Sunpointe, LLC

CIK

2012181

Location

ST. LOUIS, MO

Portfolio Value

Small $192,120,561

Diversification

Diversified

Filing Date

Global Rank

#1,322 / 3,203 ▲ 3238

Top Industry

Semiconductors 24.3%

3Y Alpha vs SPY

+1.2%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical 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

+56.9%

SPY

+50.3%

Annualised alpha

+2.1%

Max drawdown

−18.9%

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 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.1%

+0.2 pts

Top 5

27.4%

−0.5 pts

Top 10

39.1%

+0.9 pts

HHI

258

Diversified+4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$78,191,586	34
Industrials	11.9%	$22,778,702	28
Financial Services	10.7%	$20,581,620	38
Healthcare	7.0%	$13,496,240	19
Consumer Cyclical	6.8%	$13,004,838	15
Energy	5.4%	$10,444,498	16
Communication Services	4.7%	$8,949,287	7
Basic Materials	3.8%	$7,356,708	7
Consumer Defensive	3.6%	$7,000,642	12
Unclassified	2.8%	$5,298,288	6
Utilities	2.1%	$4,066,331	10
Real Estate	0.5%	$951,821	3

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
B	Barrick Mining Corp	+20,595	29,140	$1,070,312
BAC	Bank Of America Corp /De/	+15,244	30,312	$1,727,177
WFC	Wells Fargo & Company/Mn	+10,269	14,790	$1,222,245
GLDM	World Gold Trust	+9,125	13,318	$1,057,715
ORCL	Oracle Corp	+6,046	11,001	$1,612,196
DVN	Devon Energy Corp/De	+4,613	23,450	$968,954
NEM	NEWMONT Corp /DE/	+3,996	27,885	$2,604,459
KLAC	Kla Corp	+2,885	3,192	$963,058
CSX	Csx Corp	+2,435	25,467	$1,210,446
XOM	ExxonMobil Holdings Corp	+1,922	10,924	$1,493,529
HWM	Howmet Aerospace Inc.	+1,802	4,691	$1,261,222
AMD	Advanced Micro Devices Inc	+1,732	3,673	$2,133,682
BITB	Bitwise Bitcoin ETF	+1,518	9,935	$316,529
MFG	Mizuho Financial Group Inc	+1,506	13,438	$128,736
AMAT	Applied Materials Inc /De	+1,387	3,554	$2,569,542
BKNG	Booking Holdings Inc.	+1,290	1,342	$239,198
MU	Micron Technology Inc	+1,068	5,257	$6,068,102
ADP	Automatic Data Processing Inc	+632	3,199	$716,416
NOK	Nokia Corp	+613	22,277	$295,838
APA	APA Corp	+600	8,986	$292,674
FE	Firstenergy Corp	+597	6,628	$315,095
SNY	Sanofi	+554	7,549	$322,040
VZ	Verizon Communications Inc	+474	9,886	$418,573
JNJ	Johnson & Johnson	+422	15,952	$4,051,329
ABBV	AbbVie Inc.	+366	4,063	$1,022,413
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−17,648	16,003	$1,006,428
PFE	Pfizer Inc	−15,750	38,069	$916,701
WMT	Walmart Inc.	−12,428	14,340	$1,624,148
HAL	Halliburton Co	−11,811	7,045	$239,177
NFLX	Netflix Inc	−8,842	6,511	$464,885
HBAN	Huntington Bancshares Inc /Md/	−6,957	20,353	$360,858
TFC	Truist Financial Corp	−4,097	4,313	$214,873
RCL	Royal Caribbean Cruises Ltd	−3,745	751	$238,465
AVGO	Broadcom Inc.	−2,876	20,472	$7,733,298
EMR	Emerson Electric Co	−2,766	1,470	$210,430
SCHW	Schwab Charles Corp	−2,729	3,246	$299,508
AAPL	Apple Inc.	−2,603	40,708	$11,779,266
KO	Coca Cola Co	−2,134	11,255	$914,693
COF	Capital One Financial Corp	−1,932	1,865	$374,156
AMZN	Amazon Com Inc	−1,458	22,899	$5,457,747
HON	Honeywell International Inc	−1,443	1,319	$295,324
JPM	Jpmorgan Chase & Co	−1,421	9,130	$2,988,522
MRK	Merck & Co., Inc.	−1,374	7,636	$981,226
GOOGL	Alphabet Inc.	−1,249	15,376	$5,494,921
TTE	TotalEnergies SE	−1,178	6,462	$502,485
MDY	Spdr S&P Midcap 400 ETF Trust	−952	828	$582,365
LOW	Lowes Companies Inc	−770	3,516	$775,242
DHI	Horton D R Inc /De/	−744	1,285	$209,300
MA	Mastercard Inc	−699	1,337	$686,683
CRM	Salesforce, Inc.	−685	1,556	$243,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	7,222	$1,564,285
CF	CF Industries Holdings, Inc.	10,668	$1,154,917
WM	Waste Management Inc	4,947	$1,102,587
CLF	Cleveland-Cliffs Inc.	101,959	$957,395
DBC	Invesco DB Commodity Index Tracking Fund	31,914	$850,827
VST	Vistra Corp.	4,916	$779,825
OXY	Occidental Petroleum Corp /De/	13,351	$648,458
BSX	Boston Scientific Corp	9,612	$410,240
GLW	Corning Inc /Ny	1,360	$347,384
BE	Bloom Energy Corp	1,128	$341,445
AWK	American Water Works Company, Inc.	2,401	$315,923
TXN	Texas Instruments Inc	1,039	$309,694
MDT	Medtronic plc	3,831	$299,699
HONA	Honeywell Aerospace Inc.	1,319	$291,235
MOS	Mosaic Co	13,158	$278,818
SNDK	Sandisk Corp	117	$266,026
NBIS	Nebius Group N.V.	932	$257,390
EOG	Eog Resources Inc	1,946	$252,454
SPCX	Space Exploration Technologies Corp	1,395	$238,349
QCOM	Qualcomm Inc/De	1,277	$235,976
FTNT	Fortinet, Inc.	1,468	$225,514
RF	Regions Financial Corp	7,384	$222,996
TD	Toronto Dominion Bank	1,800	$218,574
KMB	Kimberly Clark Corp	1,970	$216,246
TRV	Travelers Companies, Inc.	646	$213,257
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	3,363	$1,447,065
CCL	Carnival Corp Ltd.	49,612	$1,283,958
LVS	Las Vegas Sands Corp	16,233	$874,634
MGM	MGM Resorts International	22,696	$839,978
DPZ	Dominos Pizza Inc	1,861	$667,708
COIN	Coinbase Global, Inc.	3,384	$590,880
VIK	Viking Holdings Ltd	7,100	$521,708
MP	MP Materials Corp. / DE	8,536	$411,947
NCLH	Norwegian Cruise Line Holdings Ltd.	18,088	$338,245
HOOD	Robinhood Markets, Inc.	4,754	$329,452
CMCSA	Comcast Corp	11,439	$328,413
SNOW	Snowflake Inc.	2,123	$320,190
ULTA	Ulta Beauty, Inc.	460	$240,446
COP	Conocophillips	1,745	$230,340
CEG	Constellation Energy Corp	803	$224,237
ISRG	Intuitive Surgical Inc	482	$222,197
MCK	Mckesson Corp	256	$221,532
AEM	Agnico Eagle Mines Ltd	1,079	$219,015
SPGI	S&P Global Inc.	477	$202,887
TM	Toyota Motor Corp/	980	$201,968
JPC	Nuveen Preferred & Income Opportunities Fund	11,200	$84,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $192,120,561 total · 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 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	106,176	-450	$21,244,755	+14.2%	11.06%
AAPL	Apple Inc. Technology	Reduced	40,708	-2,603	$11,779,266	+7.2%	6.13%
AVGO	Broadcom Inc. Technology	Reduced	20,472	-2,876	$7,733,298	+7.0%	4.03%
MU	Micron Technology Inc Technology	Added	5,257	+1,068	$6,068,102	+328.8%	3.16%
MSFT	Microsoft Corp Technology	Reduced	15,565	-313	$5,806,056	−1.2%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,376	-1,249	$5,494,921	+14.9%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,899	-1,458	$5,457,747	+7.6%	2.84%
JNJ	Johnson & Johnson Healthcare	Added	15,952	+422	$4,051,329	+6.7%	2.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,945	+269	$3,794,293	+46.3%	1.97%
LRCX	Lam Research Corp Technology	Reduced	8,301	-618	$3,597,072	+88.8%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,130	-1,421	$2,988,522	−3.7%	1.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	27,885	+3,996	$2,604,459	+0.7%	1.36%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,870	-294	$2,585,013	+9.3%	1.35%
AMAT	Applied Materials Inc /De Technology	Added	3,554	+1,387	$2,569,542	+246.9%	1.34%
AMD	Advanced Micro Devices Inc Technology	Added	3,673	+1,732	$2,133,682	+440.4%	1.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,803	-504	$2,093,196	−2.7%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	1,705	-209	$1,815,654	+33.9%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Added	30,312	+15,244	$1,727,177	+135.1%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,061	+18	$1,708,056	+13.6%	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	2,978	-15	$1,677,477	−2.0%	0.87%
PWR	Quanta Services, Inc. Industrials	Reduced	2,318	-15	$1,669,052	+30.3%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,340	-12,428	$1,624,148	−51.2%	0.85%
ORCL	Oracle Corp Technology	Added	11,001	+6,046	$1,612,196	+121.2%	0.84%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	7,222	NEW	$1,564,285	NEW	0.81%
LLY	ELI LILLY & Co Healthcare	Added	1,268	+70	$1,520,877	+38.0%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	10,924	+1,922	$1,493,529	−2.2%	0.78%
FANG	Diamondback Energy, Inc. Energy	Added	8,440	+283	$1,483,583	−8.0%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,824	-149	$1,413,101	−0.8%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,240	+140	$1,354,953	+3.1%	0.71%
UNP	Union Pacific Corp Industrials	Added	4,846	+50	$1,318,112	+13.3%	0.69%
ALK	Alaska Air Group, Inc. Industrials	Held	25,238	0	$1,317,423	+41.9%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,621	-283	$1,306,081	−8.1%	0.68%
PH	Parker-Hannifin Corp Industrials	Reduced	1,326	-3	$1,296,987	+9.0%	0.68%
HWM	Howmet Aerospace Inc. Industrials	Added	4,691	+1,802	$1,261,222	+89.4%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Added	14,790	+10,269	$1,222,245	+239.6%	0.64%
CSX	Csx Corp Industrials	Added	25,467	+2,435	$1,210,446	+28.0%	0.63%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	10,668	NEW	$1,154,917	NEW	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	2,658	+172	$1,104,744	+64.2%	0.58%
WM	Waste Management Inc Industrials	NEW	4,947	NEW	$1,102,587	NEW	0.57%
B	Barrick Mining Corp Basic Materials	Added	29,140	+20,595	$1,070,312	+207.1%	0.56%
GLDM	World Gold Trust	Added	13,318	+9,125	$1,057,715	+172.2%	0.55%
V	Visa Inc. Financial Services	Added	3,064	+99	$1,051,227	+17.3%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	4,063	+366	$1,022,413	+27.2%	0.53%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,893	-82	$1,013,892	+3.2%	0.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	16,003	-17,648	$1,006,428	−49.1%	0.52%
USB	US Bancorp De Financial Services	Added	16,630	+149	$1,004,452	+17.2%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,636	-1,374	$981,226	−9.5%	0.51%
DVN	Devon Energy Corp/De Energy	Added	23,450	+4,613	$968,954	+2.2%	0.50%
GE	General Electric Co Industrials	Reduced	2,577	-35	$963,102	+29.9%	0.50%
KLAC	Kla Corp Technology	Added	3,192	+2,885	$963,058	+113.1%	0.50%

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.