Pointe Capital Management

Pointe Capital Management as of June 30, 2026

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