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 MIY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,690 | 19,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,995 | 19,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,140 | 19,250 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $212,520 | 19,250 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $219,065 | 19,250 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $215,215 | 19,250 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $231,192 | 19,250 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $220,220 | 19,250 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $221,567 | 19,250 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $218,680 | 19,250 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $294,742 | 29,682 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $345,345 | 31,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $349,721 | 31,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $346,595 | 31,253 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $505,760 | 40,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $692,321 | 52,648 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $674,420 | 52,648 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $822,960 | 53,648 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $837,669 | 54,148 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $834,420 | 54,148 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $864,660 | 57,529 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $838,197 | 57,529 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $820,576 | 58,529 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $793,653 | 58,529 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $775,509 | 58,529 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||