.03%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.97%——
25NVDANvidia CORPStock-Tech0.96%—+14.76%
26VTIVanguard Total Stock Mkt ETFETF-Other0.91%+0.34%+64.89%
27BKRBaker Hughes CoStock-Energy0.83%+0.18%-3.98%
28AMLPAlerian Mlp ETFETF-Other0.82%+0.20%+17.02%
29IWOIshares Russell 2000 GrowthETF-Small Cap0.78%—+6.44%
30XETYXEaton Vance Tax-mgd Div EqtyStock-Other0.77%-0.11%-1.71%
31IJHIshares Core S&p Midcap ETFETF-Other0.77%—+2.12%
32TOTLSs Doubleline Tr Tact ETFETF-Other0.72%—+9.17%
33XEXGXEaton Vance Tax-managed GlobStock-Other0.72%—+15.55%
34METAMeta Platforms Inc-class AStock-Comm Services0.69%-0.12%-2.09%
35TJXTjx Companies INCStock-Consumer Disc0.66%—-1.12%
36MAMastercard INC - AStock-Financials0.64%——
37XOMExxon Mobil CORPStock-Energy0.64%+0.18%-0.65%
38GSGoldman Sachs Group INCStock-Financials0.63%—-3.30%
39LINLinde plcStock-Materials0.58%—-2.50%
40ORCLOracle CORPStock-Tech0.56%-0.19%-1.69%
41EPDEnterprise Products PartnersStock-Energy0.54%——
42NFLXNetflix INCStock-Comm Services0.54%—+4.73%
43LLYEli Lilly & CoStock-Healthcare0.54%-0.11%-2.55%
44CSCOCisco Systems INCStock-Tech0.49%——
45BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.48%—+12.57%
46ORLYO'reilly Automotive INCStock-Consumer Disc0.47%——
47JEPIJpmorgan Equity Premium IncoETF-Other0.45%—-0.49%
48COPConocophillipsStock-Energy0.45%+0.12%-2.42%
49VVisa Inc-class A SharesStock-Financials0.44%—-2.75%
50EFVIshares Msci Eafe Value ETFETF-Other0.44%+0.10%+26.19%
1–50 of 153

Holding changes this quarter

Pointe Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Broadcom INC (AVGO); Sold out: Sofi Technologies INC (SOFI); Sold out: Dominion Energy INC (D).

Position changes disclosed by Pointe Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SHYIshares 1-3 Year Treasury Bo+0.4%+8.51%Add
2VTIVanguard Total Stock Mkt ETF+0.3%+64.89%Add
3IWDIshares Russell 1000 Value E+0.3%+7.32%Add
4VCSHVanguard S/t CORP Bond ETF+0.2%+4.97%Add
5COSTCostco Wholesale CORP+0.2%—Unchanged
6AMLPAlerian Mlp ETF+0.2%+17.02%Add
7IEMGIshares Core Msci Emerging+0.2%+2.47%Add
8BKRBaker Hughes Co+0.2%-3.98%Trim
9XOMExxon Mobil CORP+0.2%-0.65%Trim
10VYMVanguard High Dvd Yield ETF+0.2%-0.88%Trim
11GLDSpdr Gold Shares+0.2%-3.16%Trim
12AGGIshares Core U.s. Aggregate+0.1%+11.93%Add
13COPConocophillips+0.1%-2.42%Trim
14IWSIshares Russell Mid-cap Valu+0.1%+7.22%Add
15EFVIshares Msci Eafe Value ETF+0.1%+26.19%Add
16XEVVXEaton Vance LTD Durat INC+0.1%+83.41%Add
17WFCWells Fargo & Co-0.1%-4.07%Trim
18LLYEli Lilly & Co-0.1%-2.55%Trim
19XETYXEaton Vance Tax-mgd Div Eqty-0.1%-1.71%Trim
20METAMeta Platforms Inc-class A-0.1%-2.09%Trim
21JPMJpmorgan Chase & Co-0.1%+0.65%Add
22CRMSalesforce INC-0.2%-5.75%Trim
23GEGeneral Electric-0.2%-27.73%Trim
24ORCLOracle CORP-0.2%-1.69%Trim
25GOOGAlphabet Inc-cl C-0.2%-4.47%Trim
26AAPLApple INC-0.2%+0.03%Add
27AMZNAmazon.com INC-0.2%-9.03%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.2%-2.62%Trim
29MSFTMicrosoft CORP-0.6%-3.05%Trim
30IWFIshares Russell 1000 Growth-0.8%+1.36%Add
31AZNNAstrazeneca Plc-spons Adr—EXITSold out
32AZNAstraZeneca PLC—NEWNew buy
33AVGOBroadcom INC—NEWNew buy
34SOFISofi Technologies INC—EXITSold out
35DDominion Energy INC—EXITSold out
36CEGConstellation Energy—NEWNew buy
37XSSPXNuveen S&p 500 Dynam Overwr—NEWNew buy
38SPYINeos S&p 500 High Income ETF—NEWNew buy
39SHYGIshares 0-5 Yr Hy CORP Bond—NEWNew buy
40BNDXVanguard Total Intl Bond ETF—EXITSold out
41BKNGBooking Holdings INC—EXITSold out
42MRSHMarsh & Mclennan Cos—EXITSold out
43PSXPhillips 66—NEWNew buy
44PAAPlains All Amer Pipeline LP—NEWNew buy
45WMTWalmart INC—NEWNew buy
46XBXMXNuveen S&p 500 Buy-wr INC—EXITSold out
47CINFCincinnati Financial CORP—EXITSold out
48IVWIshares S&p 500 Growth ETF—EXITSold out
49ENBEnbridge INC—NEWNew buy
50MDTMedtronic plc—EXITSold out

FAQ

What is Pointe Capital Management LLC and what type of investor is it?
Pointe Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $201.9M, spread across 153 disclosed positions.
What are Pointe Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Pointe Capital Management LLC's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $16.7M (8.3%) 2. Vanguard High Dvd Yield ETF (VYM) — $14.4M (7.2%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $11.6M (5.7%) 4. Ishares 1-3 Year Treasury Bo (SHY) — $9.8M (4.8%) 5. Ishares Russell 1000 Value E (IWD) — $6.9M (3.4%)
What changes did Pointe Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Pointe Capital Management LLC made 49 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Broadcom INC (AVGO); Sold out: Sofi Technologies INC (SOFI); Sold out: Dominion Energy INC (D)
What sectors does Pointe Capital Management LLC focus on?
Pointe Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 22.1% • Information Technology: 19.3% • Energy: 11.2% • Industrials: 11.1% • Communication Services: 9.1% • Consumer Staples: 7.9%