Sunpointe
Latest statistics and disclosures from Sunpointe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VTI, AAPL, ACIO, AVGO, and represent 18.92% of Sunpointe's stock portfolio.
- Added to shares of these 10 stocks: IVV, AVEM, PYLD, FCX, GLD, VTI, VBIL, DVN, SCHB, SDY.
- Started 37 new stock positions in ITUB, LIN, WDC, MDLZ, GLD, VRT, EWO, GLDM, EWN, DVN.
- Reduced shares in these 10 stocks: CRS, DKNG, PWR, AVGO, NVDA, APA, WRBY, , JPM, MOAT.
- Sold out of its positions in BABA, AEP, APH, APP, CHRW, CTAS, DKNG, EXC, FLJP, FLBR.
- Sunpointe was a net buyer of stock by $12M.
- Sunpointe has $305M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0002012181
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Portfolio Holdings for Sunpointe
Sunpointe holds 266 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $19M | -4% | 107k | 174.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $14M | +11% | 42k | 320.81 |
|
| Apple (AAPL) | 3.6 | $11M | 43k | 253.79 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.4 | $7.3M | +3% | 175k | 41.96 |
|
| Broadcom (AVGO) | 2.4 | $7.2M | -11% | 23k | 309.51 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.9 | $5.9M | +11% | 224k | 26.26 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | -3% | 16k | 370.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $5.8M | +8% | 27k | 215.06 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 1.8 | $5.6M | 49k | 114.05 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $5.1M | -8% | 53k | 96.70 |
|
| Amazon (AMZN) | 1.7 | $5.1M | 24k | 208.27 |
|
|
| American Centy Etf Tr Large Cap Equity (ACLC) | 1.6 | $5.0M | 68k | 73.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.8M | +2% | 17k | 287.55 |
|
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 1.4 | $4.4M | 72k | 61.10 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $4.3M | 6.00 | 718140.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $4.2M | -8% | 22k | 191.92 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $4.0M | +2% | 72k | 55.52 |
|
| American Centy Etf Tr Focused Lrg Cap (FLV) | 1.3 | $3.8M | 50k | 76.69 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | -5% | 16k | 244.44 |
|
| American Centy Etf Tr Quality Divrsfed (QINT) | 1.2 | $3.7M | 57k | 65.44 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.7M | +2% | 6.1k | 597.53 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $3.4M | 61k | 56.68 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $3.3M | -6% | 27k | 124.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.3M | +1074% | 5.1k | 653.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.3M | +2% | 12k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | -14% | 11k | 294.15 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $2.7M | +2% | 25k | 109.69 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $2.7M | +256% | 33k | 80.58 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.6M | 7.7k | 337.95 |
|
|
| Newmont Mining Corporation (NEM) | 0.8 | $2.6M | -5% | 24k | 108.25 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $2.6M | 30k | 84.84 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.5M | +8% | 37k | 67.53 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $2.4M | -16% | 2.2k | 1093.36 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $2.3M | 20k | 111.18 |
|
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.7 | $2.2M | +8% | 30k | 75.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.2M | 3.3k | 650.28 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $2.0M | +705% | 34k | 58.78 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.9M | +8% | 8.9k | 213.66 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $1.9M | NEW | 71k | 26.20 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.6 | $1.7M | +2% | 18k | 94.06 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 3.0k | 572.14 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.7M | +105% | 67k | 25.10 |
|
| Diamondback Energy (FANG) | 0.5 | $1.6M | +19% | 8.2k | 197.79 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | -15% | 9.0k | 169.66 |
|
| Pfizer (PFE) | 0.5 | $1.5M | -19% | 54k | 28.08 |
|
| Tesla Motors (TSLA) | 0.5 | $1.5M | 4.0k | 371.75 |
|
|
| Netflix (NFLX) | 0.5 | $1.5M | +125% | 15k | 96.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | NEW | 3.4k | 430.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | +3% | 3.0k | 479.20 |
|
| TJX Companies (TJX) | 0.5 | $1.4M | +26% | 8.9k | 159.70 |
|
| Micron Technology (MU) | 0.5 | $1.4M | 4.2k | 337.85 |
|
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| Caterpillar (CAT) | 0.4 | $1.4M | +24% | 1.9k | 708.46 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $1.3M | 13k | 99.86 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | -25% | 9.1k | 144.44 |
|
| Carnival Corp Common Stock (CCL) | 0.4 | $1.3M | -19% | 50k | 25.88 |
|
| Quanta Services (PWR) | 0.4 | $1.3M | -49% | 2.3k | 549.02 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $1.2M | -17% | 4.5k | 275.18 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | +13% | 5.9k | 206.91 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 1.3k | 895.24 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.2M | +71% | 15k | 77.11 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.8k | 242.62 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | -2% | 1.2k | 919.77 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 1.8k | 616.86 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.4 | $1.1M | NEW | 15k | 75.65 |
|
| Merck & Co (MRK) | 0.4 | $1.1M | +24% | 9.0k | 120.29 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.0M | +52% | 36k | 29.13 |
|
| Coca-Cola Company (KO) | 0.3 | $1.0M | 13k | 76.05 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +52% | 2.0k | 499.66 |
|
| Lowe's Companies (LOW) | 0.3 | $1.0M | -18% | 4.3k | 236.28 |
|
| Valero Energy Corporation (VLO) | 0.3 | $982k | -8% | 4.0k | 247.11 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $981k | +17% | 11k | 91.64 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $969k | 17k | 56.79 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $960k | 8.8k | 108.61 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $948k | NEW | 19k | 50.32 |
|
| CSX Corporation (CSX) | 0.3 | $946k | +89% | 23k | 41.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $936k | +33% | 19k | 50.61 |
|
| Alaska Air (ALK) | 0.3 | $928k | +98% | 25k | 36.78 |
|
| Visa Com Cl A (V) | 0.3 | $896k | 3.0k | 302.24 |
|
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.3 | $896k | 14k | 62.30 |
|
|
| Las Vegas Sands (LVS) | 0.3 | $875k | -12% | 16k | 53.88 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $870k | 9.0k | 97.13 |
|
|
| Us Bancorp Com New (USB) | 0.3 | $857k | 17k | 52.01 |
|
|
| American Centy Etf Tr Us Quality Val (VALQ) | 0.3 | $851k | 13k | 65.02 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $850k | NEW | 5.8k | 145.94 |
|
| MGM Resorts International. (MGM) | 0.3 | $840k | +155% | 23k | 37.01 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.3 | $813k | NEW | 11k | 74.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $812k | 3.8k | 213.67 |
|
|
| Abbvie (ABBV) | 0.3 | $804k | -2% | 3.7k | 217.50 |
|
| Home Depot (HD) | 0.3 | $794k | -7% | 2.4k | 328.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $786k | 1.8k | 426.40 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $757k | 7.2k | 105.03 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $741k | 2.6k | 283.77 |
|
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| Applied Materials (AMAT) | 0.2 | $741k | +34% | 2.2k | 341.79 |
|
| Halliburton Company (HAL) | 0.2 | $735k | 19k | 38.99 |
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| Bank of America Corporation (BAC) | 0.2 | $735k | -2% | 15k | 48.75 |
|
| Oracle Corporation (ORCL) | 0.2 | $729k | 5.0k | 147.11 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $718k | +23% | 8.1k | 88.70 |
|
| Totalenergies Se Act (TTE) | 0.2 | $709k | NEW | 7.6k | 92.80 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $703k | +11% | 705.00 | 996.47 |
|
| Capital One Financial (COF) | 0.2 | $693k | -9% | 3.8k | 182.43 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $685k | -2% | 3.6k | 192.88 |
|
| UnitedHealth (UNH) | 0.2 | $673k | -2% | 2.5k | 270.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $671k | 5.4k | 124.31 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $668k | -17% | 1.9k | 358.79 |
|
| Howmet Aerospace (HWM) | 0.2 | $666k | -8% | 2.9k | 230.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $665k | NEW | 2.7k | 250.59 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $658k | -6% | 17k | 39.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $649k | +108% | 7.5k | 86.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $625k | +2% | 4.3k | 146.28 |
|
| Honeywell International (HON) | 0.2 | $624k | +2% | 2.8k | 226.03 |
|
| Deere & Company (DE) | 0.2 | $615k | -6% | 1.1k | 563.30 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.2 | $610k | 50k | 12.18 |
|
|
| MercadoLibre (MELI) | 0.2 | $609k | NEW | 352.00 | 1729.02 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $608k | -10% | 13k | 46.67 |
|
| Nrg Energy Com New (NRG) | 0.2 | $605k | -23% | 4.1k | 146.14 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $591k | -9% | 3.4k | 174.61 |
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| PNC Financial Services (PNC) | 0.2 | $582k | -3% | 2.8k | 208.09 |
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| Paccar (PCAR) | 0.2 | $576k | 5.0k | 115.50 |
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| Enbridge (ENB) | 0.2 | $575k | 11k | 54.08 |
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| Paychex (PAYX) | 0.2 | $573k | +33% | 6.2k | 92.12 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $565k | 5.6k | 100.62 |
|
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| McDonald's Corporation (MCD) | 0.2 | $564k | -3% | 1.8k | 310.79 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $562k | -15% | 6.0k | 93.98 |
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| Nextera Energy (NEE) | 0.2 | $557k | -12% | 6.0k | 92.88 |
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| Emerson Electric (EMR) | 0.2 | $555k | NEW | 4.2k | 131.02 |
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| Blackrock (BLK) | 0.2 | $550k | -5% | 572.00 | 961.71 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $529k | -73% | 1.3k | 394.15 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $522k | +10% | 7.1k | 73.48 |
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| Automatic Data Processing (ADP) | 0.2 | $522k | +5% | 2.6k | 203.18 |
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| Amgen (AMGN) | 0.2 | $516k | +9% | 1.5k | 351.85 |
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| W.W. Grainger (GWW) | 0.2 | $515k | 472.00 | 1090.81 |
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| Delta Air Lines Com New (DAL) | 0.2 | $514k | 7.7k | 66.48 |
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| Norfolk Southern (NSC) | 0.2 | $513k | 1.8k | 287.00 |
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| Goldman Sachs (GS) | 0.2 | $506k | +2% | 598.00 | 846.59 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $501k | 21k | 24.11 |
|
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| Philip Morris International (PM) | 0.2 | $501k | NEW | 3.0k | 165.34 |
|
| Ge Vernova (GEV) | 0.2 | $479k | +10% | 549.00 | 872.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $478k | 3.4k | 142.43 |
|
|
| American Express Company (AXP) | 0.2 | $476k | -14% | 1.6k | 302.48 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $475k | 41k | 11.50 |
|
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| Pepsi (PEP) | 0.2 | $475k | 3.1k | 155.29 |
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| Verizon Communications (VZ) | 0.2 | $473k | +39% | 9.4k | 50.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $472k | 1.2k | 390.41 |
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| Kla Corp Com New (KLAC) | 0.1 | $453k | +13% | 307.00 | 1473.80 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $450k | 7.7k | 58.47 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $445k | 7.0k | 64.08 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $445k | -7% | 1.5k | 287.57 |
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| Prologis (PLD) | 0.1 | $435k | 3.3k | 132.18 |
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| Citigroup Com New (C) | 0.1 | $429k | 3.8k | 113.40 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $427k | 27k | 15.65 |
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| Hca Holdings (HCA) | 0.1 | $422k | 891.00 | 473.35 |
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| salesforce (CRM) | 0.1 | $418k | 2.2k | 186.68 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $412k | NEW | 8.5k | 48.26 |
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| Rb Global (RBA) | 0.1 | $410k | 4.3k | 95.85 |
|
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $406k | NEW | 11k | 37.93 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $402k | 304.00 | 1320.83 |
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| Northrim Ban (NRIM) | 0.1 | $398k | 17k | 22.88 |
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| Walt Disney Company (DIS) | 0.1 | $396k | -8% | 4.1k | 96.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $395k | +10% | 1.9k | 203.43 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $394k | 6.3k | 62.68 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $393k | -5% | 8.1k | 48.32 |
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| Ross Stores (ROST) | 0.1 | $390k | NEW | 1.8k | 216.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $389k | +3% | 1.1k | 357.67 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $389k | NEW | 4.2k | 92.69 |
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| Truist Financial Corp equities (TFC) | 0.1 | $387k | -43% | 8.4k | 45.97 |
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| Wec Energy Group (WEC) | 0.1 | $378k | +50% | 3.3k | 115.77 |
|
| Cme (CME) | 0.1 | $376k | +30% | 1.3k | 295.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $364k | +2% | 603.00 | 604.39 |
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| Abbott Laboratories (ABT) | 0.1 | $362k | -9% | 3.5k | 102.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $360k | 4.5k | 79.61 |
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| Apa Corporation (APA) | 0.1 | $356k | -67% | 8.4k | 42.44 |
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| Gilead Sciences (GILD) | 0.1 | $351k | -25% | 2.5k | 139.37 |
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| Oneok (OKE) | 0.1 | $351k | +2% | 3.9k | 90.39 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $350k | +2% | 41k | 8.66 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $349k | 4.9k | 71.82 |
|
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| Barrick Mng Corp Com Shs (B) | 0.1 | $349k | -48% | 8.5k | 40.78 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $348k | 1.4k | 244.18 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $348k | NEW | 14k | 24.42 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $345k | +2% | 5.0k | 69.75 |
|
| At&t (T) | 0.1 | $345k | +4% | 12k | 28.99 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $343k | -46% | 14k | 25.15 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $343k | NEW | 6.9k | 49.69 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $338k | -18% | 18k | 18.70 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $337k | +30% | 7.0k | 48.18 |
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| Western Digital (WDC) | 0.1 | $334k | NEW | 1.2k | 270.49 |
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| Morgan Stanley Com New (MS) | 0.1 | $331k | -4% | 2.0k | 164.57 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $330k | -23% | 4.8k | 69.30 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $328k | +14% | 11k | 28.71 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $327k | 4.0k | 82.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $325k | 2.5k | 130.94 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $324k | +42% | 1.7k | 189.59 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $324k | -26% | 3.8k | 84.60 |
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| American Tower Reit (AMT) | 0.1 | $321k | NEW | 1.9k | 172.58 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $320k | -8% | 2.1k | 150.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $318k | -38% | 551.00 | 577.64 |
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| Stryker Corporation (SYK) | 0.1 | $317k | 965.00 | 328.67 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $312k | NEW | 6.3k | 49.86 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $310k | 8.4k | 36.81 |
|
|
| FirstEnergy (FE) | 0.1 | $306k | +28% | 6.0k | 50.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $302k | 1.5k | 196.18 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $298k | +13% | 910.00 | 327.07 |
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| Tc Energy Corp (TRP) | 0.1 | $296k | 4.7k | 62.46 |
|
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| Cisco Systems (CSCO) | 0.1 | $295k | +14% | 3.8k | 77.59 |
|
| International Business Machines (IBM) | 0.1 | $293k | -6% | 1.2k | 242.38 |
|
| Analog Devices (ADI) | 0.1 | $292k | +3% | 919.00 | 318.14 |
|
| Starbucks Corporation (SBUX) | 0.1 | $291k | -51% | 3.2k | 89.59 |
|
| Danaher Corporation (DHR) | 0.1 | $284k | -4% | 1.5k | 189.60 |
|
| D.R. Horton (DHI) | 0.1 | $278k | -56% | 2.0k | 137.22 |
|
| Boeing Company (BA) | 0.1 | $269k | -2% | 1.4k | 199.03 |
|
| Palo Alto Networks (PANW) | 0.1 | $269k | -4% | 1.7k | 160.32 |
|
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 0.1 | $269k | NEW | 8.5k | 31.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $267k | -6% | 4.9k | 54.06 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $267k | 850.00 | 313.81 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $265k | -2% | 5.3k | 50.37 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.1k | 85.23 |
|
|
| Linde SHS (LIN) | 0.1 | $260k | NEW | 525.00 | 495.76 |
|
| General Motors Company (GM) | 0.1 | $259k | 3.5k | 74.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | +9% | 518.00 | 491.59 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $242k | 2.9k | 82.57 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $242k | NEW | 4.5k | 54.31 |
|
| Rbc Cad (RY) | 0.1 | $242k | 1.5k | 161.78 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $241k | 4.4k | 54.79 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $240k | -53% | 460.00 | 522.71 |
|
| Amcor Com New (AMCR) | 0.1 | $240k | NEW | 6.0k | 39.75 |
|
| Ubs Group SHS (UBS) | 0.1 | $240k | 6.1k | 39.07 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.1 | $239k | NEW | 2.1k | 116.04 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $239k | NEW | 551.00 | 433.97 |
|
| Ishares Msci Austria Etf (EWO) | 0.1 | $238k | NEW | 6.7k | 35.45 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $237k | 1.7k | 138.32 |
|
|
| Ishares Msci Netherl Etf (EWN) | 0.1 | $234k | NEW | 4.1k | 57.51 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $233k | 4.7k | 49.59 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $233k | -6% | 2.8k | 84.66 |
|
| Southern Company (SO) | 0.1 | $233k | NEW | 2.4k | 96.52 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $233k | 7.0k | 33.22 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $232k | -10% | 1.4k | 171.21 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $231k | -21% | 53k | 4.39 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $231k | +12% | 3.6k | 63.87 |
|
| ConocoPhillips (COP) | 0.1 | $230k | NEW | 1.7k | 132.00 |
|
| Intel Corporation (INTC) | 0.1 | $228k | NEW | 5.2k | 44.13 |
|
| Constellation Energy (CEG) | 0.1 | $224k | -7% | 803.00 | 279.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | +2% | 482.00 | 460.99 |
|
| McKesson Corporation (MCK) | 0.1 | $222k | NEW | 256.00 | 865.36 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $221k | 15k | 15.28 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $219k | 5.5k | 40.10 |
|
|
| MetLife (MET) | 0.1 | $219k | 3.1k | 70.72 |
|
|
| Agnico (AEM) | 0.1 | $219k | NEW | 1.1k | 202.98 |
|
| Booking Holdings (BKNG) | 0.1 | $219k | 52.00 | 4210.33 |
|
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $217k | NEW | 2.7k | 80.71 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $217k | -5% | 6.3k | 34.55 |
|
| Uber Technologies (UBER) | 0.1 | $216k | 3.0k | 71.93 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | NEW | 3.7k | 57.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $210k | -18% | 2.9k | 73.65 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $210k | -18% | 786.00 | 266.88 |
|
| Unilever Spon Adr New (UL) | 0.1 | $209k | NEW | 3.7k | 56.97 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $207k | 12k | 16.97 |
|
|
| S&p Global (SPGI) | 0.1 | $203k | -7% | 477.00 | 425.34 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $202k | 980.00 | 206.09 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $191k | 18k | 10.74 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $174k | 22k | 8.04 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $174k | -27% | 15k | 11.28 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $171k | 18k | 9.64 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $145k | 36k | 3.98 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $95k | 12k | 7.94 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $93k | NEW | 11k | 8.38 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $84k | 11k | 7.54 |
|
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $64k | 12k | 5.38 |
|
Past Filings by Sunpointe
SEC 13F filings are viewable for Sunpointe going back to 2023
- Sunpointe 2026 Q1 filed April 21, 2026
- Sunpointe 2025 Q4 filed Jan. 23, 2026
- Sunpointe 2025 Q3 filed Nov. 12, 2025
- Sunpointe 2025 Q2 filed July 9, 2025
- Sunpointe 2025 Q1 filed May 7, 2025
- Sunpointe 2024 Q4 filed Feb. 3, 2025
- Sunpointe 2024 Q3 filed Oct. 16, 2024
- Sunpointe 2024 Q2 filed July 22, 2024
- Sunpointe 2024 Q1 filed April 15, 2024
- Sunpointe 2023 Q4 filed Feb. 20, 2024