Pointe Capital Management LLC
CIK
1640335
Location
GROSSE POINTE FARMS, MI
Portfolio Value
Micro
$96,015,838
Diversification
Diversified
Filing Date
Global Rank
#5,435
/ 8,232
▲ 263
Top Industry
Asset Management
9.7%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.1%
SPY
+76.5%
Annualised alpha
-4.6%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
+0.0 pts
Top 5
25.4%
−1.1 pts
Top 10
38.0%
−1.3 pts
HHI
224
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.6% | $26,512,378 |
| Technology | 16.8% | $16,158,976 |
| Industrials | 10.5% | $10,040,679 |
| Energy | 9.8% | $9,425,519 |
| Unclassified | 7.2% | $6,936,956 |
| Consumer Defensive | 6.9% | $6,645,574 |
| Consumer Cyclical | 6.0% | $5,806,830 |
| Healthcare | 5.5% | $5,236,253 |
| Communication Services | 5.0% | $4,830,793 |
| Utilities | 1.9% | $1,869,545 |
| Basic Materials | 1.9% | $1,861,643 |
| Real Estate | 0.7% | $690,692 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | +24,567 | 84,722 | $692,178 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +22,619 | 168,107 | $1,455,806 | |
| EVV | Eaton Vance Ltd Duration Income Fund | +21,887 | 48,127 | $454,800 | |
| CSQ | Calamos Strategic Total Return Fund | +11,258 | 124,101 | $2,124,609 | |
| NVDA | Nvidia Corp | +1,428 | 11,100 | $1,935,840 | |
| NFLX | Netflix Inc | +516 | 11,436 | $1,099,571 | |
| MRK | Merck & Co., Inc. | +95 | 2,431 | $292,424 | |
| PG | PROCTER & GAMBLE Co | +65 | 3,459 | $499,617 | |
| JPM | Jpmorgan Chase & Co | +64 | 9,939 | $2,923,656 | |
| AAPL | Apple Inc. | +6 | 22,361 | $5,674,998 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −1,971 | 113,351 | $1,563,110 | |
| BKR | Baker Hughes Co | −1,139 | 27,454 | $1,676,066 | |
| AMZN | Amazon Com Inc | −955 | 9,617 | $2,002,932 | |
| SCHW | Schwab Charles Corp | −904 | 5,264 | $494,710 | |
| GE | General Electric Co | −900 | 2,346 | $665,724 | |
| NEE | Nextera Energy Inc | −750 | 4,496 | $417,588 | |
| LNG | Cheniere Energy, Inc. | −600 | 2,272 | $644,702 | |
| BAC | Bank Of America Corp /De/ | −513 | 15,339 | $747,776 | |
| ADM | Archer-Daniels-Midland Co | −500 | 6,762 | $491,529 | |
| GLD | Spdr Gold Trust | −471 | 14,453 | $6,218,981 | |
| WFC | Wells Fargo & Company/Mn | −465 | 10,967 | $873,082 | |
| SYK | Stryker Corp | −400 | 1,594 | $523,772 | |
| MDLZ | Mondelez International, Inc. | −367 | 12,020 | $692,832 | |
| JCI | Johnson Controls International plc | −335 | 5,564 | $728,605 | |
| BRK-B | Berkshire Hathaway Inc | −330 | 12,270 | $5,879,784 | |
| MSFT | Microsoft Corp | −281 | 8,932 | $3,306,358 | |
| SRE | Sempra | −267 | 5,326 | $517,527 | |
| QCOM | Qualcomm Inc/De | −261 | 1,950 | $251,121 | |
| RTX | RTX Corp | −236 | 16,130 | $3,111,477 | |
| MNST | Monster Beverage Corp | −234 | 3,840 | $278,246 | |
| GEV | GE Vernova Inc. | −225 | 640 | $558,656 | |
| DIS | Walt Disney Co | −218 | 3,872 | $373,183 | |
| CRM | Salesforce, Inc. | −192 | 3,149 | $587,823 | |
| COP | Conocophillips | −171 | 6,891 | $909,612 | |
| NVS | Novartis AG | −161 | 2,977 | $454,736 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,764 | $545,116 | |
| AVGO | Broadcom Inc. | 1,612 | $498,930 | |
| CEG | Constellation Energy Corp | 1,412 | $394,301 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 24,307 | $390,613 | |
| PSX | Phillips 66 | 1,209 | $220,255 | |
| PAA | Plains All American Pipeline LP | 9,850 | $219,950 | |
| WMT | Walmart Inc. | 1,713 | $212,891 | |
| ENB | Enbridge Inc | 3,744 | $202,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | 18,490 | $484,068 | |
| D | Dominion Energy, Inc | 7,338 | $429,933 | |
| BKNG | Booking Holdings Inc. | 44 | $235,634 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,197 | $222,067 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 14,155 | $208,078 | |
| CINF | Cincinnati Financial Corp | 1,260 | $205,783 | |
| MDT | Medtronic plc | 2,084 | $200,189 | |
| CRGY | Crescent Energy Co | 13,008 | $109,137 | |
| No positions match the current search. | ||||
111 positions ·
$96,015,838 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 14,453 | $6,218,981 | 6.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,270 | $5,879,784 | 6.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,361 | $5,674,998 | 5.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,932 | $3,306,358 | 3.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,285 | $3,273,272 | 3.41% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 16,130 | $3,111,477 | 3.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,939 | $2,923,656 | 3.04% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Added | 124,101 | $2,124,609 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,617 | $2,002,932 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,837 | $1,966,047 | 2.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,100 | $1,935,840 | 2.02% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 27,454 | $1,676,066 | 1.75% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 113,351 | $1,563,110 | 1.63% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 168,107 | $1,455,806 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,433 | $1,391,992 | 1.45% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 8,383 | $1,338,765 | 1.39% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,605 | $1,301,614 | 1.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 7,586 | $1,287,040 | 1.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,496 | $1,265,601 | 1.32% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,378 | $1,178,917 | 1.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,666 | $1,127,745 | 1.17% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 29,061 | $1,099,668 | 1.15% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 11,436 | $1,099,571 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,184 | $1,089,007 | 1.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 12,723 | $987,177 | 1.03% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 10,320 | $952,639 | 0.99% | |
| COP |
Conocophillips
Energy
|
Reduced | 6,891 | $909,612 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,971 | $897,955 | 0.94% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,766 | $879,975 | 0.92% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 10,967 | $873,082 | 0.91% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 10,887 | $792,355 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,228 | $783,177 | 0.82% | |
| ET |
Energy Transfer LP
Energy
|
Held | 39,008 | $752,854 | 0.78% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,339 | $747,776 | 0.78% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,676 | $731,634 | 0.76% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 5,564 | $728,605 | 0.76% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 3,726 | $728,060 | 0.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,104 | $717,975 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,445 | $712,770 | 0.74% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 12,020 | $692,832 | 0.72% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Added | 84,722 | $692,178 | 0.72% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,346 | $665,724 | 0.69% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 2,272 | $644,702 | 0.67% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 817 | $631,246 | 0.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 3,232 | $627,460 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,040 | $627,371 | 0.65% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 1,372 | $609,716 | 0.64% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,675 | $599,097 | 0.62% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 3,749 | $589,642 | 0.61% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,149 | $587,823 | 0.61% |