Sunpointe

Sunpointe as of March 31, 2026

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 107k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $14M 42k 320.81
Apple (AAPL) 3.6 $11M 43k 253.79
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.4 $7.3M 175k 41.96
Broadcom (AVGO) 2.4 $7.2M 23k 309.51
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.9 $5.9M 224k 26.26
Microsoft Corporation (MSFT) 1.9 $5.9M 16k 370.16
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.8M 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 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 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 22k 191.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $4.0M 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 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 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 27k 124.28
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.3M 5.1k 653.21
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.3M 12k 286.86
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 11k 294.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $2.7M 25k 109.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.7M 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 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 37k 67.53
Monolithic Power Systems (MPWR) 0.8 $2.4M 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 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 34k 58.78
Lam Research Corp Com New (LRCX) 0.6 $1.9M 8.9k 213.66
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.9M 71k 26.20
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $1.7M 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 67k 25.10
Diamondback Energy (FANG) 0.5 $1.6M 8.2k 197.79
Exxon Mobil Corporation (XOM) 0.5 $1.5M 9.0k 169.66
Pfizer (PFE) 0.5 $1.5M 54k 28.08
Tesla Motors (TSLA) 0.5 $1.5M 4.0k 371.75
Netflix (NFLX) 0.5 $1.5M 15k 96.15
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 3.4k 430.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.0k 479.20
TJX Companies (TJX) 0.5 $1.4M 8.9k 159.70
Micron Technology (MU) 0.5 $1.4M 4.2k 337.85
Caterpillar (CAT) 0.4 $1.4M 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 9.1k 144.44
Carnival Corp Common Stock (CCL) 0.4 $1.3M 50k 25.88
Quanta Services (PWR) 0.4 $1.3M 2.3k 549.02
Royal Caribbean Cruises (RCL) 0.4 $1.2M 4.5k 275.18
Chevron Corporation (CVX) 0.4 $1.2M 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 15k 77.11
Union Pacific Corporation (UNP) 0.4 $1.2M 4.8k 242.62
Eli Lilly & Co. (LLY) 0.4 $1.1M 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 15k 75.65
Merck & Co (MRK) 0.4 $1.1M 9.0k 120.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 36k 29.13
Coca-Cola Company (KO) 0.3 $1.0M 13k 76.05
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.0k 499.66
Lowe's Companies (LOW) 0.3 $1.0M 4.3k 236.28
Valero Energy Corporation (VLO) 0.3 $982k 4.0k 247.11
Spdr Series Trust State Street Spd (BIL) 0.3 $981k 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 19k 50.32
CSX Corporation (CSX) 0.3 $946k 23k 41.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $936k 19k 50.61
Alaska Air (ALK) 0.3 $928k 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 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 5.8k 145.94
MGM Resorts International. (MGM) 0.3 $840k 23k 37.01
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $813k 11k 74.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $812k 3.8k 213.67
Abbvie (ABBV) 0.3 $804k 3.7k 217.50
Home Depot (HD) 0.3 $794k 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
Applied Materials (AMAT) 0.2 $741k 2.2k 341.79
Halliburton Company (HAL) 0.2 $735k 19k 38.99
Bank of America Corporation (BAC) 0.2 $735k 15k 48.75
Oracle Corporation (ORCL) 0.2 $729k 5.0k 147.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $718k 8.1k 88.70
Totalenergies Se Act (TTE) 0.2 $709k 7.6k 92.80
Costco Wholesale Corporation (COST) 0.2 $703k 705.00 996.47
Capital One Financial (COF) 0.2 $693k 3.8k 182.43
Raytheon Technologies Corp (RTX) 0.2 $685k 3.6k 192.88
UnitedHealth (UNH) 0.2 $673k 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 1.9k 358.79
Howmet Aerospace (HWM) 0.2 $666k 2.9k 230.46
Vertiv Holdings Com Cl A (VRT) 0.2 $665k 2.7k 250.59
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $658k 17k 39.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $649k 7.5k 86.69
Palantir Technologies Cl A (PLTR) 0.2 $625k 4.3k 146.28
Honeywell International (HON) 0.2 $624k 2.8k 226.03
Deere & Company (DE) 0.2 $615k 1.1k 563.30
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $610k 50k 12.18
MercadoLibre (MELI) 0.2 $609k 352.00 1729.02
Global X Fds Artificial Etf (AIQ) 0.2 $608k 13k 46.67
Nrg Energy Com New (NRG) 0.2 $605k 4.1k 146.14
Coinbase Global Com Cl A (COIN) 0.2 $591k 3.4k 174.61
PNC Financial Services (PNC) 0.2 $582k 2.8k 208.09
Paccar (PCAR) 0.2 $576k 5.0k 115.50
Enbridge (ENB) 0.2 $575k 11k 54.08
Paychex (PAYX) 0.2 $573k 6.2k 92.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $565k 5.6k 100.62
McDonald's Corporation (MCD) 0.2 $564k 1.8k 310.79
Charles Schwab Corporation (SCHW) 0.2 $562k 6.0k 93.98
Nextera Energy (NEE) 0.2 $557k 6.0k 92.88
Emerson Electric (EMR) 0.2 $555k 4.2k 131.02
Blackrock (BLK) 0.2 $550k 572.00 961.71
Carpenter Technology Corporation (CRS) 0.2 $529k 1.3k 394.15
Viking Holdings Ord Shs (VIK) 0.2 $522k 7.1k 73.48
Automatic Data Processing (ADP) 0.2 $522k 2.6k 203.18
Amgen (AMGN) 0.2 $516k 1.5k 351.85
W.W. Grainger (GWW) 0.2 $515k 472.00 1090.81
Delta Air Lines Com New (DAL) 0.2 $514k 7.7k 66.48
Norfolk Southern (NSC) 0.2 $513k 1.8k 287.00
Goldman Sachs (GS) 0.2 $506k 598.00 846.59
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $501k 21k 24.11
Philip Morris International (PM) 0.2 $501k 3.0k 165.34
Ge Vernova (GEV) 0.2 $479k 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 1.6k 302.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $475k 41k 11.50
Pepsi (PEP) 0.2 $475k 3.1k 155.29
Verizon Communications (VZ) 0.2 $473k 9.4k 50.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $472k 1.2k 390.41
Kla Corp Com New (KLAC) 0.1 $453k 307.00 1473.80
British Amern Tob Sponsored Adr (BTI) 0.1 $450k 7.7k 58.47
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 1.5k 287.57
Prologis (PLD) 0.1 $435k 3.3k 132.18
Citigroup Com New (C) 0.1 $429k 3.8k 113.40
Huntington Bancshares Incorporated (HBAN) 0.1 $427k 27k 15.65
Hca Holdings (HCA) 0.1 $422k 891.00 473.35
salesforce (CRM) 0.1 $418k 2.2k 186.68
Mp Materials Corp Com Cl A (MP) 0.1 $412k 8.5k 48.26
Rb Global (RBA) 0.1 $410k 4.3k 95.85
Proshares Tr Short S&p 500 Ne (SH) 0.1 $406k 11k 37.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $402k 304.00 1320.83
Northrim Ban (NRIM) 0.1 $398k 17k 22.88
Walt Disney Company (DIS) 0.1 $396k 4.1k 96.38
Advanced Micro Devices (AMD) 0.1 $395k 1.9k 203.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $394k 6.3k 62.68
Spdr Series Trust State Street Spd (SPSM) 0.1 $393k 8.1k 48.32
Ross Stores (ROST) 0.1 $390k 1.8k 216.63
Eaton Corp SHS (ETN) 0.1 $389k 1.1k 357.67
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $389k 4.2k 92.69
Truist Financial Corp equities (TFC) 0.1 $387k 8.4k 45.97
Wec Energy Group (WEC) 0.1 $378k 3.3k 115.77
Cme (CME) 0.1 $376k 1.3k 295.35
Lockheed Martin Corporation (LMT) 0.1 $364k 603.00 604.39
Abbott Laboratories (ABT) 0.1 $362k 3.5k 102.67
Wells Fargo & Company (WFC) 0.1 $360k 4.5k 79.61
Apa Corporation (APA) 0.1 $356k 8.4k 42.44
Gilead Sciences (GILD) 0.1 $351k 2.5k 139.37
Oneok (OKE) 0.1 $351k 3.9k 90.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $350k 41k 8.66
CVS Caremark Corporation (CVS) 0.1 $349k 4.9k 71.82
Barrick Mng Corp Com Shs (B) 0.1 $349k 8.5k 40.78
Marathon Petroleum Corp (MPC) 0.1 $348k 1.4k 244.18
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $348k 14k 24.42
Ishares Core Msci Emkt (IEMG) 0.1 $345k 5.0k 69.75
At&t (T) 0.1 $345k 12k 28.99
Ishares Tr Global Reit Etf (REET) 0.1 $343k 14k 25.15
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $343k 6.9k 49.69
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $338k 18k 18.70
Sanofi Sa Sponsored Adr (SNY) 0.1 $337k 7.0k 48.18
Western Digital (WDC) 0.1 $334k 1.2k 270.49
Morgan Stanley Com New (MS) 0.1 $331k 2.0k 164.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $330k 4.8k 69.30
Comcast Corp Cl A (CMCSA) 0.1 $328k 11k 28.71
HSBC HLDGS Spon Adr New (HSBC) 0.1 $327k 4.0k 82.49
Duke Energy Corp Com New (DUK) 0.1 $325k 2.5k 130.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $324k 1.7k 189.59
National Grid Sponsored Adr Ne (NGG) 0.1 $324k 3.8k 84.60
American Tower Reit (AMT) 0.1 $321k 1.9k 172.58
Snowflake Com Shs (SNOW) 0.1 $320k 2.1k 150.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $318k 551.00 577.64
Stryker Corporation (SYK) 0.1 $317k 965.00 328.67
RBB F/m Us Treasury (TBIL) 0.1 $312k 6.3k 49.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $310k 8.4k 36.81
FirstEnergy (FE) 0.1 $306k 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 910.00 327.07
Tc Energy Corp (TRP) 0.1 $296k 4.7k 62.46
Cisco Systems (CSCO) 0.1 $295k 3.8k 77.59
International Business Machines (IBM) 0.1 $293k 1.2k 242.38
Analog Devices (ADI) 0.1 $292k 919.00 318.14
Starbucks Corporation (SBUX) 0.1 $291k 3.2k 89.59
Danaher Corporation (DHR) 0.1 $284k 1.5k 189.60
D.R. Horton (DHI) 0.1 $278k 2.0k 137.22
Boeing Company (BA) 0.1 $269k 1.4k 199.03
Palo Alto Networks (PANW) 0.1 $269k 1.7k 160.32
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.1 $269k 8.5k 31.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 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 5.3k 50.37
Colgate-Palmolive Company (CL) 0.1 $261k 3.1k 85.23
Linde SHS (LIN) 0.1 $260k 525.00 495.76
General Motors Company (GM) 0.1 $259k 3.5k 74.50
Thermo Fisher Scientific (TMO) 0.1 $255k 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 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 460.00 522.71
Amcor Com New (AMCR) 0.1 $240k 6.0k 39.75
Ubs Group SHS (UBS) 0.1 $240k 6.1k 39.07
Ishares Msci Israel Etf (EIS) 0.1 $239k 2.1k 116.04
Motorola Solutions Com New (MSI) 0.1 $239k 551.00 433.97
Ishares Msci Austria Etf (EWO) 0.1 $238k 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 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 2.8k 84.66
Southern Company (SO) 0.1 $233k 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 1.4k 171.21
Cbre Clarion Global Real Estat re (IGR) 0.1 $231k 53k 4.39
Global X Fds Msci Greece Etf (GREK) 0.1 $231k 3.6k 63.87
ConocoPhillips (COP) 0.1 $230k 1.7k 132.00
Intel Corporation (INTC) 0.1 $228k 5.2k 44.13
Constellation Energy (CEG) 0.1 $224k 803.00 279.25
Intuitive Surgical Com New (ISRG) 0.1 $222k 482.00 460.99
McKesson Corporation (MCK) 0.1 $222k 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 1.1k 202.98
Booking Holdings (BKNG) 0.1 $219k 52.00 4210.33
Ishares Tr Msci Peru And Gl (EPU) 0.1 $217k 2.7k 80.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $217k 6.3k 34.55
Uber Technologies (UBER) 0.1 $216k 3.0k 71.93
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.7k 57.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $210k 2.9k 73.65
Labcorp Holdings Com Shs (LH) 0.1 $210k 786.00 266.88
Unilever Spon Adr New (UL) 0.1 $209k 3.7k 56.97
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $207k 12k 16.97
S&p Global (SPGI) 0.1 $203k 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 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 11k 8.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $84k 11k 7.54
Atea Pharmaceuticals (AVIR) 0.0 $64k 12k 5.38