Sunpointe, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$305.3M
Q ending 2026-03-31
Prior quarter
$301.6M
Q ending 2025-12-31
Change
+1.2% QoQ · +62.7% YoY
Positions
266
reported holdings
Largest positions
Top 100 of 266 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 |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $18.6M | 107K |
| Vanguard Index Fds | VTI | Shares | $13.6M | 42K |
| Apple Inc | AAPL | Shares | $11.0M | 43K |
| Etf Ser Solutions | ACIO | Shares | $7.3M | 175K |
| Broadcom Inc | AVGO | Shares | $7.2M | 23K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $5.9M | 224K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Vanguard Specialized Funds | VIG | Shares | $5.8M | 27K |
| American Centy Etf Tr | FDG | Shares | $5.6M | 49K |
| Vaneck Etf Trust | MOAT | Shares | $5.1M | 53K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| American Centy Etf Tr | ACLC | Shares | $5.0M | 68K |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| American Centy Etf Tr | MID | Shares | $4.4M | 72K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.2M | 22K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.0M | 72K |
| American Centy Etf Tr | FLV | Shares | $3.8M | 50K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 16K |
| American Centy Etf Tr | QINT | Shares | $3.7M | 57K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.4M | 61K |
| Walmart Inc | WMT | Shares | $3.3M | 27K |
| Ishares Tr | IVV | Shares | $3.3M | 5K |
| Alphabet Inc | GOOG | Shares | $3.3M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 11K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.7M | 25K |
| American Centy Etf Tr | AVEM | Shares | $2.7M | 33K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.6M | 8K |
| Newmont Corp | NEM | Shares | $2.6M | 24K |
| American Centy Etf Tr | AVDE | Shares | $2.6M | 30K |
| Ishares Tr | IJH | Shares | $2.5M | 37K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.4M | 2K |
| American Centy Etf Tr | AVUS | Shares | $2.3M | 20K |
| Vanguard Mun Bd Fds | VCRM | Shares | $2.2M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $2.0M | 34K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Pimco Etf Tr | PYLD | Shares | $1.9M | 71K |
| J P Morgan Exchange Traded F | BBCA | Shares | $1.7M | 18K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Schwab Strategic Tr | SCHB | Shares | $1.7M | 67K |
| Diamondback Energy Inc | FANG | Shares | $1.6M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Pfizer Inc | PFE | Shares | $1.5M | 54K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Netflix Inc. | NFLX | Shares | $1.5M | 15K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| American Centy Etf Tr | AVDV | Shares | $1.3M | 13K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Carnival Corp | CCL1EUR | Shares | $1.3M | 50K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| Royal Caribbean Group | Shares | $1.2M | 4K | |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Parker-Hannifin Corp | PH | Shares | $1.2M | 1K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 15K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.1M | 14K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Schwab Strategic Tr | SCHG | Shares | $1.0M | 36K |
| Coca Cola Co | KO | Shares | $1.0M | 13K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Valero Energy Corp | VLO | Shares | $982K | 4K |
| Spdr Series Trust | BIL | Shares | $981K | 11K |
| Ishares Tr | EEM | Shares | $969K | 17K |
| Cameco Corp | CCJ | Shares | $960K | 9K |
| Devon Energy Corp New | DVN | Shares | $948K | 19K |
| Csx Corp | CSX | Shares | $945K | 23K |
| J P Morgan Exchange Traded F | JPST | Shares | $936K | 18K |
| Alaska Air Group Inc | ALK | Shares | $928K | 25K |
| Visa Inc | V | Shares | $896K | 3K |
| American Centy Etf Tr | AVSC | Shares | $896K | 14K |
| Las Vegas Sands Corp | LVS | Shares | $875K | 16K |
| Ishares Tr | EFA | Shares | $870K | 9K |
| Us Bancorp | USB | Shares | $857K | 16K |
| American Centy Etf Tr | VALQ | Shares | $851K | 13K |
| Spdr Series Trust | SDY | Shares | $850K | 6K |
| Mgm Resorts International | MGM | Shares | $840K | 23K |
| Goldman Sachs Etf Tr | GSSC | Shares | $813K | 11K |
| Ishares Tr | IWD | Shares | $812K | 4K |
| Abbvie Inc | ABBV | Shares | $804K | 4K |
| Home Depot Inc | HD | Shares | $794K | 2K |
| Ishares Tr | IWF | Shares | $786K | 2K |
| American Centy Etf Tr | QGRO | Shares | $757K | 7K |
| Ge Aerospace | GE | Shares | $741K | 3K |
| Applied Matls Inc | AMAT | Shares | $741K | 2K |
| Halliburton Co | HAL | Shares | $735K | 19K |
| Bank America Corp | BAC | Shares | $735K | 15K |
| Oracle Corp | ORCL | Shares | $729K | 5K |
| Vanguard Index Fds | VNQ | Shares | $718K | 8K |
| Totalenergies Se | Shares | $709K | 8K | |
| Costco Wholesale Corporation | COST | Shares | $703K | 705 |
| Capital One Finl Corp | COF | Shares | $693K | 4K |
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.