Pointe Capital Management

Pointe Capital Management as of March 31, 2026

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