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Sunpointe, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.78
Portfolio Stability
24.56
Momentum/Contrarian
100
Sector conviction
72.33
Diversification
100
Sizing Uniformity
83.1

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.09%-0.80%-4.27%
2VTIVanguard Total Stock Mkt ETFETF-Other4.46%+0.22%+11.32%
3AAPLApple INCStock-Tech3.60%-0.26%+1.23%
4ACIOAptus Collared Invest OppETF-Other2.40%—+3.90%
5AVGOBroadcom INCStock-Tech2.37%-0.66%-11.70%
6CGCBCap Group Core BondETF-Other1.93%+0.16%+11.59%
7MSFTMicrosoft CORPStock-Tech1.93%-0.71%-3.44%
8VIGVanguard Dividend Apprec ETFETF-Other1.90%—+8.91%
9FDGAmerican Century Focused DynETF-Other1.84%-0.23%—
10MOATVaneck Morningstar Wide MoatETF-Other1.67%-0.30%-8.34%
11AMZNAmazon.com INCStock-Consumer Disc1.66%-0.24%-1.74%
12ACLCAmerican Century Large Cap EETF-Large Cap & Growth1.65%——
13GOOGLAlphabet Inc-cl AStock-Comm Services1.57%—+2.38%
14MIDAmerican Century Mid Cap GroETF-Other1.44%—-0.02%
15BRK-ABerkshire Hathaway Inc-cl AStock-Other1.41%——
16RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.38%-0.14%-8.39%
17JEPQJPM Nasdaq Equity PremiumETF-Tech1.31%—+2.64%
18FLVAmerican Century Focused LarETF-Other1.25%——
19JNJJohnson & JohnsonStock-Healthcare1.24%+0.11%-5.32%
20QINTAmerican Century Qlty DiverETF-Other1.22%——
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.20%—+2.97%
22JEPIJpmorgan Equity Premium IncoETF-Other1.13%—+0.55%
23WMTWalmart INCStock-Consumer Staples1.09%—-6.77%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.09%+0.99%+1074.54%
25GOOGAlphabet Inc-cl CStock-Comm Services1.08%—+2.99%
26JPMJpmorgan Chase & CoStock-Financials1.02%-0.30%-14.83%
27VONGVanguard Russell 1000 GrowthETF-Other0.90%—+2.09%
28AVEMAvantis Emerging Markets EqETF-Emerging Markets0.87%+0.63%+256.18%
29TSMTaiwan Semiconductor-sp AdrStock-Tech0.85%—-0.72%
30NEMNewmont CORPStock-Materials0.85%—-5.25%
31AVDEAvantis International EquityETF-Other0.84%——
32IJHIshares Core S&p Midcap ETFETF-Other0.81%—+8.21%
33MPWRMonolithic Power Systems INCStock-Tech0.78%—-16.35%
34AVUSAvantis U.s. Equity ETFETF-Other0.74%——
35VCRMVanguard Core Tax-ex BondETF-Other0.74%—+8.73%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.70%—-0.42%
37FCXFreeport-mcmoran INCStock-Materials0.65%+0.58%+705.24%
38LRCXLam Research CORPStock-Tech0.62%+0.15%+8.03%
39PYLDPimco Multisector Bond ActvETF-Other0.61%+0.61%NEW
40BBCAJpmorgan Betabuilders CanadaETF-Other0.56%—+2.05%
41METAMeta Platforms Inc-class AStock-Comm Services0.56%—-1.35%
42SCHBSchwab US Broad Market ETFETF-Other0.55%+0.27%+105.47%
43FANGDiamondback Energy INCStock-Energy0.53%+0.19%+19.05%
44XOMExxon Mobil CORPStock-Energy0.50%—-15.15%
45PFEPfizer INCStock-Healthcare0.50%—-19.14%
46TSLATesla INCStock-Consumer Disc0.49%—+1.56%
47NFLXNetflix INCStock-Comm Services0.48%+0.27%+125.02%
48GLDSpdr Gold SharesETF-Commodities0.47%+0.47%NEW
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%—+3.66%
50TJXTjx Companies INCStock-Consumer Disc0.47%—+26.62%
1–50 of 266

Holding changes this quarter

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).

Position changes disclosed by Sunpointe, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+1%+1074.54%Add
2AVEMAvantis Emerging Markets Eq+0.6%+256.18%Add
3FCXFreeport-mcmoran INC+0.6%+705.24%Add
4NFLXNetflix INC+0.3%+125.02%Add
5SCHBSchwab US Broad Market ETF+0.3%+105.47%Add
6VTIVanguard Total Stock Mkt ETF+0.2%+11.32%Add
7FANGDiamondback Energy INC+0.2%+19.05%Add
8MGMMgm Resorts International+0.2%+155.13%Add
9CGCBCap Group Core Bond+0.2%+11.59%Add
10CSXCsx CORP+0.2%+89.77%Add
11VXUSVanguard Total Intl Stock+0.2%+71.70%Add
12LRCXLam Research CORP+0.2%+8.03%Add
13CATCaterpillar INC+0.2%+24.04%Add
14CVXChevron CORP+0.1%+13.93%Add
15JNJJohnson & Johnson+0.1%-5.32%Trim
16DHIDr Horton INC-0.1%-56.26%Trim
17BBarrick Mining CORP-0.1%-48.47%Trim
18RSPInvesco S&p 500 Equal Weight-0.1%-8.39%Trim
19PGProcter & Gamble Co/the-0.2%-25.14%Trim
20CCL1EURCarnival CORP LTD-0.2%-19.99%Trim
21PWRQuanta Services INC-0.2%-49.19%Trim
22FDGAmerican Century Focused Dyn-0.2%—Unchanged
23AMZNAmazon.com INC-0.2%-1.74%Trim
24AAPLApple INC-0.3%+1.23%Add
25JPMJpmorgan Chase & Co-0.3%-14.83%Trim
26MOATVaneck Morningstar Wide Moat-0.3%-8.34%Trim
27CRSCarpenter Technology-0.4%-73.38%Trim
28AVGOBroadcom INC-0.7%-11.70%Trim
29MSFTMicrosoft CORP-0.7%-3.44%Trim
30NVDANvidia CORP-0.8%-4.27%Trim
31PYLDPimco Multisector Bond Actv—NEWNew buy
32GLDSpdr Gold Shares—NEWNew buy
33DKNGDraftkings Inc-cl A—EXITSold out
34VBILVanguard 0-3m T-bill ETF—NEWNew buy
35DVNDevon Energy CORP—NEWNew buy
36SDYSs Spdr S&p Dividend ETF—NEWNew buy
37GSSCGoldman Sachs Activebeta US—NEWNew buy
38✓ Totalenergies Se—NEWNew buy
39VRTVertiv Holdings Co-a—NEWNew buy
40WRBYWarby Parker Inc-class A—EXITSold out
41MELIMercadolibre INC—NEWNew buy
42MFCManulife Financial CORP—EXITSold out
43EMREmerson Electric Co—NEWNew buy
44PMPhilip Morris International—NEWNew buy
45MPMp Materials CORP—NEWNew buy
46SHProshares Short S&p500—NEWNew buy
47ROSTRoss Stores INC—NEWNew buy
48GLDMSpdr Gold Minishares Trust—NEWNew buy
49LULULululemon Athletica INC—EXITSold out
50ACNAccenture plc—EXITSold out

FAQ

What is Sunpointe, LLC and what type of investor is it?
Sunpointe, 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 $305.3M, spread across 266 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) — $18.6M (6.1%) 2. Vanguard Total Stock Mkt ETF (VTI) — $13.6M (4.5%) 3. Apple INC (AAPL) — $11.0M (3.6%) 4. Aptus Collared Invest Opp (ACIO) — $7.3M (2.4%) 5. Broadcom INC (AVGO) — $7.2M (2.4%)
What changes did Sunpointe, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sunpointe, LLC made 49 notable position adjustments: 15 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Sunpointe, LLC focus on?
Sunpointe, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.0% • Communication Services: 10.4% • Consumer Discretionary: 10.0% • Financials: 9.8% • Health Care: 9.4% • Consumer Staples: 6.0%