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 30.67% of Pointe Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$15M), VCSH, SHY, Exxon Mobil Corp, VUG, IWD, AAPL, AMAT, AGG, IWS.
- Started 7 new stock positions in VEA, VGT, AMAT, CINF, CSX, Exxon Mobil Corp, IVW.
- Reduced shares in these 10 stocks: , KMB, RKT, CSQ, EXG, JEPI, AZN, IWB, VT, ALB.
- Sold out of its positions in XOM, KMB, RKT.
- Pointe Capital Management was a net buyer of stock by $22M.
- Pointe Capital Management has $224M in assets under management (AUM), dropping by 10.67%.
- Central Index Key (CIK): 0001640335
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Portfolio Holdings for Pointe Capital Management
Pointe Capital Management holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 9.0 | $20M | +315% | 163k | 124.17 |
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 7.0 | $16M | 99k | 158.03 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 5.9 | $13M | +13% | 166k | 79.03 |
|
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 5.0 | $11M | +15% | 137k | 82.11 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 3.7 | $8.4M | +6% | 35k | 242.43 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 3.7 | $8.2M | +2% | 99k | 82.84 |
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| Apple (AAPL) | 3.1 | $6.9M | +6% | 24k | 289.36 |
|
| Berkshire Hathaway (BRK.B) | 2.7 | $6.1M | 12k | 500.39 |
|
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| Spdr Gold Etf Etf (GLD) | 2.5 | $5.5M | +3% | 15k | 368.38 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 1.6 | $3.5M | +4% | 33k | 103.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.4M | 9.6k | 353.33 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $3.4M | 9.0k | 373.02 |
|
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| Ishares Russell Midcap Growth Etf Etf (IWP) | 1.5 | $3.3M | +5% | 23k | 146.41 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 10k | 327.33 |
|
|
| Ishares Msci Eafe Small Cap Etf Etf (SCZ) | 1.4 | $3.1M | +2% | 38k | 82.27 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 3.3k | 935.47 |
|
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| Raytheon Technologies Corp (RTX) | 1.4 | $3.1M | 16k | 189.73 |
|
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| Ishares Aggregate Bond Etf Etf (AGG) | 1.3 | $2.9M | +11% | 29k | 98.98 |
|
| Ishares Russell Midcap Value Index Etf (IWS) | 1.2 | $2.8M | +9% | 17k | 164.60 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | +4% | 7.2k | 357.37 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 1.1 | $2.5M | 8.4k | 300.45 |
|
|
| Ishares Russell 2000 Value Etf (IWN) | 1.1 | $2.5M | 11k | 221.20 |
|
|
| Calamos Strategic Total Return Cef (CSQ) | 1.1 | $2.4M | -6% | 116k | 20.56 |
|
| Amazon (AMZN) | 1.0 | $2.3M | 9.7k | 238.34 |
|
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| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 11k | 200.09 |
|
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.9 | $2.1M | 5.7k | 370.03 |
|
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| Ishares Russell 2000 Growth Index Etf (IWO) | 0.9 | $2.1M | +5% | 5.3k | 393.96 |
|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.8 | $1.9M | +7% | 25k | 77.11 |
|
| Eaton Vance Tax Managed Cef (ETY) | 0.7 | $1.6M | -3% | 110k | 14.54 |
|
| State Street Doubleline Total Return Tactical Etf Etf (TOTL) | 0.7 | $1.6M | +8% | 40k | 39.47 |
|
| Alps Trust Etf Alerian M Etf (AMLP) | 0.7 | $1.5M | -4% | 30k | 51.85 |
|
| Cisco Systems (CSCO) | 0.7 | $1.5M | +2% | 13k | 117.46 |
|
| Goldman Sachs (GS) | 0.7 | $1.5M | 1.5k | 1011.37 |
|
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| Baker Hughes A Ge Company (BKR) | 0.7 | $1.5M | 27k | 55.50 |
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| Eaton Vance Tax Managed Global Equity Cef (EXG) | 0.7 | $1.5M | -10% | 150k | 9.81 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.2k | 1199.43 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | 2.4k | 563.29 |
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| MasterCard Incorporated (MA) | 0.6 | $1.4M | +2% | 2.7k | 513.60 |
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| Tjx Cos New Com (TJX) | 0.6 | $1.3M | 8.4k | 151.50 |
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| Linde SHS (LIN) | 0.6 | $1.3M | +2% | 2.4k | 518.94 |
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| Oracle Corporation (ORCL) | 0.5 | $1.1M | 7.7k | 146.55 |
|
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| Analog Devices (ADI) | 0.5 | $1.1M | 2.8k | 397.17 |
|
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| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.5 | $1.1M | +10% | 12k | 91.64 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 29k | 36.76 |
|
|
| Ishares Msci Eafe Value Index Etf Etf (EFV) | 0.5 | $1.1M | +15% | 14k | 76.55 |
|
| Exxon Mobil Corp | 0.5 | $1.0M | NEW | 7.6k | 136.72 |
|
| Visa (V) | 0.5 | $1.0M | 3.0k | 343.09 |
|
|
| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.4 | $999k | +17% | 8.0k | 124.42 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $963k | 3.2k | 298.07 |
|
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| O'reilly Automotive (ORLY) | 0.4 | $962k | 10k | 92.09 |
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| Wells Fargo & Company (WFC) | 0.4 | $906k | 11k | 82.64 |
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| Ge Aerospace Com New (GE) | 0.4 | $885k | 2.4k | 373.73 |
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| Union Pacific Corporation (UNP) | 0.4 | $878k | 3.2k | 272.00 |
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| Bank of America Corporation (BAC) | 0.4 | $874k | 15k | 56.98 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $846k | +2% | 1.1k | 746.77 |
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| Netflix (NFLX) | 0.4 | $817k | 11k | 71.40 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $813k | 5.6k | 146.11 |
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| Williams Companies (WMB) | 0.4 | $809k | 11k | 74.34 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $807k | 3.7k | 216.60 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.4 | $801k | -12% | 14k | 56.48 |
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| Boeing Company (BA) | 0.4 | $796k | 3.7k | 216.47 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $756k | 3.1k | 242.99 |
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| Ge Vernova (GEV) | 0.3 | $752k | 640.00 | 1174.86 |
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| Energy Transfer Equity (ET) | 0.3 | $746k | 39k | 19.12 |
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| Broadcom (AVGO) | 0.3 | $738k | +21% | 2.0k | 377.75 |
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| ConocoPhillips (COP) | 0.3 | $716k | 6.9k | 103.96 |
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| Eaton Corp SHS (ETN) | 0.3 | $714k | 1.7k | 426.12 |
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| Vaneck Ig Floating Rate Etf Etf (FLTR) | 0.3 | $700k | -4% | 27k | 25.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $679k | -2% | 12k | 57.84 |
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| Vanguard Growth Etf Etf (VUG) | 0.3 | $669k | +500% | 7.8k | 86.14 |
|
| UnitedHealth (UNH) | 0.3 | $663k | +16% | 1.6k | 415.63 |
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| Nfj Dividend Interest (NFJ) | 0.3 | $645k | 43k | 15.19 |
|
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| Eaton Vance Risk Managed Diversified Equity Cef (ETJ) | 0.3 | $645k | -7% | 78k | 8.27 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $631k | 2.7k | 236.62 |
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| Citigroup (C) | 0.3 | $630k | 4.5k | 139.96 |
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| Ameriprise Financial (AMP) | 0.3 | $620k | 1.4k | 458.76 |
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| Carrier Global Corporation (CARR) | 0.3 | $603k | 8.2k | 73.35 |
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| Ishares S&p 500 Index Etf (IVV) | 0.3 | $601k | 802.00 | 748.89 |
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| Amplify Cybersecurity Etf Etf (HACK) | 0.3 | $565k | -4% | 5.4k | 104.93 |
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| Chevron Corporation (CVX) | 0.3 | $560k | 3.4k | 165.76 |
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| Pepsi (PEP) | 0.2 | $551k | 4.1k | 135.40 |
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| Cheniere Energy Com New (LNG) | 0.2 | $543k | 2.3k | 239.01 |
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| Oneok New Com (OKE) | 0.2 | $541k | 6.2k | 86.94 |
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| Hubbell (HUBB) | 0.2 | $511k | 976.00 | 523.20 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $504k | +3% | 5.5k | 92.27 |
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| Stryker Corporation (SYK) | 0.2 | $502k | 1.6k | 314.84 |
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| Chubb (CB) | 0.2 | $497k | 1.5k | 340.74 |
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| Sempra Energy (SRE) | 0.2 | $494k | 5.3k | 92.71 |
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| FedEx Corporation (FDX) | 0.2 | $493k | 1.6k | 313.13 |
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| salesforce (CRM) | 0.2 | $490k | 3.1k | 156.66 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $475k | -8% | 6.2k | 76.40 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $472k | -7% | 757.00 | 623.54 |
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| Novartis Adr (NVS) | 0.2 | $467k | 3.0k | 156.72 |
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| Procter & Gamble Company (PG) | 0.2 | $462k | -8% | 3.2k | 146.64 |
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| Intercontinental Exchange (ICE) | 0.2 | $462k | 3.7k | 123.11 |
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| Capital One Financial (COF) | 0.2 | $459k | 2.3k | 200.62 |
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| Independence Realty Trust In (IRT) | 0.2 | $450k | -8% | 27k | 16.69 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $443k | -2% | 24k | 18.64 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.2 | $434k | -20% | 1.1k | 409.50 |
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| Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.2 | $426k | -4% | 9.4k | 45.44 |
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| Eaton Vance Ltd Duration Income Cef (EVV) | 0.2 | $418k | -7% | 45k | 9.37 |
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| Citizens Financial (CFG) | 0.2 | $418k | 6.0k | 70.07 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $406k | -21% | 2.2k | 187.11 |
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| Danaher Corporation (DHR) | 0.2 | $403k | 2.1k | 190.48 |
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| Nextera Energy (NEE) | 0.2 | $400k | 4.6k | 87.77 |
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| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.2 | $390k | -6% | 6.3k | 61.46 |
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| Vanguard Short Term Bond Etf (BSV) | 0.2 | $389k | -11% | 5.0k | 77.91 |
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| Neos S&p 500 High Income Etf Etf (SPYI) | 0.2 | $379k | 7.1k | 53.09 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.2 | $378k | -20% | 2.4k | 156.95 |
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| Walt Disney Company (DIS) | 0.2 | $373k | 3.9k | 96.25 |
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| Monster Beverage Corp (MNST) | 0.2 | $369k | 3.8k | 96.12 |
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| Philip Morris International (PM) | 0.2 | $352k | 1.9k | 180.91 |
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| Constellation Energy (CEG) | 0.2 | $351k | 1.4k | 248.37 |
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| Norfolk Southern (NSC) | 0.2 | $337k | 1.1k | 314.59 |
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| Qualcomm (QCOM) | 0.1 | $333k | -7% | 1.8k | 184.79 |
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| Kinder Morgan (KMI) | 0.1 | $330k | 10k | 31.97 |
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| Applied Materials (AMAT) | 0.1 | $324k | NEW | 448.00 | 723.00 |
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| Abbott Laboratories (ABT) | 0.1 | $323k | -9% | 3.6k | 90.74 |
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| Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) | 0.1 | $308k | 7.3k | 42.41 |
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| Merck & Co (MRK) | 0.1 | $307k | 2.4k | 128.50 |
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| Home Depot (HD) | 0.1 | $299k | 849.00 | 352.68 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $294k | -2% | 4.1k | 71.60 |
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| Old Republic International Corporation (ORI) | 0.1 | $291k | 7.1k | 40.92 |
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| DTE Energy Company (DTE) | 0.1 | $279k | 1.8k | 152.37 |
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| Tesla Motors (TSLA) | 0.1 | $276k | 657.00 | 420.60 |
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| Us Bancorp Com New (USB) | 0.1 | $276k | 4.6k | 60.40 |
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| Morgan Stanley (MS) | 0.1 | $275k | 1.3k | 209.04 |
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| Corteva (CTVA) | 0.1 | $274k | 3.2k | 84.69 |
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| American Express Company (AXP) | 0.1 | $274k | +15% | 810.00 | 338.25 |
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| Financial Select Sector Spdr Etf (XLF) | 0.1 | $272k | -16% | 5.1k | 53.61 |
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| Te Connectivity (TEL) | 0.1 | $272k | 1.3k | 201.61 |
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| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.1 | $270k | 1.8k | 154.30 |
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| CMS Energy Corporation (CMS) | 0.1 | $269k | 3.5k | 76.50 |
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| Yum! Brands (YUM) | 0.1 | $266k | 1.7k | 159.86 |
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| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.1 | $264k | 5.7k | 46.15 |
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| Johnson & Johnson (JNJ) | 0.1 | $260k | +4% | 1.0k | 253.97 |
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| Lennar Corp Cl A (LEN) | 0.1 | $257k | 2.8k | 90.49 |
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| Realty Income (O) | 0.1 | $254k | 4.1k | 61.96 |
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| Ishares Us Financial Services Etf Etf (IYG) | 0.1 | $252k | 2.8k | 90.47 |
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| Lowe's Companies (LOW) | 0.1 | $251k | +3% | 1.1k | 220.49 |
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| Pfizer (PFE) | 0.1 | $243k | 10k | 24.08 |
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| Blackrock Limited Duration Income Trust Cef (BLW) | 0.1 | $238k | -25% | 19k | 12.49 |
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| Ford Motor Company (F) | 0.1 | $237k | -10% | 17k | 13.90 |
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| Muniyield Mich Insd Cef (MIY) | 0.1 | $236k | 19k | 12.27 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $233k | NEW | 1.3k | 185.14 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $232k | -6% | 20k | 11.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $231k | +19% | 2.0k | 113.26 |
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| CSX Corporation (CSX) | 0.1 | $231k | NEW | 4.9k | 47.53 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $230k | 2.1k | 110.32 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $228k | NEW | 1.7k | 137.53 |
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| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.1 | $226k | 7.7k | 29.24 |
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| Albemarle Corporation (ALB) | 0.1 | $222k | -28% | 1.6k | 135.03 |
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| Phillips 66 (PSX) | 0.1 | $213k | +4% | 1.3k | 169.05 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $212k | NEW | 3.0k | 71.25 |
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| Plains All American Pipeline (PAA) | 0.1 | $210k | -4% | 9.4k | 22.26 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $204k | NEW | 1.7k | 119.52 |
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| Enbridge (ENB) | 0.1 | $203k | 3.7k | 54.22 |
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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 Q2 filed Aug. 14, 2026
- 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