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.
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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.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.