Pointe Capital Management LLC

CIK

1640335

Location

GROSSE POINTE FARMS, MI

Portfolio Value

Small $223,496,296

Diversification

Diversified

Filing Date

Global Rank

#6,135 / 8,797 ▲ 582 · as of Jun 2026

Top Industry

Asset Management 9.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.8%

+21.6 pts

Top 5

50.5%

+19.6 pts

Top 10

61.4%

+16.7 pts

HHI

1,159

Diversified+855

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.9%	$124,866,354	19
Financial Services	13.0%	$29,012,273	31
Technology	8.7%	$19,363,052	12
Industrials	5.0%	$11,173,365	14
Communication Services	3.8%	$8,529,726	4
Energy	3.8%	$8,487,181	13
Consumer Defensive	2.8%	$6,199,088	8
Consumer Cyclical	2.7%	$6,136,528	9
Healthcare	2.4%	$5,468,403	11
Utilities	0.8%	$1,792,283	5
Basic Materials	0.8%	$1,764,334	3
Real Estate	0.3%	$703,709	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+159,690	631,509	$71,120,549
BNDW	Vanguard Total World Bond ETF	+20,359	166,242	$13,138,105
VB	Vanguard Morningstar Small-Cap ETF	+6,516	16,582	$3,534,846
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+3,191	39,926	$1,575,879
AAPL	Apple Inc.	+1,493	23,854	$6,902,393
—		+1,334	35,576	$6,067,631
VIGI	Vanguard International Dividend Appreciation ETF	+1,118	98,634	$15,587,131
—		+1,071	11,662	$1,068,705
GLD	Spdr Gold Trust	+499	14,952	$5,508,017
AVGO	Broadcom Inc.	+341	1,953	$737,745
WMT	Walmart Inc.	+327	2,040	$231,050
CSCO	Cisco Systems, Inc.	+325	13,048	$1,532,618
GOOGL	Alphabet Inc.	+252	16,789	$5,961,019
UNH	Unitedhealth Group Inc	+220	1,595	$662,929
SCHW	Schwab Charles Corp	+197	5,461	$503,886
ORLY	O Reilly Automotive Inc	+127	10,447	$962,064
JPM	Jpmorgan Chase & Co	+123	10,062	$3,293,594
MSFT	Microsoft Corp	+112	9,044	$3,373,592
AXP	American Express Co	+111	810	$273,982
AMZN	Amazon Com Inc	+110	9,727	$2,318,333
LIN	Linde PLC	+66	2,444	$1,268,289
NEE	Nextera Energy Inc	+64	4,560	$400,231
MA	Mastercard Inc	+64	2,669	$1,370,798
PSX	Phillips 66	+52	1,261	$213,172
JNJ	Johnson & Johnson	+45	1,024	$260,065
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,461	20,514	$1,190,203
F	Ford Motor Co	−2,000	17,027	$236,675
ACES	ALPS Clean Energy ETF	−1,450	29,831	$1,546,737
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−1,300	19,715	$231,454
AFK	VanEck Africa Index ETF	−1,260	35,032	$925,185
STT	State Street Corp	−1,000	5,072	$271,909
BIV	Vanguard Intermediate-Term Bond ETF	−670	4,990	$388,770
ALB	Albemarle Corp	−650	1,644	$221,989
VEU	Vanguard FTSE All-World Ex-US ETF	−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
IVZ	Invesco Ltd.	−480	9,384	$426,408
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
BKR	Baker Hughes Co	−232	27,222	$1,510,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	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
EDV	Vanguard World Funds Extended Duration ETF	1,704	$203,662
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	2,568	$247,734
RKT	Rocket Companies, Inc.	15,330	$218,452
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $223,496,296 total · filing declares 157 positions · $223,490,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	631,509	+159,690	$71,120,549	—	31.82%
VIGI	Vanguard International Dividend Appreciation ETF	Added	98,634	+1,118	$15,587,131	+7.9%	6.97%
BNDW	Vanguard Total World Bond ETF	Added	166,242	+20,359	$13,138,105	+13.6%	5.88%
AAPL	Apple Inc. Technology	Added	23,854	+1,493	$6,902,393	+21.6%	3.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,181	-89	$6,095,250	+3.7%	2.73%
		Added	35,576	+1,334	$6,067,631	+19.4%	2.71%
GOOGL	Alphabet Inc. Communication Services	Added	16,789	+252	$5,961,019	+25.5%	2.67%
GLD	Spdr Gold Trust	Added	14,952	+499	$5,508,017	−11.4%	2.46%
VB	Vanguard Morningstar Small-Cap ETF	Added	16,582	+6,516	$3,534,846	+36.5%	1.58%
MSFT	Microsoft Corp Technology	Added	9,044	+112	$3,373,592	+2.0%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,062	+123	$3,293,594	+12.7%	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,292	+7	$3,079,567	−5.9%	1.38%
RTX	RTX Corp Industrials	Held	16,130	0	$3,060,344	−1.6%	1.37%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	115,602	-8,499	$2,376,777	+11.9%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,727	+110	$2,318,333	+15.7%	1.04%
NVDA	Nvidia Corp Technology	Reduced	10,976	-124	$2,196,187	+13.4%	0.98%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Reduced	109,577	-3,774	$1,593,249	+1.9%	0.71%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	39,926	+3,191	$1,575,879	+8.0%	0.71%
ACES	ALPS Clean Energy ETF	Reduced	29,831	-1,450	$1,546,737	−6.1%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	13,048	+325	$1,532,618	+55.3%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Held	1,496	0	$1,513,009	+19.5%	0.68%
BKR	Baker Hughes Co Energy	Reduced	27,222	-232	$1,510,821	−9.9%	0.68%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	150,408	-17,699	$1,475,502	+1.4%	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	1,183	-1	$1,418,925	+30.3%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	2,449	+16	$1,379,497	−0.9%	0.62%
MA	Mastercard Inc Financial Services	Added	2,669	+64	$1,370,798	+5.3%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	8,383	0	$1,270,024	−5.1%	0.57%
LIN	Linde PLC Basic Materials	Added	2,444	+66	$1,268,289	+7.6%	0.57%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	20,514	-2,461	$1,190,203	−8.0%	0.53%
ORCL	Oracle Corp Technology	Held	7,666	0	$1,123,452	−0.4%	0.50%
ADI	Analog Devices Inc Technology	Added	2,810	+44	$1,116,047	+26.8%	0.50%
		Added	11,662	+1,071	$1,068,705	+10.1%	0.48%
EPD	Enterprise Products Partners L.P. Energy	Held	29,061	0	$1,068,282	−2.9%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Held	7,586	0	$1,037,157	−19.4%	0.46%
V	Visa Inc. Financial Services	Held	2,971	0	$1,019,320	+13.5%	0.46%
TXN	Texas Instruments Inc Technology	Held	3,232	0	$963,362	+53.5%	0.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	10,447	+127	$962,064	+1.0%	0.43%
AFK	VanEck Africa Index ETF	Reduced	35,032	-1,260	$925,185	−2.6%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,967	0	$906,312	+3.8%	0.41%
GE	General Electric Co Industrials	Added	2,368	+22	$884,992	+32.9%	0.40%
UNP	Union Pacific Corp Industrials	Held	3,228	0	$878,016	+12.1%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Held	15,339	0	$874,016	+16.9%	0.39%
SPY	Spdr S&P 500 ETF Trust	Added	1,133	+29	$846,090	+17.8%	0.38%
NFLX	Netflix Inc Communication Services	Held	11,436	0	$816,530	−25.7%	0.37%
JCI	Johnson Controls International plc Industrials	Held	5,564	0	$812,956	+11.6%	0.36%
WMB	Williams Companies, Inc. Energy	Held	10,887	0	$809,339	+2.1%	0.36%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	3,726	0	$807,051	+10.8%	0.36%
BA	Boeing Co Industrials	Held	3,676	0	$795,743	+8.8%	0.36%
GEV	GE Vernova Inc. Industrials	Held	640	0	$751,910	+34.6%	0.34%
ET	Energy Transfer LP Energy	Held	39,008	0	$745,832	−0.9%	0.33%

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.