AI Portfolio Summary
In 2026 Q1, Pointe Capital Management LLC maintained a portfolio of 164 distinct positions. They heavily accumulated shares in ISHARES RUSSELL 1000, increasing their position by 1.4%. The fund also reduced its exposure to AMAZON.COM INC by 9.0%.
Total Positions
164
Quarter
2026 Q1
Top Holding
IWF (8.3%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
| 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 | 8.27% | 9.07% |
#1
Prev: #1
|
5.8 | 527 | 1.4% |
P
S
|
39,171 | $16,702,668 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 7.15% | 7.00% |
#2
Prev: #2
|
4.9 | -862 | -0.9% |
P
S
|
97,516 | $14,442,166 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.73% | 5.50% |
#3
Prev: #3
|
3.8 | 6,913 | 5.0% |
P
S
|
145,883 | $11,564,155 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 4.85% | 4.49% |
#4
Prev: #4
|
4.4 | 9,295 | 8.5% |
P
S
|
118,543 | $9,788,134 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.42% | 3.14% |
#5
2
Prev: #7
|
3.9 | 2,203 | 7.3% |
P
S
|
32,296 | $6,900,686 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.34% | 3.15% |
#6
1
Prev: #5
|
1.8 | 2,335 | 2.5% |
P
S
|
96,689 | $6,744,086 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 3.08% | 2.93% |
#7
2
Prev: #9
|
1.7 | -471 | -3.2% |
P
S
|
14,453 | $6,218,981 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.91% | 3.14% |
#8
2
Prev: #6
|
1.7 | -330 | -2.6% |
P
S
|
12,270 | $5,879,784 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 3.01% |
#9
1
Prev: #8
|
1.6 | 6 | 0.0% |
P
S
|
22,361 | $5,674,998 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT
|
Technology | 1.64% | 2.21% |
#10
Prev: #10
|
1.2 | -281 | -3.1% |
P
S
|
8,932 | $3,306,358 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.62% | 1.41% |
#11
4
Prev: #15
|
1.6 | no change | no change |
P
S
|
3,285 | $3,273,273 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.54% | 1.49% |
#12
2
Prev: #14
|
1.1 | -236 | -1.4% |
P
S
|
16,130 | $3,111,477 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.54% | 1.50% |
#13
Prev: #13
|
1.1 | 565 | 1.8% |
P
S
|
31,980 | $3,106,217 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.58% |
#14
2
Prev: #12
|
1.1 | 64 | 0.6% |
P
S
|
9,939 | $2,923,656 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.42% | 1.36% |
#15
2
Prev: #17
|
1.1 | 1,186 | 3.4% |
P
S
|
36,471 | $2,859,743 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.58% |
#16
5
Prev: #11
|
1.1 | -454 | -4.5% |
P
S
|
9,700 | $2,782,542 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.35% | 1.36% |
#17
1
Prev: #16
|
2.5 | 1,258 | 6.3% |
P
S
|
21,292 | $2,727,931 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 1.28% | 1.15% |
#18
1
Prev: #19
|
2.5 | 2,773 | 11.9% |
P
S
|
26,017 | $2,582,708 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.11% | 1.00% |
#19
4
Prev: #23
|
2.4 | 1,035 | 7.2% |
P
S
|
15,362 | $2,238,858 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSQ
CALAMOS STRATEG...
|
Financial Services | 1.05% | 1.07% |
#20
Prev: #20
|
2.4 | 11,258 | 10.0% |
P
S
|
124,101 | $2,124,619 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.05% | 0.99% |
#21
3
Prev: #24
|
0.9 | 182 | 1.7% |
P
S
|
11,198 | $2,123,029 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.03% | 1.03% |
#22
Prev: #22
|
0.9 | -1 | -0.0% |
P
S
|
8,418 | $2,087,664 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.99% | 1.21% |
#23
5
Prev: #18
|
0.9 | -955 | -9.0% |
P
S
|
9,617 | $2,002,933 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.97% | 1.06% |
#24
3
Prev: #21
|
1.4 | no change | no change |
P
S
|
6,837 | $1,966,048 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.89% |
#25
Prev: #25
|
2.4 | 1,428 | 14.8% |
P
S
|
11,100 | $1,935,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.91% | 0.57% |
#26
13
Prev: #39
|
3.4 | 2,242 | 64.9% |
P
S
|
5,697 | $1,827,959 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES IN...
|
Energy | 0.83% | 0.65% |
#27
10
Prev: #37
|
0.8 | -1,139 | -4.0% |
P
S
|
27,454 | $1,676,067 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALPS TRUST ETF ...
|
ETF | 0.82% | 0.62% |
#28
10
Prev: #38
|
2.3 | 4,549 | 17.0% |
P
S
|
31,281 | $1,646,632 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.78% | 0.76% |
#29
1
Prev: #28
|
2.3 | 305 | 6.4% |
P
S
|
5,039 | $1,581,289 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.77% | 0.88% |
#30
4
Prev: #26
|
0.8 | -1,971 | -1.7% |
P
S
|
113,351 | $1,563,116 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.77% | 0.74% |
#31
Prev: #31
|
0.8 | 477 | 2.1% |
P
S
|
22,947 | $1,549,611 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOTL
STATE STREET DO...
|
ETF | 0.72% | 0.67% |
#32
2
Prev: #34
|
2.3 | 3,087 | 9.2% |
P
S
|
36,735 | $1,459,482 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.72% | 0.69% |
#33
1
Prev: #32
|
2.3 | 22,619 | 15.5% |
P
S
|
168,107 | $1,455,807 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.81% |
#34
7
Prev: #27
|
0.8 | -52 | -2.1% |
P
S
|
2,433 | $1,391,992 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.66% | 0.65% |
#35
1
Prev: #36
|
0.8 | -95 | -1.1% |
P
S
|
8,383 | $1,338,765 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.64% | 0.74% |
#36
6
Prev: #30
|
1.3 | no change | no change |
P
S
|
2,605 | $1,301,614 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.46% |
#37
12
Prev: #49
|
0.8 | -50 | -0.7% |
P
S
|
7,586 | $1,287,041 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.67% |
#38
5
Prev: #33
|
0.8 | -51 | -3.3% |
P
S
|
1,496 | $1,265,601 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.58% | 0.52% |
#39
3
Prev: #42
|
0.7 | -61 | -2.5% |
P
S
|
2,378 | $1,178,917 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.56% | 0.75% |
#40
11
Prev: #29
|
0.7 | -132 | -1.7% |
P
S
|
7,666 | $1,127,745 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.54% | 0.46% |
#41
7
Prev: #48
|
1.2 | no change | no change |
P
S
|
29,061 | $1,099,668 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.54% | 0.51% |
#42
1
Prev: #43
|
0.7 | 516 | 4.7% |
P
S
|
11,436 | $1,099,571 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.65% |
#43
8
Prev: #35
|
0.7 | -31 | -2.6% |
P
S
|
1,184 | $1,089,008 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.49% |
#44
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
12,723 | $987,178 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.48% | 0.43% |
#45
7
Prev: #52
|
2.2 | 1,183 | 12.6% |
P
S
|
10,591 | $970,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.47% | 0.47% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
10,320 | $952,639 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.45% | 0.46% |
#47
Prev: #47
|
0.7 | -80 | -0.5% |
P
S
|
16,210 | $918,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.45% | 0.33% |
#48
15
Prev: #63
|
0.7 | -171 | -2.4% |
P
S
|
6,891 | $909,612 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.53% |
#49
9
Prev: #40
|
0.7 | -84 | -2.7% |
P
S
|
2,971 | $897,955 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.44% | 0.34% |
#50
10
Prev: #60
|
2.7 | 2,505 | 26.2% |
P
S
|
12,069 | $897,330 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 164 holdings