Institutional
Pointe Capital Management LLC
CIK 0001640335
$201.9M
Reported AUM
153
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Pointe Capital Management LLC · Q1 2026
AI · grounded in 13F
Pointe Capital Management LLC closed its position in AZNN for a reduction of $537,055. The fund established new positions in AZN for $535,353 and AVGO for $498,930. Additionally, the manager increased its stake in VTI by 64.89% and trimmed holdings in AMZN by 9.03%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | 20.87% | 79.95% | $16.7M | 8.27% | +527 | +1.4% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $158.24 | -1.35% | 24.39% | 72.68% | $14.4M | 7.15% | −862 | −0.9% |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.61 | -0.29% | 4.93% | 11.78% | $11.6M | 5.73% | +6,913 | +5.0% |
| 4 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $81.86 | -0.21% | 3.62% | 8.72% | $9.8M | 4.85% | +9,295 | +8.5% |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | 26.12% | 62.18% | $6.9M | 3.42% | +2,203 | +7.3% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $6.7M | 3.34% | +2,335 | +2.5% |
| 7 | GLD | SPDR GOLD ETF | $396.24 | -3.65% | 29.84% | 133.33% | $6.2M | 3.08% | −471 | −3.2% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $5.9M | 2.91% | −330 | −2.6% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.7M | 2.81% | +6 | +0.0% |
| 10 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $3.3M | 1.64% | −281 | −3.0% |
| 11 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | -3.70% | 138.72% | $3.3M | 1.62% | — | HELD |
| 12 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $3.1M | 1.54% | −236 | −1.4% |
| 13 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | 18.03% | 48.24% | $3.1M | 1.54% | +565 | +1.8% |
| 14 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.9M | 1.45% | +64 | +0.6% |
| 15 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $83.52 | -2.53% | 21.21% | 26.98% | $2.9M | 1.42% | +1,186 | +3.4% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.8M | 1.38% | −454 | −4.5% |
| 17 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $139.23 | -2.75% | 2.88% | 24.78% | $2.7M | 1.35% | +1,258 | +6.3% |
| 18 | AGG | ISHARES AGGREGATE BOND ETF | $98.17 | -0.50% | 5.32% | -1.36% | $2.6M | 1.28% | +2,773 | +11.9% |
| 19 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $159.43 | -1.87% | 24.64% | 49.41% | $2.2M | 1.11% | +1,035 | +7.2% |
| 20 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $20.08 | 0.53% | 24.02% | 60.06% | $2.1M | 1.05% | +11,258 | +10.0% |
| 21 | IWN | ISHARES RUSSELL 2000 VALUE | $209.44 | -2.60% | 37.90% | 43.58% | $2.1M | 1.05% | +182 | +1.7% |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | 34.35% | 35.27% | $2.1M | 1.03% | −1 | −0.0% |
| 23 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.0M | 0.99% | −955 | −9.0% |
| 24 | GOOGL | GOOGLE INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.0M | 0.97% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.9M | 0.96% | +1,428 | +14.8% |
| 26 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | 24.59% | 71.45% | $1.8M | 0.91% | +2,242 | +64.9% |
| 27 | BKR | BAKER HUGHES INC | $62.59 | -5.32% | 68.00% | 232.13% | $1.7M | 0.83% | −1,139 | −4.0% |
| 28 | AMLP | ALPS TRUST ETF ALERIAN MLP | $52.77 | -0.90% | 17.34% | 132.43% | $1.6M | 0.82% | +4,549 | +17.0% |
| 29 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $366.27 | -4.34% | 31.17% | 25.99% | $1.6M | 0.78% | +305 | +6.4% |
| 30 | XETYX | EATON VANCE TAX MANAGED | $15.44 | -2.09% | 3.83% | 17.46% | $1.6M | 0.77% | −1,971 | −1.7% |
| 31 | IJH | ISHARES CORE S&P MID CAP ETF | $73.95 | -2.00% | — | — | $1.5M | 0.77% | +477 | +2.1% |
| 32 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $39.13 | -0.51% | — | — | $1.5M | 0.72% | +3,087 | +9.2% |
| 33 | XEXGX | EATON VANCE TAX MANAGED GLOBAL EQUITY | $10.22 | -2.11% | — | — | $1.5M | 0.72% | +22,619 | +15.5% |
| 34 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.4M | 0.69% | −52 | −2.1% |
| 35 | TJX | TJX COS INC | $160.71 | 1.31% | — | — | $1.3M | 0.66% | −95 | −1.1% |
| 36 | MA | MASTERCARD INC | $491.08 | 1.93% | — | — | $1.3M | 0.64% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.3M | 0.64% | −50 | −0.7% |
| 38 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.3M | 0.63% | −51 | −3.3% |
| 39 | LIN | LINDE PLC SHS | $507.90 | 0.09% | — | — | $1.2M | 0.58% | −61 | −2.5% |
| 40 | ORCL | ORACLE CORPORATION | $213.68 | -9.59% | — | — | $1.1M | 0.56% | −132 | −1.7% |
| 41 | EPD | ENTERPRISE PRODS PARTNERS L P | $37.81 | -0.97% | — | — | $1.1M | 0.54% | — | HELD |
| 42 | NFLX | NETFLIX COM INC | $82.18 | 0.76% | — | — | $1.1M | 0.54% | +516 | +4.7% |
| 43 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.1M | 0.54% | −31 | −2.6% |
| 44 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $987K | 0.49% | — | HELD |
| 45 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.45 | 0.04% | — | — | $971K | 0.48% | +1,183 | +12.6% |
| 46 | ORLY | O REILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $953K | 0.47% | — | HELD |
| 47 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | — | — | $919K | 0.45% | −80 | −0.5% |
| 48 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $910K | 0.45% | −171 | −2.4% |
| 49 | V | VISA INC | $323.57 | 1.06% | — | — | $898K | 0.44% | −84 | −2.7% |
| 50 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $76.90 | -1.91% | — | — | $897K | 0.44% | +2,505 | +26.2% |
| 51 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $880K | 0.44% | −86 | −3.0% |
| 52 | WMT2 | WELLS FARGO & CO | — | — | — | — | $873K | 0.43% | −465 | −4.1% |
| 53 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $792K | 0.39% | — | HELD |
| 54 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $783K | 0.39% | — | HELD |
| 55 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $119.90 | -3.38% | — | — | $763K | 0.38% | +1,579 | +30.0% |
| 56 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | — | — | — | — | $753K | 0.37% | — | HELD |
| 57 | BAC | BANK OF AMER CORP | $53.83 | -0.63% | — | — | $748K | 0.37% | −513 | −3.2% |
| 58 | BA | BOEING CO | $215.45 | -0.91% | — | — | $732K | 0.36% | −127 | −3.3% |
| 59 | JCI | JOHNSON CTLS INC | $143.65 | -2.54% | — | — | $729K | 0.36% | −335 | −5.7% |
| 60 | FLTR | VANECK IG FLOATING RATE ETF | $25.51 | -0.02% | — | — | $728K | 0.36% | −4,500 | −13.6% |
| 61 | ODFL | OLD DOMINION FREIGHT LINE INC | $242.34 | -0.09% | — | — | $728K | 0.36% | −108 | −2.8% |
| 62 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $718K | 0.36% | — | HELD |
| 63 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $713K | 0.35% | −85 | −2.4% |
| 64 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $693K | 0.34% | −367 | −3.0% |
| 65 | ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $8.35 | 0.18% | — | — | $692K | 0.34% | +24,567 | +40.8% |
| 66 | VBR | VANGUARD SMALL CAP VALUE ETF | $234.32 | -1.10% | — | — | $668K | 0.33% | — | HELD |
| 67 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $666K | 0.33% | −900 | −27.7% |
| 68 | LNG | CHENIERE ENERGY INC | — | — | — | — | $645K | 0.32% | −600 | −20.9% |
| 69 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $631K | 0.31% | −29 | −3.4% |
| 70 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $627K | 0.31% | — | HELD |
| 71 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $627K | 0.31% | −89 | −2.2% |
| 72 | AMP | AMERIPRISE FINANCIAL INC. | $454.66 | -0.09% | — | — | $610K | 0.30% | — | HELD |
| 73 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $599K | 0.30% | −91 | −5.2% |
| 74 | ICE | INTERCONTINENTALEXCHINTL | $141.50 | -0.39% | — | — | $590K | 0.29% | −160 | −4.1% |
| 75 | CRM | SALESFORCE | $185.66 | -1.64% | — | — | $588K | 0.29% | −192 | −5.7% |
| 76 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | — | — | $579K | 0.29% | — | HELD |
| 77 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | — | — | $566K | 0.28% | — | HELD |
| 78 | OKE | ONEOK INC | $88.25 | -0.79% | — | — | $562K | 0.28% | — | HELD |
| 79 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $561K | 0.28% | −89 | −5.3% |
| 80 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $559K | 0.28% | −225 | −26.0% |
| 81 | NFJ | VIRTUS DIVIDEND INTEREST & PR | $14.87 | 0.34% | — | — | $537K | 0.27% | — | HELD |
| 82 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $535K | 0.27% | +2,764 | NEW |
| 83 | IVV | ISHARES S&P 500 INDEX | $740.91 | -2.62% | — | — | $524K | 0.26% | — | HELD |
| 84 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $524K | 0.26% | −400 | −20.1% |
| 85 | SRE | SEMPRA ENERGY | $91.42 | 1.20% | — | — | $518K | 0.26% | −267 | −4.8% |
| 86 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $511K | 0.25% | — | HELD |
| 87 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $500K | 0.25% | +65 | +1.9% |
| 88 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $499K | 0.25% | +1,612 | NEW |
| 89 | SCHW | CHARLES SCHWAB CORP | $88.84 | 0.95% | — | — | $495K | 0.24% | −904 | −14.7% |
| 90 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $492K | 0.24% | −500 | −6.9% |
| 91 | HUBB | HUBBELL INC | $481.86 | 1.06% | — | — | $479K | 0.24% | — | HELD |
| 92 | IWB | ISHARES RUSSELL 1000 ETF | $403.01 | -2.58% | — | — | $474K | 0.23% | — | HELD |
| 93 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $469K | 0.23% | — | HELD |
| 94 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | $463K | 0.23% | — | HELD |
| 95 | XEVVX | EATON VANCE LTD DURATION INCOME FD | $10.16 | 0.00% | — | — | $455K | 0.23% | +21,887 | +83.4% |
| 96 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $455K | 0.23% | −161 | −5.1% |
| 97 | BSV | VANGUARD SHORT TERM BOND | $77.60 | -0.26% | — | — | $444K | 0.22% | −200 | −3.4% |
| 98 | IRT | INDEPENDENCE RLTY TR INC | $16.62 | 0.48% | — | — | $440K | 0.22% | — | HELD |
| 99 | HACK | AMPLIFY CYBERSECURITY ETF | $97.30 | -3.80% | — | — | $421K | 0.21% | — | HELD |
| 100 | VT | VANGUARD TOTAL WORLD STOCK ETF | $153.68 | -3.07% | — | — | $420K | 0.21% | — | HELD |
| 101 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $418K | 0.21% | −122 | −5.1% |
| 102 | NEE | NEXTERA ENERGY INC | — | — | — | — | $418K | 0.21% | −750 | −14.3% |
| 103 | ALB | ALBEMARLE CORP | — | — | — | — | $412K | 0.20% | — | HELD |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $405K | 0.20% | — | HELD |
| 105 | DHR | DANAHER CORP | — | — | — | — | $401K | 0.20% | −44 | −2.0% |
| 106 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $394K | 0.20% | +1,412 | NEW |
| 107 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI | — | — | — | — | $391K | 0.19% | +24,307 | NEW |
| 108 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | — | — | — | $376K | 0.19% | — | HELD |
| 109 | DIS | DISNEY WALT CO | — | — | — | — | $373K | 0.18% | −218 | −5.3% |
| 110 | UNH | UNITEDHEALTH GROUP | — | — | — | — | $372K | 0.18% | −41 | −2.9% |
| 111 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $358K | 0.18% | — | HELD |
| 112 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | — | — | — | $357K | 0.18% | — | HELD |
| 113 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | — | — | — | $352K | 0.17% | +7,134 | NEW |
| 114 | KMI | KINDER MORGAN INC | — | — | — | — | $346K | 0.17% | — | HELD |
| 115 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $324K | 0.16% | — | HELD |
| 116 | BLW | BLACKROCK LIMITED DURATION INCOME TRUST | — | — | — | — | $323K | 0.16% | −123 | −0.5% |
| 117 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $322K | 0.16% | — | HELD |
| 118 | NSC | NORFOLK SOUTHERN CRP | — | — | — | — | $307K | 0.15% | — | HELD |
| 119 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $307K | 0.15% | +7,255 | NEW |
| 120 | XLF | FINANCIAL SELECT SECTOR SPDR | — | — | — | — | $300K | 0.15% | — | HELD |
| 121 | MRK | MERCK & CO INC | — | — | — | — | $292K | 0.14% | +95 | +4.1% |
| 122 | HD | HOME DEPOT | — | — | — | — | $284K | 0.14% | −46 | −5.1% |
| 123 | ORI | OLD REP INTL CORP | — | — | — | — | $284K | 0.14% | — | HELD |
| 124 | PFE | PFIZER INC | — | — | — | — | $283K | 0.14% | — | HELD |
| 125 | TEL | TE CONNECTIVITY LTD | — | — | — | — | $282K | 0.14% | −82 | −5.7% |
| 126 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $278K | 0.14% | −234 | −5.7% |
| 127 | CMS | CMS ENERGY CORP | — | — | — | — | $273K | 0.14% | — | HELD |
| 128 | CTVA | CORTEVA INC | — | — | — | — | $271K | 0.13% | — | HELD |
| 129 | DTE | DTE ENERGY CO | — | — | — | — | $267K | 0.13% | — | HELD |
| 130 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | — | — | — | $264K | 0.13% | — | HELD |
| 131 | LOW | LOWES COS INC | — | — | — | — | $259K | 0.13% | −52 | −4.5% |
| 132 | YUM | YUM! BRANDS INC | — | — | — | — | $259K | 0.13% | −79 | −4.5% |
| 133 | QCOM | QUALCOMM INC | — | — | — | — | $251K | 0.12% | −261 | −11.8% |
| 134 | O | REALTY INCOME CORP | — | — | — | — | $250K | 0.12% | — | HELD |
| 135 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $248K | 0.12% | — | HELD |
| 136 | LEN | LENNAR CORP | — | — | — | — | $246K | 0.12% | — | HELD |
| 137 | TSLA | TESLA MOTORS INC | — | — | — | — | $244K | 0.12% | — | HELD |
| 138 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $239K | 0.12% | — | HELD |
| 139 | USB | US BANCORP | — | — | — | — | $238K | 0.12% | — | HELD |
| 140 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME | — | — | — | — | $236K | 0.12% | — | HELD |
| 141 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | — | — | — | $231K | 0.11% | — | HELD |
| 142 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | — | — | — | $231K | 0.11% | — | HELD |
| 143 | MIY | MUNIYIELD MICH INSD FD INC | — | — | — | — | $229K | 0.11% | — | HELD |
| 144 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | — | — | — | $222K | 0.11% | — | HELD |
| 145 | PSX | PHILLIPS 66 | — | — | — | — | $220K | 0.11% | +1,209 | NEW |
| 146 | PAA | PLAINS ALL AMERICAN PIPELINE LP | — | — | — | — | $220K | 0.11% | +9,850 | NEW |
| 147 | F | FORD MOTOR COMPANY | — | — | — | — | $220K | 0.11% | — | HELD |
| 148 | RKT | ROCKET COS INC COM | — | — | — | — | $218K | 0.11% | — | HELD |
| 149 | MS | MORGAN STANLEY | — | — | — | — | $217K | 0.11% | — | HELD |
| 150 | WMT | WALMART INC | — | — | — | — | $213K | 0.11% | +1,713 | NEW |
| 151 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $211K | 0.10% | — | HELD |
| 152 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $203K | 0.10% | — | HELD |
| 153 | ENB | ENBRIDGE INC | — | — | — | — | $202K | 0.10% | +3,744 | NEW |
| 154 | AZNN | ASTRAZENECA PLC- SPONS ADR | — | — | — | — | — | — | −5,842 | EXITED |
| 155 | SOFI | SOFI TECHNOLOGIES INC COM | — | — | — | — | — | — | −18,490 | EXITED |
| 156 | D | DOMINION RESOURCES INC | — | — | — | — | — | — | −7,338 | EXITED |
| 157 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND SHS | — | — | — | — | — | — | −5,554 | EXITED |
| 158 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | — | — | −44 | EXITED |
| 159 | MRSH | MARSH COM | — | — | — | — | — | — | −1,197 | EXITED |
| 160 | XBXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | — | — | — | — | — | −14,155 | EXITED |
| 161 | CINF | CINCINNATI FINL CORP COM | — | — | — | — | — | — | −1,260 | EXITED |
| 162 | IVW | ISHARES S&P 500 GROWTH SHS | — | — | — | — | — | — | −1,656 | EXITED |
| 163 | MDT | MEDTRONIC PLC SHS | — | — | — | — | — | — | −2,084 | EXITED |
| 164 | CRGY | CRESCENT ENERGY COMPANY CL A COM | — | — | — | — | — | — | −13,008 | EXITED |
Source: SEC EDGAR · accession 0001640335-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.