Pointe Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.9M
Q ending 2026-03-31
Prior quarter
$201.6M
Q ending 2025-12-31
Change
+0.2% QoQ · +18.2% YoY
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 1000 Growth Etf | IWF | Shares | $16.7M | 39K |
| Vanguard High Dividend Yield Index | VYM | Shares | $14.4M | 98K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $11.6M | 146K |
| Ishares 1-3 Yr Treasury Bond Etf | SHY | Shares | $9.8M | 119K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $6.9M | 32K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $6.7M | 97K |
| Spdr Gold Etf | GLD | Shares | $6.2M | 14K |
| Berkshire Hathaway Inc | BRK/B | Shares | $5.9M | 12K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Microsoft | MSFT | Shares | $3.3M | 9K |
| Costco Wholesale Corp | COST | Shares | $3.3M | 3K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Ishares Msci Eafe Etf | EFA | Shares | $3.1M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Ishares Msci Eafe Small Cap Etf | SCZ | Shares | $2.9M | 36K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Ishares Russell Midcap Growth Etf | IWP | Shares | $2.7M | 21K |
| Ishares Aggregate Bond Etf | AGG | Shares | $2.6M | 26K |
| Ishares Russell Midcap Value Index | IWS | Shares | $2.2M | 15K |
| Calamos Strategic Total Return Fd | CSQ | Shares | $2.1M | 124K |
| Ishares Russell 2000 Value | IWN | Shares | $2.1M | 11K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.1M | 8K |
| Amazon.Com Inc | AMZN | Shares | $2.0M | 10K |
| Google Inc | GOOGL | Shares | $2.0M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.8M | 6K |
| Baker Hughes Inc | BKR | Shares | $1.7M | 27K |
| Alps Trust Etf Alerian Mlp | AMLP | Shares | $1.6M | 31K |
| Ishares Russell 2000 Growth Index | IWO | Shares | $1.6M | 5K |
| Eaton Vance Tax Managed | XETYX | Shares | $1.6M | 113K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $1.5M | 23K |
| State Street Doubleline Total Retu | TOTL | Shares | $1.5M | 37K |
| Eaton Vance Tax Managed Global Equ | XEXGX | Shares | $1.5M | 168K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Tjx Cos Inc | TJX | Shares | $1.3M | 8K |
| Mastercard Inc | MA | Shares | $1.3M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 1K |
| Linde Plc Shs | Shares | $1.2M | 2K | |
| Oracle Corporation | ORCL | Shares | $1.1M | 8K |
| Enterprise Prods Partners L P | EPD | Shares | $1.1M | 29K |
| Netflix Com Inc | NFLX | Shares | $1.1M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Cisco Sys Inc | CSCO | Shares | $987K | 13K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $971K | 11K |
| O Reilly Automotive Inc | ORLY | Shares | $953K | 10K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $919K | 16K |
| Conocophillips | COP | Shares | $910K | 7K |
| Visa Inc | V | Shares | $898K | 3K |
| Ishares Msci Eafe Value Index Etf | EFV | Shares | $897K | 12K |
| Analog Devices Inc | ADI | Shares | $880K | 3K |
| Wells Fargo & Co | WFC | Shares | $873K | 11K |
| Williams Cos Inc | WMB | Shares | $792K | 11K |
| Union Pac Corp | UNP | Shares | $783K | 3K |
| Ishares Msci Eafe Growth Index Etf | EFG | Shares | $763K | 7K |
| Energy Transfer Equity L P Com Uni | ET | Shares | $753K | 39K |
| Bank Of Amer Corp | BAC | Shares | $748K | 15K |
| Boeing Co | BA | Shares | $732K | 4K |
| Johnson Ctls Inc | Shares | $729K | 6K | |
| Vaneck Ig Floating Rate Etf | FLTR | Shares | $728K | 29K |
| Old Dominion Freight Line Inc | ODFL | Shares | $728K | 4K |
| Spdr S&P 500 Etf | SPY | Shares | $718K | 1K |
| Chevron Corporation | CVX | Shares | $713K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $693K | 12K |
| Eaton Vance Risk Managed Diversifi | ETJ | Shares | $692K | 85K |
| Vanguard Small Cap Value Etf | VBR | Shares | $668K | 3K |
| Ge Aerospace | GE | Shares | $666K | 2K |
| Cheniere Energy Inc | LNG | Shares | $645K | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $631K | 817 |
| Texas Instrs Inc | TXN | Shares | $627K | 3K |
| Pepsico Inc | PEP | Shares | $627K | 4K |
| Ameriprise Financial Inc. | AMP | Shares | $610K | 1K |
| Eaton Corp Plc Shs | Shares | $599K | 2K | |
| Intercontinentalexchintl | ICE | Shares | $590K | 4K |
| Salesforce | CRM | Shares | $588K | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $579K | 3K |
| Vanguard Growth Etf | VUG | Shares | $566K | 1K |
| Oneok Inc | OKE | Shares | $562K | 6K |
| Fedex Corp | FDX | Shares | $561K | 2K |
| Ge Vernova Inc | GEV | Shares | $559K | 640 |
| Virtus Dividend Interest & Pr | NFJ | Shares | $537K | 43K |
| Astrazeneca Plc | Shares | $535K | 3K | |
| Ishares S&P 500 Index | IVV | Shares | $524K | 802 |
| Stryker Corp | SYK | Shares | $524K | 2K |
| Sempra Energy | SRE | Shares | $518K | 5K |
| Citigroup Inc | C | Shares | $511K | 5K |
| Procter & Gamble Co | PG | Shares | $500K | 3K |
| Broadcom Inc | AVGO | Shares | $499K | 2K |
| Charles Schwab Corp | SCHW | Shares | $495K | 5K |
| Archer Daniels Midland Co | ADM | Shares | $492K | 7K |
| Hubbell Inc | HUBB | Shares | $479K | 976 |
| Ishares Russell 1000 Etf | IWB | Shares | $474K | 1K |
| Chubb Ltd Switz | Shares | $469K | 1K | |
| Carrier Global Corporation | CARR | Shares | $463K | 8K |
| Eaton Vance Ltd Duration Income Fd | XEVVX | Shares | $455K | 48K |
| Novartis Ag | NVS | Shares | $455K | 3K |
| Vanguard Short Term Bond | BSV | Shares | $444K | 6K |
| Independence Rlty Tr Inc | IRT | Shares | $440K | 30K |
| Amplify Cybersecurity Etf | HACK | Shares | $421K | 6K |
| Vanguard Total World Stock Etf | VT | Shares | $420K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.