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Latest Pointe Capital Management LLC Stock Portfolio

$201Million | No. of Holdings #153

Pointe Capital Management LLC Performance

2026 Q1-1.32%
YTD-1.32%
2025+11.64%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pointe Capital Management LLC reported an equity portfolio of $201.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pointe Capital Management LLC are IJR, VIGI, BNDW. The fund has invested 8.3% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 7.2% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF. <br><br> The fund managers got completely rid off ASTRAZENECA PLC- SPONS ADR (AZN), SOFI TECHNOLOGIES INC COM (SOFI) and DOMINION RESOURCES INC (D) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), GE VERNOVA INC and CHENIERE ENERGY INC (LNG). Pointe Capital Management LLC opened new stock positions in ASTRAZENECA PLC, BROADCOM INC (AVGO) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE LTD DURATION INCOME FD, VANGUARD TOTAL STOCK MARKET ETF (VB) and ISHARES MSCI EAFE GROWTH INDEX ETF (AAXJ).
Pointe Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$201Million
  as of May 15, 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 -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc535,353
broadcom inc498,930
constellation energy corp394,301
nuveen s&p 500 dynamic overwri390,613
neos s&p 500 high income etf352,206
ishares 0-5 year high yield corporate bond etf306,959
phillips 66220,256
plains all american pipeline lp219,950
New stocks bought by Pointe Capital Management LLC

Additions

Ticker% Inc.
eaton vance ltd duration income fd83.41
vanguard total stock market etf64.89
eaton vance risk managed diversified equity40.84
ishares msci eafe growth index etf29.97
ishares msci eafe value index etf26.19
alps trust etf alerian mlp17.02
eaton vance tax managed global equity15.55
nvidia corporation14.76
Additions to existing portfolio by Pointe Capital Management LLC

Reductions

Ticker% Reduced
ge aerospace-27.73
ge vernova inc-26.01
cheniere energy inc-20.89
stryker corp-20.06
charles schwab corp-14.66
nextera energy inc-14.3
vaneck ig floating rate etf-13.61
qualcomm inc-11.8
Pointe Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc com-484,063
nuveen s&p 500 buy-write incom com-208,079
crescent energy company cl a com-109,137
dominion resources inc-429,933
astrazeneca plc- spons adr-537,055
vanguard total international bond shs-268,369
medtronic plc shs-200,189
ishares s&p 500 growth shs-204,119
Pointe Capital Management LLC got rid off the above stocks

Sector Distribution

Pointe Capital Management LLC has about 62.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others62.1
Technology7.9
Financial Services6.3
Industrials4.7
Energy4.7
Communication Services3.8
Consumer Defensive3.3
Consumer Cyclical2.9
Healthcare2.3

Market Cap. Distribution

Pointe Capital Management LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.1
MEGA-CAP23.2
LARGE-CAP14.2

Stocks belong to which Index?

About 35.7% of the stocks held by Pointe Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.9
S&P 50035.7
Top 5 Winners (%)%
LNG
cheniere energy inc
41.2 %
XOM
exxon mobil corp
40.9 %
COP
conocophillips
40.5 %
CVX
chevron corporation
35.3 %
BKR
baker hughes inc
33.4 %
Top 5 Winners ($)$
GLD
spdr gold etf
0.5 M
VIGI
vanguard high dividend yield index etf
0.4 M
COST
costco wholesale corp
0.4 M
BKR
baker hughes inc
0.4 M
XOM
exxon mobil corp
0.4 M
Top 5 Losers (%)%
CRM
salesforce
-28.7 %
RKT
rocket cos inc com
-26.4 %
ORCL
oracle corporation
-24.3 %
COF
capital one financial corp
-24.1 %
QCOM
qualcomm inc
-23.3 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-1.8 M
MSFT
microsoft
-1.0 M
AAPL
apple inc
-0.4 M
ORCL
oracle corporation
-0.4 M
berkshire hathaway inc
-0.3 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 153 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Pointe Capital Management LLC last quarter.

$201.94MTotal Value
164Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pointe Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.42%36,471
$2.86M
1.42%
increased 3.36 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
0.44%12,069
$897.3K
0.44%
increased 26.19 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
0.38%6,848
$762.7K
0.38%
increased 29.97 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
$231.4K
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
0.81%31,281
$1.65M
0.81%
increased 17.02 percentadded
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
0.15%7,255
$307.0K
0.15%
new position
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
0.13%5,710
$263.7K
0.13%
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
0.36%28,574
$728.1K
0.36%
decreased 13.61 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
0.11%7,718
$221.7K
0.11%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc- Spons Adr

Astrazeneca Plc- Spons Adr

AZN
Pointe Capital Management LLC's holding in Astrazeneca Plc- Spons Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off