Pointe Capital Management LLC
CIK
1640335
Location
GROSSE POINTE FARMS, MI
Portfolio Value
Micro
$98,520,134
Diversification
Diversified
Filing Date
Global Rank
#5,526
/ 8,636
▲ 59
· as of Mar 2026
Top Industry
Asset Management
9.4%
3Y Alpha vs SPY
-3.9%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.3%
SPY
+78.8%
Annualised alpha
-3.9%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
111 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
+0.0 pts
Top 5
26.2%
−1.7 pts
Top 10
39.9%
−1.6 pts
HHI
232
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.9% | $26,512,378 |
| Technology | 16.4% | $16,158,976 |
| Industrials | 10.2% | $10,040,679 |
| Energy | 9.6% | $9,425,519 |
| Communication Services | 7.7% | $7,613,335 |
| Unclassified | 7.0% | $6,936,956 |
| Consumer Defensive | 6.5% | $6,367,328 |
| Consumer Cyclical | 5.9% | $5,806,830 |
| Healthcare | 5.3% | $5,236,253 |
| 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 | |
| GOOGL | Alphabet Inc. | −454 | 16,537 | $4,748,589 | |
| 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 | $0 | |
| 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 | |
| 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 | |
| CINF | Cincinnati Financial Corp | 1,260 | $205,783 | |
| MDT | Medtronic plc | 2,084 | $200,189 | |
| CRGY | Crescent Energy Co | 13,008 | $109,137 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 14,155 | $0 | |
| No positions match the current search. | ||||
111 tracked positions ·
$98,520,134 total
· filing declares
153 positions · $201,936,200
· 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 | 6.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,270 | $5,879,784 | 5.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,361 | $5,674,998 | 5.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,537 | $4,748,589 | 4.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,932 | $3,306,358 | 3.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,285 | $3,273,272 | 3.32% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 16,130 | $3,111,477 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,939 | $2,923,656 | 2.97% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Added | 124,101 | $2,124,609 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,617 | $2,002,932 | 2.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,100 | $1,935,840 | 1.96% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 27,454 | $1,676,066 | 1.70% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 113,351 | $1,563,110 | 1.59% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 168,107 | $1,455,806 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,433 | $1,391,992 | 1.41% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 8,383 | $1,338,765 | 1.36% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,605 | $1,301,614 | 1.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,586 | $1,287,040 | 1.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,496 | $1,265,601 | 1.28% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,378 | $1,178,917 | 1.20% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,666 | $1,127,745 | 1.14% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 29,061 | $1,099,668 | 1.12% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 11,436 | $1,099,571 | 1.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,184 | $1,089,007 | 1.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 12,723 | $987,177 | 1.00% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 10,320 | $952,639 | 0.97% | |
| COP |
Conocophillips
Energy
|
Reduced | 6,891 | $909,612 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,971 | $897,955 | 0.91% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,766 | $879,975 | 0.89% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 10,967 | $873,082 | 0.89% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 10,887 | $792,355 | 0.80% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,228 | $783,177 | 0.79% | |
| ET |
Energy Transfer LP
Energy
|
Held | 39,008 | $752,854 | 0.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,339 | $747,776 | 0.76% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,676 | $731,634 | 0.74% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 5,564 | $728,605 | 0.74% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 3,726 | $728,060 | 0.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,104 | $717,975 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,445 | $712,770 | 0.72% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 12,020 | $692,832 | 0.70% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Added | 84,722 | $692,178 | 0.70% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,346 | $665,724 | 0.68% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 2,272 | $644,702 | 0.65% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 817 | $631,246 | 0.64% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 3,232 | $627,460 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,040 | $627,371 | 0.64% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 1,372 | $609,716 | 0.62% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,675 | $599,097 | 0.61% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 3,749 | $589,642 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,149 | $587,823 | 0.60% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.