Pointe Capital Management LLC
CIK
1640335
City
GROSSE POINTE FARMS
State / Country
MI
Top Portfolio Positions
111 positions ·
$96,015,838 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
14,453 | $6,218,981 | 6.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
12,270 | $5,879,784 | 6.12% | |
| AAPL |
Apple Inc.
Technology
|
22,361 | $5,674,998 | 5.91% | |
| MSFT |
Microsoft Corp
Technology
|
8,932 | $3,306,358 | 3.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,285 | $3,273,272 | 3.41% | |
| RTX |
RTX Corp
Industrials
|
16,130 | $3,111,477 | 3.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,939 | $2,923,656 | 3.04% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
124,101 | $2,124,609 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,617 | $2,002,932 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,837 | $1,966,047 | 2.05% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,455,806 | 168,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,386,500 | 145,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,451,741 | 159,532 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,395,905 | 159,532 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,298,590 | 159,532 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,361,383 | 166,632 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,411,698 | 161,892 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,479,527 | 175,092 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,436,910 | 176,092 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,359,430 | 176,092 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,286,743 | 174,592 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,374,848 | 173,592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,355,753 | 173,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,310,619 | 173,592 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,269,257 | 175,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,361,678 | 176,612 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $1,714,902 | 176,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,041,480 | 191,329 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,888,899 | 189,079 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,994,610 | 195,550 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,938,864 | 208,480 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,016,880 | 229,975 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,788,156 | 242,956 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,725,355 | 233,788 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,496,933 | 234,629 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||