Pointe Capital Management
Latest statistics and disclosures from Pointe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, VYM, VCSH, SHY, IWD, and represent 29.41% of Pointe Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHY, VTI, VCSH, AZN, AVGO, IWD, CEG, SPXX, SPYI, SHYG.
- Started 10 new stock positions in AZN, ENB, SHYG, AVGO, CEG, PSX, WMT, SPYI, SPXX, PAA.
- Reduced shares in these 10 stocks: AstraZeneca, SOFI, , BNDX, GE, BKNG, MRSH, , CINF, IVW.
- Sold out of its positions in AstraZeneca, BKNG, CINF, D, CRGY, IVW, MRSH, Nuveen Equity Premium Income Fund, SOFI, BNDX. MDT.
- Pointe Capital Management was a net buyer of stock by $3.0M.
- Pointe Capital Management has $202M in assets under management (AUM), dropping by 0.17%.
- Central Index Key (CIK): 0001640335
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Portfolio Holdings for Pointe Capital Management
Pointe Capital Management holds 153 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 8.3 | $17M | 39k | 426.40 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 7.2 | $14M | 98k | 148.10 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 5.7 | $12M | +4% | 146k | 79.27 |
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| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 4.8 | $9.8M | +8% | 119k | 82.57 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 3.4 | $6.9M | +7% | 32k | 213.67 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 3.3 | $6.7M | +2% | 97k | 69.75 |
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| Spdr Gold Etf Etf (GLD) | 3.1 | $6.2M | -3% | 15k | 430.29 |
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| Berkshire Hathaway Del Cl B New (BRK.B) | 2.9 | $5.9M | -2% | 12k | 479.20 |
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| Apple (AAPL) | 2.8 | $5.7M | 22k | 253.79 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.3M | -3% | 8.9k | 370.17 |
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| Costco Wholesale Corporation (COST) | 1.6 | $3.3M | 3.3k | 996.43 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $3.1M | 16k | 192.90 |
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| Ishares Msci Eafe Etf Etf (EFA) | 1.5 | $3.1M | 32k | 97.13 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 9.9k | 294.16 |
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| Ishares Msci Eafe Small Cap Etf Etf (SCZ) | 1.4 | $2.9M | +3% | 37k | 78.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | -4% | 9.7k | 286.86 |
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| Ishares Russell Midcap Growth Etf Etf (IWP) | 1.4 | $2.7M | +6% | 21k | 128.12 |
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| Ishares Aggregate Bond Etf Etf (AGG) | 1.3 | $2.6M | +11% | 26k | 99.27 |
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| Ishares Russell Midcap Value Index Etf (IWS) | 1.1 | $2.2M | +7% | 15k | 145.74 |
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| Calamos Strategic Total Return Cef (CSQ) | 1.1 | $2.1M | +9% | 124k | 17.12 |
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| Ishares Russell 2000 Value Etf (IWN) | 1.1 | $2.1M | 11k | 189.59 |
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| Ishares Russell 2000 Etf Etf (IWM) | 1.0 | $2.1M | 8.4k | 248.00 |
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| Amazon (AMZN) | 1.0 | $2.0M | -9% | 9.6k | 208.27 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 6.8k | 287.56 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | +14% | 11k | 174.40 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.9 | $1.8M | +64% | 5.7k | 320.86 |
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| Baker Hughes A Ge Company (BKR) | 0.8 | $1.7M | -3% | 28k | 61.05 |
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| Alps Trust Etf Alerian M Etf (AMLP) | 0.8 | $1.6M | +17% | 31k | 52.64 |
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| Ishares Russell 2000 Growth Index Etf (IWO) | 0.8 | $1.6M | +6% | 5.0k | 313.81 |
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| Eaton Vance Tax Managed Cef (ETY) | 0.8 | $1.6M | 113k | 13.79 |
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| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.8 | $1.5M | +2% | 23k | 67.53 |
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| State Street Doubleline Total Return Tactical Etf Etf (TOTL) | 0.7 | $1.5M | +9% | 37k | 39.73 |
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| Eaton Vance Tax Managed Global Equity Cef (EXG) | 0.7 | $1.5M | +15% | 168k | 8.66 |
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| Meta Platforms Cl A (META) | 0.7 | $1.4M | -2% | 2.4k | 572.13 |
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| Tjx Cos Com New (TJX) | 0.7 | $1.3M | 8.4k | 159.70 |
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| MasterCard Incorporated (MA) | 0.6 | $1.3M | 2.6k | 499.66 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 7.6k | 169.66 |
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| Goldman Sachs (GS) | 0.6 | $1.3M | -3% | 1.5k | 845.99 |
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| Linde (LIN) | 0.6 | $1.2M | -2% | 2.4k | 495.76 |
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| Oracle Corporation (ORCL) | 0.6 | $1.1M | 7.7k | 147.11 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 29k | 37.84 |
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| Netflix (NFLX) | 0.5 | $1.1M | +4% | 11k | 96.15 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | -2% | 1.2k | 919.77 |
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| Cisco Systems (CSCO) | 0.5 | $987k | 13k | 77.59 |
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| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.5 | $971k | +12% | 11k | 91.64 |
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| O'reilly Automotive (ORLY) | 0.5 | $953k | 10k | 92.31 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.5 | $919k | 16k | 56.68 |
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| ConocoPhillips (COP) | 0.5 | $910k | -2% | 6.9k | 132.00 |
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| Visa (V) | 0.4 | $898k | -2% | 3.0k | 302.24 |
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| Ishares Msci Eafe Value Index Etf Etf (EFV) | 0.4 | $897k | +26% | 12k | 74.35 |
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| Analog Devices (ADI) | 0.4 | $880k | -3% | 2.8k | 318.14 |
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| Wells Fargo & Company (WFC) | 0.4 | $873k | -4% | 11k | 79.61 |
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| Williams Companies (WMB) | 0.4 | $792k | 11k | 72.78 |
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| Union Pacific Corporation (UNP) | 0.4 | $783k | 3.2k | 242.62 |
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| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.4 | $763k | +29% | 6.8k | 111.37 |
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| Energy Transfer Equity (ET) | 0.4 | $753k | 39k | 19.30 |
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| Bank of America Corporation (BAC) | 0.4 | $748k | -3% | 15k | 48.75 |
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| Boeing Company (BA) | 0.4 | $732k | -3% | 3.7k | 199.03 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $729k | -5% | 5.6k | 130.95 |
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| Vaneck Ig Floating Rate Etf Etf (FLTR) | 0.4 | $728k | -13% | 29k | 25.48 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $728k | -2% | 3.7k | 195.40 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $718k | 1.1k | 650.34 |
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| Chevron Corporation (CVX) | 0.4 | $713k | -2% | 3.4k | 206.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $693k | -2% | 12k | 57.64 |
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| Eaton Vance Risk Managed Diversified Equity Cef (ETJ) | 0.3 | $692k | +40% | 85k | 8.17 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $668k | 3.1k | 217.25 |
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| Ge Aerospace Com New (GE) | 0.3 | $666k | -27% | 2.3k | 283.77 |
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| Cheniere Energy Com New (LNG) | 0.3 | $645k | -20% | 2.3k | 283.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $631k | -3% | 817.00 | 772.64 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $628k | 3.2k | 194.14 |
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| Pepsi (PEP) | 0.3 | $627k | -2% | 4.0k | 155.29 |
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| Ameriprise Financial (AMP) | 0.3 | $610k | 1.4k | 444.40 |
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| Eaton (ETN) | 0.3 | $599k | -5% | 1.7k | 357.67 |
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| Intercontinental Exchange (ICE) | 0.3 | $590k | -4% | 3.7k | 157.28 |
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| salesforce (CRM) | 0.3 | $588k | -5% | 3.1k | 186.67 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $579k | 2.7k | 215.06 |
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| Vanguard Growth Etf Etf (VUG) | 0.3 | $566k | 1.3k | 436.79 |
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| Oneok Com New (OKE) | 0.3 | $562k | 6.2k | 90.39 |
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| FedEx Corporation (FDX) | 0.3 | $561k | -5% | 1.6k | 356.18 |
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| Ge Vernova (GEV) | 0.3 | $559k | -26% | 640.00 | 872.90 |
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| Nfj Dividend Interest (NFJ) | 0.3 | $537k | 43k | 12.61 |
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| Astrazeneca Spons Adr (AZN) | 0.3 | $535k | NEW | 2.8k | 193.69 |
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| Ishares S&p 500 Index Etf (IVV) | 0.3 | $524k | 802.00 | 653.21 |
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| Stryker Corporation (SYK) | 0.3 | $524k | -20% | 1.6k | 328.59 |
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| Sempra Energy (SRE) | 0.3 | $518k | -4% | 5.3k | 97.17 |
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| Citigroup (C) | 0.3 | $511k | 4.5k | 113.41 |
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| Procter & Gamble Company (PG) | 0.2 | $500k | 3.5k | 144.44 |
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| Broadcom (AVGO) | 0.2 | $499k | NEW | 1.6k | 309.51 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $495k | -14% | 5.3k | 93.98 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $492k | -6% | 6.8k | 72.69 |
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| Hubbell (HUBB) | 0.2 | $479k | 976.00 | 490.74 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.2 | $474k | 1.3k | 356.56 |
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| Chubb (CB) | 0.2 | $469k | 1.4k | 325.93 |
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| Carrier Global Corporation (CARR) | 0.2 | $463k | 8.2k | 56.31 |
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| Eaton Vance Ltd Duration Income Cef (EVV) | 0.2 | $455k | +83% | 48k | 9.45 |
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| Novartis Adr (NVS) | 0.2 | $455k | -5% | 3.0k | 152.75 |
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| Vanguard Short Term Bond Etf (BSV) | 0.2 | $444k | -3% | 5.7k | 78.41 |
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| Independence Realty Trust In (IRT) | 0.2 | $440k | 30k | 14.89 |
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| Amplify Cybersecurity Etf Etf (HACK) | 0.2 | $421k | 5.6k | 75.09 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.2 | $420k | 3.0k | 138.32 |
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| Capital One Financial (COF) | 0.2 | $418k | -5% | 2.3k | 182.43 |
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| Nextera Energy (NEE) | 0.2 | $418k | -14% | 4.5k | 92.88 |
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| Albemarle Corporation (ALB) | 0.2 | $412k | 2.3k | 179.53 |
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| Abbott Laboratories (ABT) | 0.2 | $405k | 3.9k | 102.67 |
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| Danaher Corporation (DHR) | 0.2 | $401k | -2% | 2.1k | 189.60 |
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| Constellation Energy (CEG) | 0.2 | $394k | NEW | 1.4k | 279.25 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $391k | NEW | 24k | 16.07 |
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| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.2 | $376k | 6.8k | 55.52 |
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| Walt Disney Company (DIS) | 0.2 | $373k | -5% | 3.9k | 96.38 |
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| UnitedHealth (UNH) | 0.2 | $372k | -2% | 1.4k | 270.59 |
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| Citizens Financial (CFG) | 0.2 | $358k | 6.0k | 59.97 |
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| Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.2 | $357k | 9.9k | 36.21 |
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| Neos S&p 500 High Income Etf Etf (SPYI) | 0.2 | $352k | NEW | 7.1k | 49.37 |
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| Kinder Morgan (KMI) | 0.2 | $346k | 10k | 33.53 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $324k | 4.2k | 77.08 |
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| Blackrock Limited Duration Income Trust Cef (BLW) | 0.2 | $323k | 26k | 12.59 |
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| Philip Morris International (PM) | 0.2 | $322k | 1.9k | 165.34 |
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| Norfolk Southern (NSC) | 0.2 | $307k | 1.1k | 287.00 |
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| Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) | 0.2 | $307k | NEW | 7.3k | 42.31 |
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| Financial Select Sector Spdr Etf (XLF) | 0.1 | $300k | 6.1k | 49.37 |
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| Merck & Co (MRK) | 0.1 | $292k | +4% | 2.4k | 120.29 |
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| Home Depot (HD) | 0.1 | $284k | -5% | 864.00 | 328.89 |
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| Old Republic International Corporation (ORI) | 0.1 | $284k | 7.1k | 39.90 |
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| Pfizer (PFE) | 0.1 | $283k | 10k | 28.08 |
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| Te Connectivity (TEL) | 0.1 | $282k | -5% | 1.3k | 209.02 |
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| Monster Beverage Corp (MNST) | 0.1 | $278k | -5% | 3.8k | 72.46 |
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| CMS Energy Corporation (CMS) | 0.1 | $273k | 3.5k | 77.58 |
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| Corteva (CTVA) | 0.1 | $271k | 3.2k | 83.71 |
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| DTE Energy Company (DTE) | 0.1 | $267k | 1.8k | 146.22 |
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| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.1 | $264k | 5.7k | 46.19 |
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| Lowe's Companies (LOW) | 0.1 | $259k | -4% | 1.1k | 236.28 |
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| Yum! Brands (YUM) | 0.1 | $259k | -4% | 1.7k | 155.48 |
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| Qualcomm (QCOM) | 0.1 | $251k | -11% | 2.0k | 128.78 |
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| Realty Income (O) | 0.1 | $251k | 4.1k | 61.18 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 2.6k | 96.47 |
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| Lennar Corp Cl A (LEN) | 0.1 | $247k | 2.8k | 86.84 |
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| Tesla Motors (TSLA) | 0.1 | $244k | 657.00 | 371.75 |
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| Johnson & Johnson (JNJ) | 0.1 | $239k | 979.00 | 244.44 |
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| Us Bancorp Com New (USB) | 0.1 | $238k | 4.6k | 52.01 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $236k | 21k | 11.23 |
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| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.1 | $231k | 1.8k | 132.10 |
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| Ishares Us Financial Services Etf Etf (IYG) | 0.1 | $231k | 2.8k | 82.84 |
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| Muniyield Mich Insd Cef (MIY) | 0.1 | $229k | 19k | 11.88 |
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| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.1 | $222k | 7.7k | 28.72 |
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| Phillips 66 (PSX) | 0.1 | $220k | NEW | 1.2k | 182.18 |
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| Plains All American Pipeline (PAA) | 0.1 | $220k | NEW | 9.9k | 22.33 |
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| Ford Motor Company (F) | 0.1 | $220k | 19k | 11.54 |
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| Rocket Cos Cl A (RKT) | 0.1 | $219k | 15k | 14.25 |
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| Morgan Stanley (MS) | 0.1 | $217k | 1.3k | 164.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $213k | NEW | 1.7k | 124.28 |
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| American Express Company (AXP) | 0.1 | $211k | 699.00 | 302.48 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $203k | 2.1k | 97.23 |
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| Enbridge (ENB) | 0.1 | $202k | NEW | 3.7k | 54.04 |
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Past Filings by Pointe Capital Management
SEC 13F filings are viewable for Pointe Capital Management going back to 2015
- Pointe Capital Management 2026 Q1 filed May 15, 2026
- Pointe Capital Management 2025 Q4 filed Feb. 17, 2026
- Pointe Capital Management 2025 Q3 filed Nov. 24, 2025
- Pointe Capital Management 2025 Q2 filed Aug. 5, 2025
- Pointe Capital Management 2025 Q1 filed May 1, 2025
- Pointe Capital Management 2024 Q4 restated filed Feb. 5, 2025
- Pointe Capital Management 2024 Q3 filed Oct. 24, 2024
- Pointe Capital Management 2024 Q2 filed July 12, 2024
- Pointe Capital Management 2024 Q1 filed May 7, 2024
- Pointe Capital Management 2023 Q4 filed Feb. 6, 2024
- Pointe Capital Management 2023 Q3 filed Nov. 7, 2023
- Pointe Capital Management 2023 Q2 filed Aug. 14, 2023
- Pointe Capital Management 2023 Q1 filed May 15, 2023
- Pointe Capital Management 2022 Q4 filed Feb. 13, 2023
- Pointe Capital Management 2022 Q3 filed Nov. 14, 2022
- Pointe Capital Management 2022 Q2 restated filed Aug. 26, 2022