Sunpointe, LLC holds a diversified book of 281 stocks worth $352.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +31% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012181/holdings"
Use Arkolith to show Sunpointe, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Sunpointe, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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
Other tracked managers holding the same core names as Sunpointe, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $595.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $91.5B |
| LPL Financial LLC | 80 / 80 | $87.2B |
| UBS Group AG | 78 / 80 | $158.5B |
| Cetera Investment Advisers | 78 / 80 | $24.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $20.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $19.0B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $9.6B |
Ranked by how many of Sunpointe, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 281 | $352.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 266 | $305.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 261 | $301.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 256 | $276.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 236 | $252.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 186 | $187.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 194 | $198.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 170 | $121.6M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.