Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Russell 1000 Growth ETFETF | ETF | $20.2M | 9.0% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $15.6M | 7.0% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $13.1M | 5.9% |
| iShares 1-3 YR Treasury Bond ETFETF | ETF | $11.2M | 5.0% |
| iShares Russell 1000 Value ETFETF | ETF | $8.37M | 3.7% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $8.2M | 3.7% |
| Apple Inc.COM | COM | $6.9M | 3.1% |
| Berkshire Hathaway Inc. Del CL B NewCOM | COM | $6.1M | 2.7% |
| SPDR Gold ETFETF | ETF | $5.51M | 2.5% |
| iShares MSCI Eafe ETFETF | ETF | $3.47M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.4M | 1.5% |
| MicrosoftCOM | COM | $3.37M | 1.5% |
| iShares Russell Midcap Growth ETFETF | ETF | $3.3M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $3.29M | 1.5% |
| iShares MSCI Eafe Small Cap ETFETF | ETF | $3.08M | 1.4% |
| Costco Wholesale Corp.COM | COM | $3.08M | 1.4% |
| Rtx CorporationCOM | COM | $3.06M | 1.4% |
| iShares Aggregate Bond ETFETF | ETF | $2.87M | 1.3% |
| iShares Russell Midcap Value IndexETF | ETF | $2.78M | 1.2% |
| Google Inc.COM | COM | $2.56M | 1.1% |
| iShares Russell 2000 ETFETF | ETF | $2.53M | 1.1% |
| iShares Russell 2000 ValueETF | ETF | $2.5M | 1.1% |
| Calamos Strategic Total Return FDCEF | CEF | $2.38M | 1.1% |
| Amazon.com Inc.COM | COM | $2.32M | 1.0% |
| Nvidia CorporationCOM | COM | $2.2M | 1.0% |
| Vanguard Total Stock Market ETFETF | ETF | $2.11M | 0.9% |
| iShares Russell 2000 Growth IndexETF | ETF | $2.1M | 0.9% |
| iShares Core S&P Mid Cap ETFETF | ETF | $1.9M | 0.8% |
| Eaton Vance Tax ManagedCEF | CEF | $1.59M | 0.7% |
| State Street Doubleline Total Return Tactical ETFETF | ETF | $1.58M | 0.7% |
| Alps Trust ETF Alerian MlpETF | ETF | $1.55M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.53M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $1.51M | 0.7% |
| Baker Hughes Inc.COM | COM | $1.51M | 0.7% |
| Eaton Vance Tax Managed Global EquityCEF | CEF | $1.48M | 0.7% |
| Eli Lilly & COCOM | COM | $1.42M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.38M | 0.6% |
| Mastercard Inc.COM | COM | $1.37M | 0.6% |
| TJX Cos Inc.NEW COM | NEW COM | $1.27M | 0.6% |
| LindeSHS | SHS | $1.27M | 0.6% |
| Oracle CorporationCOM | COM | $1.12M | 0.5% |
| Analog Devices Inc.COM | COM | $1.12M | 0.5% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $1.07M | 0.5% |
| Enterprise Prods Partners L PCOM | COM | $1.07M | 0.5% |
| iShares MSCI Eafe Value Index ETFETF | ETF | $1.06M | 0.5% |
| Exxonmobil Holdings Corp. Com ShsCOM | COM | $1.04M | 0.5% |
| Visa Inc.COM | COM | $1.02M | 0.5% |
| iShares MSCI Eafe Growth Index ETFETF | ETF | $999K | 0.4% |
| Texas Instrs Inc.COM | COM | $963K | 0.4% |
| O Reilly Automotive Inc.COM | COM | $962K | 0.4% |
iShares Russell 1000 Growth ETFETF$20.2M
- Class
- ETF
- Share
- 9.0%
Vanguard High Dividend Yield Index ETFETF$15.6M
- Class
- ETF
- Share
- 7.0%
Vanguard Short-term Corporate Bond ETFETF$13.1M
- Class
- ETF
- Share
- 5.9%
iShares 1-3 YR Treasury Bond ETFETF$11.2M
- Class
- ETF
- Share
- 5.0%
iShares Russell 1000 Value ETFETF$8.37M
- Class
- ETF
- Share
- 3.7%
iShares Core MSCI Emerging Markets ETFETF$8.2M
- Class
- ETF
- Share
- 3.7%
Apple Inc.COM$6.9M
- Class
- COM
- Share
- 3.1%
Berkshire Hathaway Inc. Del CL B NewCOM$6.1M
- Class
- COM
- Share
- 2.7%
SPDR Gold ETFETF$5.51M
- Class
- ETF
- Share
- 2.5%
iShares MSCI Eafe ETFETF$3.47M
- Class
- ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$3.4M
- Class
- CAP STK CL C
- Share
- 1.5%
MicrosoftCOM$3.37M
- Class
- COM
- Share
- 1.5%
iShares Russell Midcap Growth ETFETF$3.3M
- Class
- ETF
- Share
- 1.5%
JPMORGAN Chase & COCOM$3.29M
- Class
- COM
- Share
- 1.5%
iShares MSCI Eafe Small Cap ETFETF$3.08M
- Class
- ETF
- Share
- 1.4%
Costco Wholesale Corp.COM$3.08M
- Class
- COM
- Share
- 1.4%
Rtx CorporationCOM$3.06M
- Class
- COM
- Share
- 1.4%
iShares Aggregate Bond ETFETF$2.87M
- Class
- ETF
- Share
- 1.3%
iShares Russell Midcap Value IndexETF$2.78M
- Class
- ETF
- Share
- 1.2%
Google Inc.COM$2.56M
- Class
- COM
- Share
- 1.1%
iShares Russell 2000 ETFETF$2.53M
- Class
- ETF
- Share
- 1.1%
iShares Russell 2000 ValueETF$2.5M
- Class
- ETF
- Share
- 1.1%
Calamos Strategic Total Return FDCEF$2.38M
- Class
- CEF
- Share
- 1.1%
Amazon.com Inc.COM$2.32M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$2.2M
- Class
- COM
- Share
- 1.0%
Vanguard Total Stock Market ETFETF$2.11M
- Class
- ETF
- Share
- 0.9%
iShares Russell 2000 Growth IndexETF$2.1M
- Class
- ETF
- Share
- 0.9%
iShares Core S&P Mid Cap ETFETF$1.9M
- Class
- ETF
- Share
- 0.8%
Eaton Vance Tax ManagedCEF$1.59M
- Class
- CEF
- Share
- 0.7%
State Street Doubleline Total Return Tactical ETFETF$1.58M
- Class
- ETF
- Share
- 0.7%
Alps Trust ETF Alerian MlpETF$1.55M
- Class
- ETF
- Share
- 0.7%
Cisco Sys Inc.COM$1.53M
- Class
- COM
- Share
- 0.7%
Goldman Sachs Group Inc.COM$1.51M
- Class
- COM
- Share
- 0.7%
Baker Hughes Inc.COM$1.51M
- Class
- COM
- Share
- 0.7%
Eaton Vance Tax Managed Global EquityCEF$1.48M
- Class
- CEF
- Share
- 0.7%
Eli Lilly & COCOM$1.42M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.38M
- Class
- CL A
- Share
- 0.6%
Mastercard Inc.COM$1.37M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc.NEW COM$1.27M
- Class
- NEW COM
- Share
- 0.6%
LindeSHS$1.27M
- Class
- SHS
- Share
- 0.6%
Oracle CorporationCOM$1.12M
- Class
- COM
- Share
- 0.5%
Analog Devices Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$1.07M
- Class
- ETF
- Share
- 0.5%
Enterprise Prods Partners L PCOM$1.07M
- Class
- COM
- Share
- 0.5%
iShares MSCI Eafe Value Index ETFETF$1.06M
- Class
- ETF
- Share
- 0.5%
Exxonmobil Holdings Corp. Com ShsCOM$1.04M
- Class
- COM
- Share
- 0.5%
Visa Inc.COM$1.02M
- Class
- COM
- Share
- 0.5%
iShares MSCI Eafe Growth Index ETFETF$999K
- Class
- ETF
- Share
- 0.4%
Texas Instrs Inc.COM$963K
- Class
- COM
- Share
- 0.4%
O Reilly Automotive Inc.COM$962K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1640335
- File number
- 028-16955
- Options
- 0 call, 0 put
- In the 25 largest
- 63.3%
- Prior quarter
- $202M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Pointe Capital Management’s 13F holdings worth?
$223 million across 157 positions for the quarter ended 30 June 2026.
What is Pointe Capital Management’s largest 13F holding?
ISHARES RUSSELL 1000 GROWTH ETF (ETF) was the largest position at $20.2 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Pointe Capital Management’s 13F portfolio?
The ten largest positions accounted for 44.2% of reported value and the twenty-five largest for 63.3%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Pointe Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pointe Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.