2026 Q2 Portfolio Activity
In 2026 Q2, Pointe Capital Management LLC maintained a portfolio of 160 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.46% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 1000 GROWTH ET, increasing the position by 315.7%. Conversely, Pointe Capital Management LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
IWF (9.0%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Pointe Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 9.05% | 8.27% |
#1
Prev: #1
|
8.6 |
—
|
123,670 | 315.7% |
P
S
|
162,841 | $20,219,978 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 6.97% | 7.15% |
#2
Prev: #2
|
4.8 |
—
|
1,118 | 1.1% |
P
S
|
98,634 | $15,587,063 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.88% | 5.73% |
#3
Prev: #3
|
5.4 |
—
|
20,359 | 14.0% |
P
S
|
166,242 | $13,138,133 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 5.03% | 4.85% |
#4
Prev: #4
|
4.5 |
—
|
18,270 | 15.4% |
P
S
|
136,813 | $11,233,740 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.75% | 3.42% |
#5
Prev: #5
|
4.0 |
—
|
2,238 | 6.9% |
P
S
|
34,534 | $8,372,078 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.67% | 3.34% |
#6
Prev: #6
|
2.0 |
—
|
2,307 | 2.4% |
P
S
|
98,996 | $8,200,864 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.81% |
#7
2
Prev: #9
|
3.2 |
—
|
1,493 | 6.7% |
P
S
|
23,854 | $6,902,393 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.73% | 2.91% |
#8
Prev: #8
|
1.6 |
—
|
-89 | -0.7% |
P
S
|
12,181 | $6,095,251 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 2.46% | 3.08% |
#9
2
Prev: #7
|
1.5 |
—
|
499 | 3.5% |
P
S
|
14,952 | $5,508,018 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.55% | 1.54% |
#10
3
Prev: #13
|
1.1 |
—
|
1,379 | 4.3% |
P
S
|
33,359 | $3,465,333 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.38% |
#11
5
Prev: #16
|
1.1 |
—
|
-80 | -0.8% |
P
S
|
9,620 | $3,399,035 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT
|
Technology | 1.51% | 1.64% |
#12
2
Prev: #10
|
1.1 |
—
|
112 | 1.3% |
P
S
|
9,044 | $3,373,593 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.48% | 1.35% |
#13
4
Prev: #17
|
2.6 |
—
|
1,232 | 5.8% |
P
S
|
22,524 | $3,297,739 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.45% |
#14
Prev: #14
|
1.1 |
—
|
123 | 1.2% |
P
S
|
10,062 | $3,293,594 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.38% | 1.42% |
#15
Prev: #15
|
1.1 |
—
|
1,012 | 2.8% |
P
S
|
37,483 | $3,083,707 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.38% | 1.62% |
#16
5
Prev: #11
|
1.1 |
—
|
7 | 0.2% |
P
S
|
3,292 | $3,079,567 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.37% | 1.54% |
#17
5
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
16,130 | $3,060,345 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 1.28% | 1.28% |
#18
Prev: #18
|
2.5 |
—
|
2,968 | 11.4% |
P
S
|
28,985 | $2,868,935 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.24% | 1.11% |
#19
Prev: #19
|
2.5 |
—
|
1,503 | 9.8% |
P
S
|
16,865 | $2,775,979 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.15% | 0.97% |
#20
4
Prev: #24
|
1.0 |
—
|
332 | 4.9% |
P
S
|
7,169 | $2,561,986 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.13% | 1.03% |
#21
1
Prev: #22
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
8,407 | $2,525,883 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.12% | 1.05% |
#22
1
Prev: #21
|
0.9 |
—
|
102 | 0.9% |
P
S
|
11,300 | $2,499,560 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSQ
CALAMOS STRATEG...
|
Financial Services | 1.06% | 1.05% |
#23
3
Prev: #20
|
0.9 |
—
|
-8,499 | -6.8% |
P
S
|
115,602 | $2,376,769 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.04% | 0.99% |
#24
1
Prev: #23
|
0.9 |
—
|
110 | 1.1% |
P
S
|
9,727 | $2,318,333 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.96% |
#25
Prev: #25
|
0.9 |
—
|
-124 | -1.1% |
P
S
|
10,976 | $2,196,188 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.94% | 0.91% |
#26
Prev: #26
|
0.9 |
—
|
4 | 0.1% |
P
S
|
5,701 | $2,109,562 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.94% | 0.78% |
#27
2
Prev: #29
|
2.4 |
—
|
285 | 5.7% |
P
S
|
5,324 | $2,097,443 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.85% | 0.77% |
#28
3
Prev: #31
|
2.3 |
—
|
1,670 | 7.3% |
P
S
|
24,617 | $1,898,217 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.71% | 0.77% |
#29
1
Prev: #30
|
0.8 |
—
|
-3,774 | -3.3% |
P
S
|
109,577 | $1,593,256 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOTL
STATE STREET DO...
|
ETF | 0.71% | 0.72% |
#30
2
Prev: #32
|
2.3 |
—
|
3,191 | 8.7% |
P
S
|
39,926 | $1,575,879 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS TRUST ETF ...
|
ETF | 0.69% | 0.82% |
#31
3
Prev: #28
|
0.8 |
—
|
-1,450 | -4.6% |
P
S
|
29,831 | $1,546,737 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.49% |
#32
12
Prev: #44
|
0.8 |
—
|
325 | 2.6% |
P
S
|
13,048 | $1,532,618 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.63% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,496 | $1,513,010 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES IN...
|
Energy | 0.68% | 0.83% |
#34
7
Prev: #27
|
0.8 |
—
|
-232 | -0.8% |
P
S
|
27,222 | $1,510,821 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.66% | 0.72% |
#35
2
Prev: #33
|
0.8 |
—
|
-17,699 | -10.5% |
P
S
|
150,408 | $1,475,502 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.54% |
#36
7
Prev: #43
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,183 | $1,418,926 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.69% |
#37
3
Prev: #34
|
0.7 |
—
|
16 | 0.7% |
P
S
|
2,449 | $1,379,497 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.61% | 0.64% |
#38
2
Prev: #36
|
0.7 |
—
|
64 | 2.5% |
P
S
|
2,669 | $1,370,798 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.57% | 0.66% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,383 | $1,270,024 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE
|
Basic Materials | 0.57% | 0.58% |
#40
1
Prev: #39
|
0.7 |
—
|
66 | 2.8% |
P
S
|
2,444 | $1,268,289 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.50% | 0.56% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,666 | $1,123,452 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.50% | 0.44% |
#42
9
Prev: #51
|
0.7 |
—
|
44 | 1.6% |
P
S
|
2,810 | $1,116,048 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.48% | 0.48% |
#43
2
Prev: #45
|
2.2 |
—
|
1,071 | 10.1% |
P
S
|
11,662 | $1,068,706 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.48% | 0.54% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
29,061 | $1,068,282 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.48% | 0.44% |
#45
5
Prev: #50
|
2.2 |
—
|
1,835 | 15.2% |
P
S
|
13,904 | $1,064,351 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
7,586 | — |
NEW
|
7,586 | $1,037,158 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
V
VISA INC
|
Financial Services | 0.46% | 0.44% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,971 | $1,019,320 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.45% | 0.38% |
#48
7
Prev: #55
|
2.2 |
—
|
1,178 | 17.2% |
P
S
|
8,026 | $998,595 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.31% |
#49
21
Prev: #70
|
1.2 |
—
|
no change | no change |
P
S
|
3,232 | $963,362 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.43% | 0.47% |
#50
4
Prev: #46
|
0.7 |
—
|
127 | 1.2% |
P
S
|
10,447 | $962,064 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 160 holdings