Sunpointe, LLC holds a diversified book of 281 reported positions worth $352.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ste STR SPDR PT S&P 500 ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option 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.
55% mapped to company sectors
+5 sectors below the cut, 6% 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 Sunpointe, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $639.7M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 59 / 80 | $281.4B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $421.0M |
| New World Advisors LLC | 38 / 80 | $533.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Sunpointe, 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $21.2M | 106.2K | 6.0% | ▼−0.4% Reduced · −450 sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $14.5M | 39.1K | 4.1% | ▼−7.9% Reduced · −3K sh | |
| 3 | Apple Inc COM | $11.8M | 40.7K | 3.3% | ▼−6.0% Reduced · −3K sh | |
| 4 | ETF Ser Solutions APTUS COLLRD INV | $8.0M | 173.7K | 2.3% | ▼−0.5% Reduced · −855 sh | |
| 5 | Broadcom Inc COM | $7.7M | 20.5K | 2.2% | ▼−12% Reduced · −3K sh | |
| 6 | American Centy ETF TR FOCUSED DYNAMIC | $6.6M | 49.3K | 1.9% | —Held | |
| 7 | Micron Technology Inc COM | $6.1M | 5.3K | 1.7% | ▲+25% Added · +1K sh | |
| 8 | Microsoft Corp COM | $5.8M | 15.6K | 1.6% | ▼−2.0% Reduced · −313 sh | |
| 9 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $5.8M | 220.8K | 1.6% | ▼−1.5% Reduced · −3K sh | |
| 10 | American Centy ETF TR LARG CA EQUI ETF | $5.7M | 68.3K | 1.6% | —Held | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $5.6M | 23.8K | 1.6% | ▼−11% Reduced · −3K sh | |
| 12 | Alphabet Inc CAP STK CL A | $5.5M | 15.4K | 1.6% | ▼−7.5% Reduced · −1K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $5.5M | 7.3K | 1.6% | ▲+44% Added · +2K sh | |
| 14 | Amazon Com Inc COM | $5.5M | 22.9K | 1.6% | ▼−6.0% Reduced · −1K sh | |
| 15 | Vaneck ETF Trust MRNGSTR WDE MOAT | $5.4M | 51.8K | 1.5% | ▼−1.6% Reduced · −842 sh | |
| 16 | American Centy ETF TR MID CAP GRW IMP | $4.9M | 71.5K | 1.4% | ▼−0.3% Reduced · −249 sh | |
| 17 | SPDR Series Trust ST STR P500ETF | $4.9M | 55.9K | 1.4% | ▲New New position | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.8M | 22.7K | 1.4% | ▲+3.9% Added · +848 sh | |
| 19 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.7M | 75.8K | 1.3% | ▲+5.2% Added · +4K sh | |
| 20 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 1.3% | —Held | |
| 21 | American Centy ETF TR AVANTIS EMGMKT | $4.3M | 44.3K | 1.2% | ▲+34% Added · +11K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $4.3M | 6.2K | 1.2% | ▲+1.1% Added · +68 sh | |
| 23 | Alphabet Inc CAP STK CL C | $4.1M | 11.5K | 1.2% | ▲+0.1% Added · +6 sh | |
| 24 | Johnson & Johnson COM | $4.1M | 16.0K | 1.2% | ▲+2.7% Added · +422 sh | |
| 25 | American Centy ETF TR FOCUSED LRG CAP | $4.0M | 49.2K | 1.1% | ▼−1.2% Reduced · −588 sh | |
| 26 | American Centy ETF TR QUALITY DIVRSFED | $3.9M | 56.7K | 1.1% | ▼−0.3% Reduced · −160 sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.8M | 7.9K | 1.1% | ▲+3.5% Added · +269 sh | |
| 28 | Vanguard Star FDS VG TL INTL STK F | $3.6M | 42.3K | 1.0% | ▲+179% Added · +27K sh | |
| 29 | Lam Research Corp COM NEW | $3.6M | 8.3K | 1.0% | ▼−6.9% Reduced · −618 sh | |
| 30 | Vanguard Scottsdale FDS VNG RUS1000GRW | $3.3M | 25.6K | 0.9% | ▲+2.7% Added · +670 sh | |
| 31 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.2M | 57.4K | 0.9% | ▼−5.5% Reduced · −3K sh | |
| 32 | JPMorgan Chase & Co COM | $3.0M | 9.1K | 0.8% | ▼−13% Reduced · −1K sh | |
| 33 | American Centy ETF TR INTL EQT ETF | $2.7M | 30.3K | 0.8% | ▼−0.2% Reduced · −59 sh | |
| 34 | American Centy ETF TR US EQT ETF | $2.6M | 20.4K | 0.7% | —Held | |
| 35 | Newmont Corp COM | $2.6M | 27.9K | 0.7% | ▲+17% Added · +4K sh | |
| 36 | Monolithic PWR Sys Inc COM | $2.6M | 1.9K | 0.7% | ▼−14% Reduced · −294 sh | |
| 37 | Applied Matls Inc COM | $2.6M | 3.6K | 0.7% | ▲+64% Added · +1K sh | |
| 38 | Vanguard Mun BD FDS CORE TAX EXEMPT | $2.4M | 31.0K | 0.7% | ▲+3.7% Added · +1K sh | |
| 39 | Advanced Micro Devices Inc COM | $2.1M | 3.7K | 0.6% | ▲+89% Added · +2K sh | |
| 40 | Pimco ETF TR MULTISECTOR BD | $2.1M | 79.2K | 0.6% | ▲+11% Added · +8K sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.6% | ▼−15% Reduced · −504 sh | |
| 42 | Schwab Strategic TR US BRD MKT ETF | $2.0M | 67.7K | 0.6% | ▲+1.0% Added · +668 sh | |
| 43 | Caterpillar Inc COM | $1.8M | 1.7K | 0.5% | ▼−11% Reduced · −209 sh | |
| 44 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.7M | 22.9K | 0.5% | ▲+59% Added · +9K sh | |
| 45 | Bank Of Amer Corp COM | $1.7M | 30.3K | 0.5% | ▲+101% Added · +15K sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 24.0K | 0.5% | ▲+246% Added · +17K sh | |
| 47 | Tesla Inc COM | $1.7M | 4.1K | 0.5% | ▲+0.4% Added · +18 sh | |
| 48 | Meta Platforms Inc CL A | $1.7M | 3.0K | 0.5% | ▼−0.5% Reduced · −15 sh | |
| 49 | Quanta Svcs Inc COM | $1.7M | 2.3K | 0.5% | ▼−0.6% Reduced · −15 sh | |
| 50 | Walmart Inc COM | $1.6M | 14.3K | 0.5% | ▼−46% Reduced · −12K 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.
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Use Arkolith to show Sunpointe, 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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 281 | $352.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 266 | $305.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 261 | $301.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 256 | $276.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 236 | $252.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 186 | $187.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 194 | $198.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 170 | $121.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.