Pointe Capital Management LLC holds a diversified book of 153 stocks worth $201.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Vanguard High DVD Yield ETF. Their largest long position is Ishares Russell 1000 Growth at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pointe Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Conway Capital Management, Inc. | 16 / 80 | $189.2M |
| Draper Asset Management, LLC | 9 / 80 | $165.9M |
| LWM Advisors Inc | 13 / 80 | $111.5M |
| Emerald Advisors, LLC | 31 / 80 | $660.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Pointe Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ETF ETF | $16.7M | 39.2K | 8.3% | ▲+1.4% Added · +527 sh | |
| 2 | Vanguard High Dividend Yield Index ETF ETF | $14.4M | 97.5K | 7.2% | ▼−0.9% Reduced · −862 sh | |
| 3 | Vanguard Short-Term Corporate Bond ETF ETF | $11.6M | 145.9K | 5.7% | ▲+5.0% Added · +7K sh | |
| 4 | Ishares 1-3 Yr Treasury Bond ETF ETF | $9.8M | 118.5K | 4.8% | ▲+8.5% Added · +9K sh | |
| 5 | Ishares Russell 1000 Value ETF ETF | $6.9M | 32.3K | 3.4% | ▲+7.3% Added · +2K sh | |
| 6 | Ishares Core Msci Emerging Markets ETF ETF | $6.7M | 96.7K | 3.3% | ▲+2.5% Added · +2K sh | |
| 7 | SPDR Gold ETF ETF | $6.2M | 14.5K | 3.1% | ▼−3.1% Reduced · −471 sh | |
| 8 | Berkshire Hathaway Inc DEL CL B NEW | $5.9M | 12.3K | 2.9% | ▼−2.6% Reduced · −330 sh | |
| 9 | Apple Inc COM | $5.7M | 22.4K | 2.8% | ▲~0% Added · +6 sh | |
| 10 | Microsoft COM | $3.3M | 8.9K | 1.6% | ▼−3.0% Reduced · −281 sh | |
| 11 | Costco Wholesale Corp COM | $3.3M | 3.3K | 1.6% | —Held | |
| 12 | RTX Corporation COM | $3.1M | 16.1K | 1.5% | ▼−1.4% Reduced · −236 sh | |
| 13 | Ishares Msci Eafe ETF ETF | $3.1M | 32.0K | 1.5% | ▲+1.8% Added · +565 sh | |
| 14 | JPMorgan Chase & Co COM | $2.9M | 9.9K | 1.4% | ▲+0.6% Added · +64 sh | |
| 15 | Ishares Msci Eafe Small Cap ETF ETF | $2.9M | 36.5K | 1.4% | ▲+3.4% Added · +1K sh | |
| 16 | Alphabet Inc CAP STK CL C | $2.8M | 9.7K | 1.4% | ▼−4.5% Reduced · −454 sh | |
| 17 | Ishares Russell Midcap Growth ETF ETF | $2.7M | 21.3K | 1.4% | ▲+6.3% Added · +1K sh | |
| 18 | Ishares Aggregate Bond ETF ETF | $2.6M | 26.0K | 1.3% | ▲+12% Added · +3K sh | |
| 19 | Ishares Russell Midcap Value Index ETF | $2.2M | 15.4K | 1.1% | ▲+7.2% Added · +1K sh | |
| 20 | Calamos Strategic Total Return FD CEF | $2.1M | 124.1K | 1.1% | ▲+10.0% Added · +11K sh | |
| 21 | Ishares Russell 2000 Value ETF | $2.1M | 11.2K | 1.1% | ▲+1.6% Added · +182 sh | |
| 22 | Ishares Russell 2000 ETF ETF | $2.1M | 8.4K | 1.0% | ▼~0% Reduced · −1 sh | |
| 23 | Amazon.com Inc COM | $2.0M | 9.6K | 1.0% | ▼−9.0% Reduced · −955 sh | |
| 24 | Google Inc COM | $2.0M | 6.8K | 1.0% | —Held | |
| 25 | Nvidia Corporation COM | $1.9M | 11.1K | 1.0% | ▲+15% Added · +1K sh | |
| 26 | Vanguard Total Stock Market ETF ETF | $1.8M | 5.7K | 0.9% | ▲+65% Added · +2K sh | |
| 27 | Baker Hughes Inc COM | $1.7M | 27.5K | 0.8% | ▼−4.0% Reduced · −1K sh | |
| 28 | ALPS Trust ETF Alerian MLP ETF | $1.6M | 31.3K | 0.8% | ▲+17% Added · +5K sh | |
| 29 | Ishares Russell 2000 Growth Index ETF | $1.6M | 5.0K | 0.8% | ▲+6.4% Added · +305 sh | |
| 30 | Eaton Vance Tax Managed CEF | $1.6M | 113.4K | 0.8% | ▼−1.7% Reduced · −2K sh | |
| 31 | Ishares Core S&P Mid Cap ETF ETF | $1.5M | 22.9K | 0.8% | ▲+2.1% Added · +477 sh | |
| 32 | State Street Doubleline Total Return Tactical ETF ETF | $1.5M | 36.7K | 0.7% | ▲+9.2% Added · +3K sh | |
| 33 | Eaton Vance Tax Managed Global Equity CEF | $1.5M | 168.1K | 0.7% | ▲+16% Added · +23K sh | |
| 34 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.7% | ▼−2.1% Reduced · −52 sh | |
| 35 | TJX Cos Inc COM NEW | $1.3M | 8.4K | 0.7% | ▼−1.1% Reduced · −95 sh | |
| 36 | Mastercard Inc COM | $1.3M | 2.6K | 0.6% | —Held | |
| 37 | Exxon Mobil Corp COM | $1.3M | 7.6K | 0.6% | ▼−0.7% Reduced · −50 sh | |
| 38 | Goldman Sachs Group Inc COM | $1.3M | 1.5K | 0.6% | ▼−3.3% Reduced · −51 sh | |
| 39 | Linde PLC SHS COM | $1.2M | 2.4K | 0.6% | ▼−2.5% Reduced · −61 sh | |
| 40 | Oracle Corporation COM | $1.1M | 7.7K | 0.6% | ▼−1.7% Reduced · −132 sh | |
| 41 | Enterprise Prods Partners L P COM | $1.1M | 29.1K | 0.5% | —Held | |
| 42 | Netflix Com Inc COM | $1.1M | 11.4K | 0.5% | ▲+4.7% Added · +516 sh | |
| 43 | Eli Lilly & Co COM | $1.1M | 1.2K | 0.5% | ▼−2.5% Reduced · −31 sh | |
| 44 | Cisco Sys Inc COM | $987K | 12.7K | 0.5% | —Held | |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $971K | 10.6K | 0.5% | ▲+13% Added · +1K sh | |
| 46 | O Reilly Automotive Inc COM | $953K | 10.3K | 0.5% | —Held | |
| 47 | JPMorgan Equity Premium Income ETF ETF | $919K | 16.2K | 0.5% | ▼−0.5% Reduced · −80 sh | |
| 48 | ConocoPhillips COM | $910K | 6.9K | 0.5% | ▼−2.4% Reduced · −171 sh | |
| 49 | Visa Inc COM | $898K | 3.0K | 0.4% | ▼−2.7% Reduced · −84 sh | |
| 50 | Ishares Msci Eafe Value Index ETF ETF | $897K | 12.1K | 0.4% | ▲+26% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1640335/holdings"
Use Arkolith to show Pointe Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.