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Latest Pointe Capital Management LLC Stock Portfolio

$223Million | No. of Holdings #157

Pointe Capital Management LLC Performance

2026 Q2-8.17%
YTD-9.38%
2025+11.64%

About Pointe Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pointe Capital Management LLC reported an equity portfolio of $223.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pointe Capital Management LLC are IJR, VIGI, BNDW. The fund has invested 9.1% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 7% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KIMBERLY-CLARK CORP (KMB) and ROCKET COS INC COM (RKT) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), BLACKROCK LIMITED DURATION INCOME TRUST and VANGUARD TOTAL WORLD STOCK ETF (VEU). Pointe Capital Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, APPLIED MATLS INC (AMAT) and CINCINNATI FINL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and BROADCOM INC (AVGO).
Pointe Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$223Million
  as of Aug 14, 2026

Pointe Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pointe Capital Management LLC made a return of -8.17% in the last quarter. In trailing 12 months, it's portfolio return was -4.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,037,160
applied matls inc323,904
cincinnati finl corp233,276
csx corp230,996
ishares s&p 500 growth etf227,750
vanguard ftse developed markets etf212,182
vanguard information technology etf203,662
New stocks bought by Pointe Capital Management LLC

Additions

Ticker% Inc.
vanguard growth etf500
ishares russell 1000 growth etf315
broadcom inc21.15
walmart inc19.09
ishares msci eafe growth index etf17.2
unitedhealth group16.00
american express co15.88
ishares 1-3 yr treasury bond etf15.41
Additions to existing portfolio by Pointe Capital Management LLC

Reductions

Ticker% Reduced
albemarle corp-28.33
blackrock limited duration income trust-25.66
astrazeneca plc-21.49
vanguard total world stock etf-20.86
ishares russell 1000 etf-20.32
financial select sector spdr-16.47
jpmorgan equity premium income etf-12.56
vanguard short term bond-11.84
Pointe Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc com-218,452
exxon mobil corp-1,287,040
kimberly-clark corp-247,735
Pointe Capital Management LLC got rid off the above stocks

Sector Distribution

Pointe Capital Management LLC has about 63.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others63.7
Technology8.5
Financial Services6.2
Industrials4.7
Communication Services3.8
Energy3.3
Consumer Defensive2.8
Consumer Cyclical2.7
Healthcare2.3

Market Cap. Distribution

Pointe Capital Management LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.7
MEGA-CAP22.8
LARGE-CAP13

Stocks belong to which Index?

About 34.4% of the stocks held by Pointe Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.2
S&P 50034.4
Top 5 Winners (%)%
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
50.4 %
UNH
unitedhealth group
48.1 %
QCOM
qualcomm inc
41.8 %
AMLX
amplify cybersecurity etf
38.9 %
Top 5 Winners ($)$
EMGF
ishares core msci emerging markets etf
1.3 M
VIGI
vanguard high dividend yield index etf
1.0 M
IJR
ishares russell 1000 value etf
1.0 M
AAPL
apple inc
0.8 M
GOOG
alphabet inc
0.6 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
IJR
ishares russell 1000 growth etf
-60.2 %
NFLX
netflix com inc
-25.7 %
ICE
intercontinentalexchintl
-21.7 %
ALB
albemarle corp
-21.3 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-30.5 M
VB
vanguard growth etf
-1.6 M
GLD
spdr gold etf
-0.9 M
NFLX
netflix com inc
-0.3 M
COST
costco wholesale corp
-0.2 M

Pointe Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pointe Capital Management LLC

Pointe Capital Management LLC has 157 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Pointe Capital Management LLC last quarter.

$223.49MTotal Value
160Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pointe Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
Pointe Capital Management LLC's holding in Ishares Msci Eafe Small Cap Etf over time
1.38%37,483
$3.08M
1.38%
increased 2.77 percentadded
AAXJ
Ishares Msci Eafe Value Index Etf

Ishares Msci Eafe Value Index Etf

AAXJ
Pointe Capital Management LLC's holding in Ishares Msci Eafe Value Index Etf over time
0.48%13,904
$1.06M
0.48%
increased 15.2 percentadded
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
Pointe Capital Management LLC's holding in Ishares Msci Eafe Growth Index Etf over time
0.45%8,026
$998.6K
0.45%
increased 17.2 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Pointe Capital Management LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.12%1,752
$270.3K
0.12%
unchanged 0 percentunchanged
ACES
Alps Trust Etf Alerian Mlp

Alps Trust Etf Alerian Mlp

ACES
Pointe Capital Management LLC's holding in Alps Trust Etf Alerian Mlp over time
0.69%29,831
$1.55M
0.69%
decreased 4.64 percentreduced
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Pointe Capital Management LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.14%7,255
$307.7K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Pointe Capital Management LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.12%5,710
$263.5K
0.12%
unchanged 0 percentunchanged
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
Pointe Capital Management LLC's holding in Vaneck Ig Floating Rate Etf over time
0.31%27,314
$699.5K
0.31%
decreased 4.41 percentreduced
AFK
Vaneck Fallen Angel High Yield Bond Etf

Vaneck Fallen Angel High Yield Bond Etf

AFK
Pointe Capital Management LLC's holding in Vaneck Fallen Angel High Yield Bond Etf over time
0.1%7,718
$225.7K
0.1%
unchanged 0 percentunchanged