Latest Sunpointe, LLC Stock Portfolio

Sunpointe, LLC Performance:

2026 Q1: -2.44%YTD: -2.44%2025: 15.68%

Performance for 2026 Q1 is -2.44%, and YTD is -2.44%, and 2025 is 15.68%.

About Sunpointe, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunpointe, LLC reported an equity portfolio of $305.3 Millions as of 31 Mar, 2026.

The top stock holdings of Sunpointe, LLC are NVDA, VB, AAPL. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), WARBY PARKER INC (WRBY) and MANULIFE FINL CORP (MFC) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), APA CORPORATION (APA) and D R HORTON INC (DHI). Sunpointe, LLC opened new stock positions in PIMCO ETF TR (BOND), SPDR GOLD TR (GLD) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FREEPORT MCMORAN INC (FCX) and AMERICAN CENTY ETF TR (AEMB).

Sunpointe, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sunpointe, LLC made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	1,869,000
spdr gold tr	1,447,060
vanguard instl index fd	1,093,140
devon energy corp new	947,878
spdr series trust	850,247
goldman sachs etf tr	812,793
totalenergies se	708,960
vertiv holdings co	664,805

New stocks bought by Sunpointe, LLC

Additions

Ticker	% Inc.
ishares tr	1,074
freeport mcmoran inc	705
american centy etf tr	256
mgm resorts international	155
netflix inc.	125
ishares tr	108
schwab strategic tr	105
alaska air group inc	98.13

Additions to existing portfolio by Sunpointe, LLC

Reductions

Ticker	% Reduced
carpenter technology corp	-73.38
apa corporation	-67.73
d r horton inc	-56.26
ulta beauty inc	-53.72
starbucks corp	-51.85
quanta svcs inc	-49.19
barrick mng corp	-48.47
ishares tr	-46.52

Sunpointe, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-1,258,480
warby parker inc	-654,833
manulife finl corp	-559,401
gap inc	-361,933
trinity cap inc	-181,920
franklin templeton etf tr	-202,551
global x fds	-178,873
sony group corp	-242,022

Sunpointe, LLC got rid off the above stocks

Sector Distribution

Sunpointe, LLC has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	18.1
Consumer Cyclical	6
Industrials	5.4
Financial Services	4.3
Communication Services	4.1
Healthcare	4
Energy	2.9
Consumer Defensive	2.6
Basic Materials	1.7

Market Cap. Distribution

Sunpointe, LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	32
LARGE-CAP	17.2

Stocks belong to which Index?

About 48.3% of the stocks held by Sunpointe, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	48.3

Top 5 Winners (%)		%
AVIR	atea pharmaceuticals inc	50.7 %
MPC	marathon pete corp	50.1 %
VLO	valero energy corp	49.6 %
APA	apa corporation	48.6 %
XOM	exxon mobil corp	37.9 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.6 M
XOM	exxon mobil corp	0.5 M
MPWR	monolithic pwr sys inc	0.4 M
PWR	quanta svcs inc	0.4 M
LRCX	lam research corp	0.4 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-34.2 %
ALCC	oklo inc	-30.9 %
SNOW	snowflake inc	-30.0 %
CRM	salesforce inc	-29.4 %
SAP	sap se	-28.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
NVDA	nvidia corporation	-1.3 M
AVGO	broadcom inc	-0.9 M
AAPL	apple inc	-0.8 M
AEMB	american centy etf tr	-0.6 M

Sunpointe, LLC Holdings Map

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

Current Stock Holdings of Sunpointe, LLC

Sunpointe, LLC has 265 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Sunpointe, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	43,311	10,992,000	added	1.23

ABBV	abbvie inc	0.26	3,697	804,089	reduced	-2.22

ABT	abbott laboratories	0.12	3,530	362,423	reduced	-9.23

ACIO	etf ser solutions	2.40	174,551	7,324,150	added	3.9

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.11	13,636	342,949	reduced	-46.52

ACWV	ishares inc	0.08	4,459	242,168	new

ACWV	ishares inc	0.08	4,399	241,003	unchanged	0.00

ACWV	ishares inc	0.08	2,061	239,158	new

ACWV	ishares inc	0.08	6,701	237,550	new

ACWV	ishares inc	0.08	4,063	233,663	new

ADI	analog devices inc	0.10	919	292,371	added	3.96

ADP	automatic data processing in	0.17	2,567	521,563	added	5.25

AEM	agnico eagle mines ltd	0.07	1,079	219,015	new

AEMB	american centy etf tr	1.84	49,334	5,626,540	unchanged	0.00

AEMB	american centy etf tr	1.65	68,305	5,035,440	unchanged	0.00

AEMB	american centy etf tr	1.44	71,745	4,383,310	reduced	-0.02

AEMB	american centy etf tr	1.25	49,825	3,820,840	unchanged	0.00

AEMB	american centy etf tr	1.22	56,844	3,719,870	unchanged	0.00

AEMB	american centy etf tr	0.88	33,146	2,670,910	added	256