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 17.97% of Sunpointe's stock portfolio.
- Added to shares of these 10 stocks: SPYM, VXUS, IVV, ODFL, MU, VEA, CF, WM, AVEM, AMD.
- Started 42 new stock positions in MO, SSO, RF, CF, SPYM, WMB, EOG, NBIS, FIW, SNDK.
- Reduced shares in these 10 stocks: , IJH, WMT, Carnival Corporation, VTI, BBCA, RCL, FCX, AVGO, LVS.
- Sold out of its positions in AEM, Carnival Corporation, COIN, CMCSA, COP, CEG, DPZ, Honeywell International, ISRG, SHY.
- Sunpointe was a net buyer of stock by $9.9M.
- Sunpointe has $352M in assets under management (AUM), dropping by 15.31%.
- Central Index Key (CIK): 0002012181
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Portfolio Holdings for Sunpointe
Sunpointe holds 281 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $21M | 106k | 200.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $15M | -7% | 39k | 370.04 |
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| Apple (AAPL) | 3.3 | $12M | -6% | 41k | 289.36 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.3 | $8.0M | 174k | 46.14 |
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| Broadcom (AVGO) | 2.2 | $7.7M | -12% | 21k | 377.75 |
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| American Centy Etf Tr Focused Dynamic (FDG) | 1.9 | $6.6M | 49k | 133.10 |
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| Micron Technology (MU) | 1.7 | $6.1M | +25% | 5.3k | 1154.33 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.8M | 16k | 373.02 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.6 | $5.8M | 221k | 26.18 |
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| American Centy Etf Tr Larg Ca Equi Etf (ACLC) | 1.6 | $5.7M | 68k | 84.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $5.6M | -11% | 24k | 236.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.5M | -7% | 15k | 357.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $5.5M | +43% | 7.3k | 748.89 |
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| Amazon (AMZN) | 1.6 | $5.5M | -5% | 23k | 238.34 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.5 | $5.4M | 52k | 103.96 |
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| American Centy Etf Tr Mid Cap Grw Imp (MID) | 1.4 | $4.9M | 72k | 68.75 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.4 | $4.9M | NEW | 56k | 87.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $4.8M | +3% | 23k | 212.77 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $4.7M | +5% | 76k | 61.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $4.5M | 6.00 | 748850.00 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $4.3M | +33% | 44k | 96.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $4.3M | 6.2k | 686.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.1M | 12k | 353.33 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.1M | +2% | 16k | 253.97 |
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| American Centy Etf Tr Focused Lrg Cap (FLV) | 1.1 | $4.0M | 49k | 81.30 |
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| American Centy Etf Tr Quality Divrsfed (QINT) | 1.1 | $3.9M | 57k | 69.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $3.8M | +3% | 7.9k | 477.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $3.6M | +179% | 42k | 85.49 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $3.6M | -6% | 8.3k | 433.33 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $3.3M | +2% | 26k | 127.81 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $3.2M | -5% | 57k | 56.48 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | -13% | 9.1k | 327.33 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $2.7M | 30k | 89.20 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $2.6M | 20k | 128.08 |
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| Newmont Mining Corporation (NEM) | 0.7 | $2.6M | +16% | 28k | 93.40 |
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| Monolithic Power Systems (MPWR) | 0.7 | $2.6M | -13% | 1.9k | 1382.39 |
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| Applied Materials (AMAT) | 0.7 | $2.6M | +64% | 3.6k | 723.03 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.7 | $2.4M | +3% | 31k | 76.40 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.1M | +89% | 3.7k | 580.91 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $2.1M | +11% | 79k | 26.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.1M | -15% | 2.8k | 745.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $2.0M | 68k | 28.96 |
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| Caterpillar (CAT) | 0.5 | $1.8M | -10% | 1.7k | 1064.90 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.5 | $1.7M | +58% | 23k | 75.68 |
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| Bank of America Corporation (BAC) | 0.5 | $1.7M | +101% | 30k | 56.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.7M | +245% | 24k | 71.25 |
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| Tesla Motors (TSLA) | 0.5 | $1.7M | 4.1k | 420.60 |
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| Meta Platforms Cl A (META) | 0.5 | $1.7M | 3.0k | 563.30 |
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| Quanta Services (PWR) | 0.5 | $1.7M | 2.3k | 720.04 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.6M | -46% | 14k | 113.26 |
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| Oracle Corporation (ORCL) | 0.5 | $1.6M | +122% | 11k | 146.55 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.6M | NEW | 7.2k | 216.60 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | +5% | 1.3k | 1199.43 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +21% | 11k | 136.72 |
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| Diamondback Energy (FANG) | 0.4 | $1.5M | +3% | 8.4k | 175.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | -5% | 2.8k | 500.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.4M | -51% | 18k | 77.11 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $1.4M | 13k | 103.05 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.2k | 146.64 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 4.8k | 272.00 |
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| Alaska Air (ALK) | 0.4 | $1.3M | 25k | 52.20 |
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| TJX Companies (TJX) | 0.4 | $1.3M | -3% | 8.6k | 151.50 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 1.3k | 978.12 |
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| Howmet Aerospace (HWM) | 0.4 | $1.3M | +62% | 4.7k | 268.86 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.2M | +227% | 15k | 82.64 |
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| CSX Corporation (CSX) | 0.3 | $1.2M | +10% | 26k | 47.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.2M | 35k | 33.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.2M | +79% | 13k | 86.42 |
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| CF Industries Holdings (CF) | 0.3 | $1.2M | NEW | 11k | 108.26 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | +6% | 2.7k | 415.58 |
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| Waste Management (WM) | 0.3 | $1.1M | NEW | 4.9k | 222.88 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $1.1M | +241% | 29k | 36.73 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.1M | +217% | 13k | 79.42 |
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| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 0.3 | $1.1M | 14k | 73.34 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | +3% | 3.1k | 343.09 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.0M | +6% | 11k | 91.64 |
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| Abbvie (ABBV) | 0.3 | $1.0M | +9% | 4.1k | 251.66 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.0M | -2% | 3.9k | 260.45 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $1.0M | -52% | 16k | 62.89 |
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| Us Bancorp Com New (USB) | 0.3 | $1.0M | 17k | 60.40 |
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| Merck & Co (MRK) | 0.3 | $981k | -15% | 7.6k | 128.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $969k | +24% | 10k | 96.49 |
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| Devon Energy Corporation (DVN) | 0.3 | $969k | +24% | 24k | 41.32 |
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| Kla Corp Com New (KLAC) | 0.3 | $963k | +939% | 3.2k | 301.74 |
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| Ge Aerospace Com New (GE) | 0.3 | $963k | 2.6k | 373.73 |
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| Cleveland-cliffs (CLF) | 0.3 | $957k | NEW | 102k | 9.39 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $955k | +11% | 15k | 65.61 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $945k | +14% | 1.5k | 616.84 |
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| Tidal Trust Ii Defia Ai Pwr Etf (AIPO) | 0.3 | $932k | NEW | 28k | 33.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $922k | 3.8k | 242.43 |
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| Pfizer (PFE) | 0.3 | $917k | -29% | 38k | 24.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $916k | +300% | 7.4k | 124.17 |
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| Coca-Cola Company (KO) | 0.3 | $915k | -15% | 11k | 81.27 |
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| American Centy Etf Tr Us Quality Val (VALQ) | 0.3 | $912k | 13k | 69.71 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.3 | $910k | -8% | 10k | 91.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $910k | 1.2k | 763.14 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $893k | NEW | 13k | 67.38 |
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| Cameco Corporation (CCJ) | 0.3 | $891k | 8.7k | 101.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $884k | 2.6k | 334.87 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $881k | -5% | 17k | 50.57 |
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| Chevron Corporation (CVX) | 0.2 | $875k | -11% | 5.3k | 165.77 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $851k | NEW | 32k | 26.66 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $851k | 7.2k | 118.05 |
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| Home Depot (HD) | 0.2 | $804k | -5% | 2.3k | 352.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $800k | 5.4k | 148.32 |
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| Vistra Energy (VST) | 0.2 | $780k | NEW | 4.9k | 158.64 |
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| Lowe's Companies (LOW) | 0.2 | $775k | -17% | 3.5k | 220.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $764k | +86% | 9.2k | 82.84 |
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| Delta Air Lines Com New (DAL) | 0.2 | $727k | 7.8k | 93.66 |
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| Intel Corporation (INTC) | 0.2 | $719k | 5.2k | 139.63 |
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| Automatic Data Processing (ADP) | 0.2 | $716k | +24% | 3.2k | 223.95 |
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| Deere & Company (DE) | 0.2 | $700k | 1.1k | 634.33 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $687k | -34% | 1.3k | 513.60 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $683k | 17k | 40.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $681k | NEW | 2.2k | 302.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $662k | -43% | 9.7k | 68.37 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $660k | 5.6k | 117.51 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $649k | NEW | 13k | 48.57 |
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| Ge Vernova (GEV) | 0.2 | $645k | 549.00 | 1175.56 |
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| W.W. Grainger (GWW) | 0.2 | $645k | 474.00 | 1360.40 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.2 | $634k | 50k | 12.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $628k | -6% | 3.3k | 189.73 |
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| Paccar (PCAR) | 0.2 | $617k | +3% | 5.1k | 120.13 |
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| PNC Financial Services (PNC) | 0.2 | $607k | -11% | 2.5k | 246.22 |
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| Paychex (PAYX) | 0.2 | $607k | 6.2k | 98.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $605k | 304.00 | 1989.44 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.2 | $587k | -67% | 5.9k | 99.41 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $583k | -53% | 828.00 | 703.52 |
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| Costco Wholesale Corporation (COST) | 0.2 | $578k | -12% | 618.00 | 935.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $577k | NEW | 6.0k | 96.58 |
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| Enbridge (ENB) | 0.2 | $577k | 11k | 54.21 |
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| Palo Alto Networks (PANW) | 0.2 | $575k | 1.7k | 341.02 |
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| Goldman Sachs (GS) | 0.2 | $572k | -5% | 565.00 | 1012.26 |
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| Nrg Energy Com New (NRG) | 0.2 | $567k | -6% | 3.9k | 146.06 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $563k | 6.3k | 89.85 |
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| Norfolk Southern (NSC) | 0.2 | $561k | 1.8k | 314.59 |
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| McDonald's Corporation (MCD) | 0.2 | $556k | +13% | 2.1k | 270.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $553k | 3.4k | 164.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $539k | NEW | 5.5k | 98.98 |
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| Nextera Energy (NEE) | 0.2 | $535k | 6.1k | 87.77 |
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| Philip Morris International (PM) | 0.2 | $533k | -2% | 2.9k | 180.91 |
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| Citigroup Com New (C) | 0.1 | $528k | 3.8k | 139.96 |
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| CVS Caremark Corporation (CVS) | 0.1 | $516k | +2% | 5.0k | 103.45 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $509k | 1.5k | 331.43 |
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| Totalenergies Se Act (TTE) | 0.1 | $503k | -15% | 6.5k | 77.77 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $501k | 41k | 12.12 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $500k | 4.3k | 116.67 |
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| Western Digital (WDC) | 0.1 | $500k | -36% | 782.00 | 638.72 |
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| Rb Global (RBA) | 0.1 | $498k | 4.3k | 116.45 |
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| Northrim Ban (NRIM) | 0.1 | $482k | 17k | 27.74 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $478k | NEW | 4.4k | 109.52 |
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| Blackrock (BLK) | 0.1 | $467k | -15% | 486.00 | 961.56 |
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| Netflix (NFLX) | 0.1 | $465k | -57% | 6.5k | 71.40 |
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| Cisco Systems (CSCO) | 0.1 | $450k | 3.8k | 117.46 |
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| New York Life Invts Active E Mackay Mun Inter (MMIT) | 0.1 | $447k | -11% | 18k | 24.35 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $443k | -6% | 7.2k | 61.76 |
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| Prologis (PLD) | 0.1 | $442k | 3.3k | 135.47 |
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| Eaton Corp SHS (ETN) | 0.1 | $433k | -6% | 1.0k | 426.12 |
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| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 0.1 | $420k | +41% | 12k | 35.07 |
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| Verizon Communications (VZ) | 0.1 | $419k | +5% | 9.9k | 42.34 |
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| Wec Energy Group (WEC) | 0.1 | $418k | +9% | 3.6k | 116.77 |
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| Morgan Stanley Com New (MS) | 0.1 | $414k | 2.0k | 209.04 |
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| Boston Scientific Corporation (BSX) | 0.1 | $410k | NEW | 9.6k | 42.68 |
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| Pepsi (PEP) | 0.1 | $401k | -3% | 3.0k | 135.40 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $400k | -14% | 6.9k | 57.67 |
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| Walt Disney Company (DIS) | 0.1 | $399k | 4.1k | 96.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $398k | 540.00 | 737.00 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $397k | 40k | 9.81 |
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| Amgen (AMGN) | 0.1 | $378k | -28% | 1.0k | 362.12 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $378k | 1.7k | 221.20 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $377k | 4.0k | 95.09 |
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| Capital One Financial (COF) | 0.1 | $374k | -50% | 1.9k | 200.62 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $370k | 13k | 27.62 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $361k | -25% | 20k | 17.73 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $358k | 1.4k | 255.67 |
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| Corning Incorporated (GLW) | 0.1 | $347k | NEW | 1.4k | 255.43 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $346k | +9% | 4.2k | 82.87 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $341k | NEW | 1.1k | 302.70 |
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| Analog Devices (ADI) | 0.1 | $337k | -7% | 848.00 | 397.17 |
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| Marriott Intl Cl A (MAR) | 0.1 | $336k | 907.00 | 370.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $336k | 1.5k | 217.92 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $335k | 850.00 | 393.96 |
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| Oneok (OKE) | 0.1 | $333k | 3.8k | 86.94 |
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| Abbott Laboratories (ABT) | 0.1 | $332k | +3% | 3.7k | 90.74 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $322k | +7% | 7.5k | 42.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $320k | -65% | 3.1k | 103.81 |
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| International Business Machines (IBM) | 0.1 | $319k | -6% | 1.1k | 281.32 |
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| American Express Company (AXP) | 0.1 | $319k | -40% | 943.00 | 338.30 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $317k | +18% | 9.9k | 31.86 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $316k | 6.3k | 49.86 |
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| American Water Works (AWK) | 0.1 | $316k | NEW | 2.4k | 131.58 |
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| FirstEnergy (FE) | 0.1 | $315k | +9% | 6.6k | 47.54 |
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| Tc Energy Corp (TRP) | 0.1 | $314k | 4.7k | 66.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $312k | 2.5k | 126.58 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $310k | NEW | 1.0k | 298.07 |
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| Neos Etf Trust Mlp En In Hi Etf (MLPI) | 0.1 | $310k | NEW | 5.6k | 55.02 |
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| Rbc Cad (RY) | 0.1 | $309k | 1.5k | 206.97 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $307k | 602.00 | 509.46 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $306k | NEW | 3.1k | 98.69 |
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| Ubs Group SHS (UBS) | 0.1 | $305k | 6.1k | 49.56 |
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| Gilead Sciences (GILD) | 0.1 | $302k | -5% | 2.4k | 126.34 |
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| Medtronic SHS (MDT) | 0.1 | $300k | NEW | 3.8k | 78.23 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $300k | -45% | 3.2k | 92.27 |
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| Starbucks Corporation (SBUX) | 0.1 | $299k | -9% | 2.9k | 102.19 |
|
| American Tower Reit (AMT) | 0.1 | $296k | -2% | 1.8k | 163.60 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $296k | +2% | 22k | 13.28 |
|
| Honeywell International (HON) | 0.1 | $295k | NEW | 1.3k | 223.90 |
|
| Hca Holdings (HCA) | 0.1 | $295k | -15% | 756.00 | 390.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $295k | 4.9k | 59.68 |
|
|
| Boeing Company (BA) | 0.1 | $294k | 1.4k | 216.47 |
|
|
| Apa Corporation (APA) | 0.1 | $293k | +7% | 9.0k | 32.57 |
|
| Honeywell Aerospace (HONA) | 0.1 | $292k | NEW | 1.3k | 221.08 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $287k | +2% | 3.1k | 91.69 |
|
| Linde SHS (LIN) | 0.1 | $284k | +4% | 548.00 | 518.94 |
|
| Stryker Corporation (SYK) | 0.1 | $284k | -6% | 900.00 | 314.95 |
|
| Mosaic (MOS) | 0.1 | $279k | NEW | 13k | 21.19 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $279k | NEW | 425.00 | 655.89 |
|
| MercadoLibre (MELI) | 0.1 | $273k | -54% | 161.00 | 1697.39 |
|
| Ross Stores (ROST) | 0.1 | $273k | -28% | 1.3k | 212.85 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $269k | 15k | 18.57 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $269k | 5.5k | 49.18 |
|
|
| MetLife (MET) | 0.1 | $266k | 3.1k | 84.61 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $266k | NEW | 117.00 | 2273.73 |
|
| General Motors Company (GM) | 0.1 | $266k | 3.4k | 77.09 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $266k | 7.0k | 37.94 |
|
|
| Ishares Msci Netherl Etf (EWN) | 0.1 | $265k | -7% | 3.8k | 70.34 |
|
| Amcor Com New (AMCR) | 0.1 | $264k | 6.1k | 43.35 |
|
|
| Ishares Msci Austria Etf (EWO) | 0.1 | $263k | -7% | 6.2k | 42.33 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $260k | 2.8k | 94.42 |
|
|
| Cme (CME) | 0.1 | $259k | -8% | 1.2k | 220.83 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $258k | -3% | 1.6k | 156.93 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $257k | NEW | 932.00 | 276.17 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $257k | 6.3k | 40.64 |
|
|
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $256k | -6% | 3.4k | 75.50 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $254k | 4.4k | 57.64 |
|
|
| Danaher Corporation (DHR) | 0.1 | $253k | -11% | 1.3k | 190.48 |
|
| EOG Resources (EOG) | 0.1 | $253k | NEW | 1.9k | 129.73 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $249k | NEW | 4.7k | 53.61 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $246k | 4.7k | 52.33 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $245k | -7% | 4.1k | 59.39 |
|
| salesforce (CRM) | 0.1 | $244k | -30% | 1.6k | 156.66 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $243k | 12k | 19.89 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $242k | 53k | 4.61 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $240k | NEW | 793.00 | 303.16 |
|
| Booking Holdings (BKNG) | 0.1 | $239k | +2480% | 1.3k | 178.24 |
|
| Halliburton Company (HAL) | 0.1 | $239k | -62% | 7.0k | 33.95 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $239k | 18k | 13.44 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $239k | -83% | 751.00 | 317.53 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $238k | NEW | 1.4k | 170.86 |
|
| At&t (T) | 0.1 | $238k | -3% | 12k | 20.70 |
|
| Qualcomm (QCOM) | 0.1 | $236k | NEW | 1.3k | 184.82 |
|
| Southern Company (SO) | 0.1 | $232k | 2.4k | 95.71 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.1 | $231k | -7% | 1.9k | 120.71 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | -11% | 457.00 | 501.44 |
|
| Fortinet (FTNT) | 0.1 | $226k | NEW | 1.5k | 153.62 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $225k | -42% | 4.0k | 56.79 |
|
| Regions Financial Corporation (RF) | 0.1 | $223k | NEW | 7.4k | 30.20 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $223k | 795.00 | 280.10 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $220k | 3.7k | 60.12 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $219k | 3.8k | 57.84 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $219k | NEW | 1.8k | 121.43 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | NEW | 2.0k | 109.77 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $215k | -5% | 518.00 | 415.29 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $215k | -48% | 4.3k | 49.82 |
|
| Travelers Companies (TRV) | 0.1 | $213k | NEW | 646.00 | 330.12 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $213k | NEW | 939.00 | 226.97 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $211k | 2.9k | 73.41 |
|
|
| Emerson Electric (EMR) | 0.1 | $210k | -65% | 1.5k | 143.15 |
|
| Altria (MO) | 0.1 | $210k | NEW | 2.9k | 71.95 |
|
| D.R. Horton (DHI) | 0.1 | $209k | -36% | 1.3k | 162.88 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $209k | 1.4k | 154.11 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $208k | -2% | 15k | 13.80 |
|
| Ishares Tr Msci Peru Gl Etf (EPU) | 0.1 | $208k | -7% | 2.5k | 83.50 |
|
| Marvell Technology (MRVL) | 0.1 | $202k | NEW | 679.00 | 297.89 |
|
| Uber Technologies (UBER) | 0.1 | $201k | -7% | 2.8k | 72.16 |
|
| Williams Companies (WMB) | 0.1 | $201k | NEW | 2.7k | 74.35 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $171k | 18k | 9.66 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $144k | 36k | 3.96 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $129k | +12% | 13k | 9.58 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $90k | 11k | 8.17 |
|
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $56k | 12k | 4.65 |
|
Past Filings by Sunpointe
SEC 13F filings are viewable for Sunpointe going back to 2023
- Sunpointe 2026 Q2 filed July 24, 2026
- 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