Pointe Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.6%; sector active share 35.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.8% | $52,199,068 |
| Financial Services | 19.3% | $29,012,273 |
| Technology | 12.9% | $19,363,052 |
| Industrials | 7.4% | $11,173,365 |
| Communication Services | 5.7% | $8,529,726 |
| Energy | 5.2% | $7,741,349 |
| Consumer Defensive | 4.1% | $6,199,088 |
| Consumer Cyclical | 4.1% | $6,136,528 |
| Healthcare | 3.6% | $5,468,403 |
| Utilities | 1.2% | $1,792,283 |
| Basic Materials | 1.2% | $1,764,334 |
| Real Estate | 0.5% | $703,709 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +123,670 | 162,841 | $0 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +20,359 | 166,242 | $13,138,105 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +18,270 | 136,813 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +6,475 | 7,770 | $669,307 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | +3,191 | 39,926 | $1,575,879 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +2,968 | 28,985 | $0 | |
| IEMG | iShares Trust | +2,307 | 98,996 | $0 | |
| IWD | iShares Russell 1000 Value ETF | +2,238 | 34,534 | $0 | |
| EFV | iShares MSCI EAFE Value ETF | +1,835 | 13,904 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | +1,670 | 24,617 | $0 | |
| IWS | iShares Russell Mid-Cap Value ETF | +1,503 | 16,865 | $0 | |
| AAPL | Apple Inc. | +1,493 | 23,854 | $6,902,393 | |
| EFA | iShares MSCI EAFE ETF | +1,379 | 33,359 | $0 | |
| — | +1,232 | 22,524 | $3,297,738 | ||
| EFG | iShares MSCI EAFE Growth ETF | +1,178 | 8,026 | $0 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +1,118 | 98,634 | $15,587,131 | |
| — | +1,071 | 11,662 | $1,068,705 | ||
| SCZ | iShares MSCI EAFE Small-Cap ETF | +1,012 | 37,483 | $0 | |
| GLD | Spdr Gold Trust | +499 | 14,952 | $5,508,017 | |
| AVGO | Broadcom Inc. | +341 | 1,953 | $737,745 | |
| GOOGL | Alphabet Inc. | +332 | 7,169 | $2,561,985 | |
| WMT | Walmart Inc. | +327 | 2,040 | $231,050 | |
| CSCO | Cisco Systems, Inc. | +325 | 13,048 | $1,532,618 | |
| IWO | iShares Russell 2000 Growth ETF | +285 | 5,324 | $0 | |
| UNH | Unitedhealth Group Inc | +220 | 1,595 | $662,929 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −17,699 | 150,408 | $1,475,502 | |
| CSQ | Calamos Strategic Total Return Fund | −8,499 | 115,602 | $2,376,777 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | −6,758 | 77,964 | $644,762 | |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | −6,579 | 19,063 | $238,096 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −3,774 | 109,577 | $1,593,249 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −3,508 | 44,619 | $418,080 | |
| IRT | Independence Realty Trust, Inc. | −2,600 | 26,965 | $450,045 | |
| JEPI | JPMorgan Equity Premium Income ETF | −2,036 | 14,174 | $800,547 | |
| F | Ford Motor Co | −2,000 | 17,027 | $236,675 | |
| AMLP | Alerian MLP ETF | −1,450 | 29,831 | $0 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −1,300 | 19,715 | $231,454 | |
| FLTR | VanEck IG Floating Rate ETF | −1,260 | 27,314 | $699,511 | |
| XLF | State Street Corp | −1,000 | 5,072 | $271,909 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −670 | 4,990 | $388,770 | |
| ALB | Albemarle Corp | −650 | 1,644 | $221,989 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −634 | 2,405 | $377,464 | |
| AZN | Astrazeneca PLC | −594 | 2,170 | $411,475 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −560 | 23,747 | $442,644 | |
| ADM | Archer-Daniels-Midland Co | −550 | 6,212 | $474,596 | |
| QQQJ | Invesco Ltd. | −480 | 9,384 | $426,408 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −425 | 6,340 | $389,656 | |
| PAA | Plains All American Pipeline LP | −420 | 9,430 | $209,911 | |
| ABT | Abbott Laboratories | −387 | 3,555 | $322,580 | |
| PG | PROCTER & GAMBLE Co | −309 | 3,150 | $461,916 | |
| MDLZ | Mondelez International, Inc. | −279 | 11,741 | $679,099 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | 448 | $323,904 | |
| CINF | Cincinnati Financial Corp | 1,260 | $233,276 | |
| CSX | Csx Corp | 4,860 | $230,995 | |
| VEA | Vanguard FTSE Developed Markets ETF | 2,978 | $212,182 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,704 | $203,662 | |
| IVW | iShares S&P 500 Growth ETF | 1,656 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 98,634 | $15,587,131 | 10.39% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 166,242 | $13,138,105 | 8.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,854 | $6,902,393 | 4.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,181 | $6,095,250 | 4.06% | |
| GLD |
Spdr Gold Trust
|
Added | 14,952 | $5,508,017 | 3.67% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 9,620 | $3,399,034 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,044 | $3,373,592 | 2.25% | |
|
|
Added | 22,524 | $3,297,738 | 2.20% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,062 | $3,293,594 | 2.19% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 3,292 | $3,079,567 | 2.05% | |
| RTX |
RTX Corp
Industrials
|
Held | 16,130 | $3,060,344 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,169 | $2,561,985 | 1.71% | |
|
|
Added | 11,300 | $2,499,560 | 1.67% | ||
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Reduced | 115,602 | $2,376,777 | 1.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,727 | $2,318,333 | 1.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,976 | $2,196,187 | 1.46% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 5,701 | $2,109,598 | 1.41% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 109,577 | $1,593,249 | 1.06% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Added | 39,926 | $1,575,879 | 1.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,048 | $1,532,618 | 1.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,496 | $1,513,009 | 1.01% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 27,222 | $1,510,821 | 1.01% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Reduced | 150,408 | $1,475,502 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,183 | $1,418,925 | 0.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,449 | $1,379,497 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,669 | $1,370,798 | 0.91% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Held | 8,383 | $1,270,024 | 0.85% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,444 | $1,268,289 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
Held | 7,666 | $1,123,452 | 0.75% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,810 | $1,116,047 | 0.74% | |
|
|
Added | 11,662 | $1,068,705 | 0.71% | ||
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 29,061 | $1,068,282 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 7,586 | $1,037,157 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,971 | $1,019,320 | 0.68% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 3,232 | $963,362 | 0.64% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 10,447 | $962,064 | 0.64% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 10,967 | $906,312 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Added | 2,368 | $884,992 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,228 | $878,016 | 0.59% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 15,339 | $874,016 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,133 | $846,090 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 11,436 | $816,530 | 0.54% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 5,564 | $812,956 | 0.54% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 10,887 | $809,339 | 0.54% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Held | 3,726 | $807,051 | 0.54% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 14,174 | $800,547 | 0.53% | |
| BA |
Boeing Co
Industrials
|
Held | 3,676 | $795,743 | 0.53% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 3,111 | $755,941 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 640 | $751,910 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,953 | $737,745 | 0.49% |
Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.