Pointe Capital Management LLC
CIK
1640335
City
GROSSE POINTE FARMS
State / Country
MI
Top Portfolio Positions
110 positions ·
$90,136,054 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
14,453 | $6,218,981 | 6.90% | |
| AAPL |
Apple Inc.
Technology
|
22,361 | $5,674,998 | 6.30% | |
| MSFT |
Microsoft Corp
Technology
|
8,932 | $3,306,358 | 3.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,285 | $3,273,272 | 3.63% | |
| RTX |
RTX Corp
Industrials
|
16,130 | $3,111,477 | 3.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,939 | $2,923,656 | 3.24% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
124,101 | $2,124,609 | 2.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,617 | $2,002,932 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,837 | $1,966,047 | 2.18% | |
| NVDA |
Nvidia Corp
Technology
|
11,100 | $1,935,840 | 2.15% |
Portfolio Trend
Holdings in BLW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,832 | 25,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $354,011 | 25,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $360,710 | 25,765 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $376,691 | 26,565 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $375,629 | 26,565 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $375,363 | 26,565 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $386,109 | 26,665 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $372,243 | 26,665 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $374,109 | 26,665 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $372,776 | 26,665 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $334,429 | 25,965 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $317,685 | 24,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $325,324 | 24,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $520,512 | 39,825 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $517,275 | 42,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $635,232 | 50,216 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $727,267 | 50,716 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $854,564 | 50,716 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $924,927 | 54,121 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $936,661 | 55,033 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,498,806 | 89,481 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,478,999 | 92,902 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,290,640 | 87,739 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,310,604 | 94,085 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,338,679 | 106,076 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||