Investor
Pointe Capital Management LLC
CIK 0001640335 · filed 2026-05-15 · SEC filing
13F book
$201.9M
Positions
153
10 new · 11 sold
Largest name
8.3%
Ishares Tr
Est. mark
−$2.7M
Price effect on 143 names still held. Flow $3.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 39.2K | $16.7M | 8.3% | −$1.81M | Added−$1.59M |
| Vanguard Whitehall Fds | — | 97.5K | $14.4M | 7.2% | $446.7K | Cut$323K |
| Vanguard Scottsdale Fds | — | 145.9K | $11.6M | 5.7% | −$63.9K | Added$484.1K |
| Ishares Tr | — | 118.5K | $9.79M | 4.8% | −$27.3K | Added$740.2K |
| Ishares Tr | — | 32.3K | $6.9M | 3.4% | $100.2K | Added$570.9K |
| Ishares Inc | — | 96.7K | $6.74M | 3.3% | $238.7K | Added$401.6K |
| Spdr Gold Tr | — | 14.5K | $6.22M | 3.1% | $491.1K | Cut$304.5K |
| Berkshire Hathaway Inc Del | — | 12.3K | $5.88M | 2.9% | −$287.7K | Cut−$453.6K |
| Apple Inc. | AAPL | 22.4K | $5.67M | 2.8% | −$404K | Added−$402.4K |
| Microsoft Corp | MSFT | 8.93K | $3.31M | 1.6% | −$1.01M | Cut−$1.15M |
| Costco Whsl Corp New | — | 3.29K | $3.27M | 1.6% | $440.5K | Held |
| RTX Corp | RTX | 16.1K | $3.11M | 1.5% | $153.2K | Cut$110K |
| Ishares Tr | — | 32K | $3.11M | 1.5% | $34.6K | Added$89.4K |
| Jpmorgan Chase & Co. | — | 9.94K | $2.92M | 1.4% | −$277.1K | Added−$258.3K |
| Ishares Tr | — | 36.5K | $2.86M | 1.4% | $31.1K | Added$124.1K |
| Alphabet Inc | — | 9.7K | $2.78M | 1.4% | −$261.3K | Cut−$403.8K |
| Ishares Tr | — | 21.3K | $2.73M | 1.4% | −$176.7K | Added−$15.5K |
| Ishares Tr | — | 26K | $2.58M | 1.3% | −$14.2K | Added$261.1K |
| Ishares Tr | — | 15.4K | $2.24M | 1.1% | $67.2K | Added$218K |
| Calamos Strategic Total Retu | — | 124.1K | $2.12M | 1.1% | −$234.7K | Added−$42K |
| Ishares Tr | — | 11.2K | $2.12M | 1.1% | $92.3K | Added$126.8K |
| Ishares Tr | — | 8.42K | $2.09M | 1.0% | $15.5K | Cut$15.2K |
| Amazon Com Inc | AMZN | 9.62K | $2M | 1.0% | −$216.9K | Cut−$437.3K |
| Alphabet Inc | — | 6.84K | $1.97M | 1.0% | −$173.9K | Held |
| Nvidia Corp | NVDA | 11.1K | $1.94M | 1.0% | −$117K | Added$132K |
| Vanguard Index Fds | — | 5.7K | $1.83M | 0.9% | −$49.7K | Added$669.7K |
| Baker Hughes Company | — | 27.5K | $1.68M | 0.8% | $425.8K | Cut$373.9K |
| Alps Etf Tr | — | 31.3K | $1.65M | 0.8% | $150.2K | Added$389.7K |
| Ishares Tr | — | 5.04K | $1.58M | 0.8% | −$43.6K | Added$52.2K |
| Eaton Vance Tax-Managed Dive | — | 113.4K | $1.56M | 0.8% | −$175.7K | Cut−$205.9K |
| Ishares Tr | — | 22.9K | $1.55M | 0.8% | $34.4K | Added$66.6K |
| Ssga Active Etf Tr | — | 36.7K | $1.46M | 0.7% | −$17.5K | Added$105.2K |
| Eaton Vance Tax-Managed Glob | — | 168.1K | $1.46M | 0.7% | −$126.6K | Added$69.3K |
| Meta Platforms, Inc. | META | 2.43K | $1.39M | 0.7% | −$214K | Cut−$248.3K |
| Tjx Cos Inc New | — | 8.38K | $1.34M | 0.7% | $51.1K | Cut$36.5K |
| Mastercard Inc | MA | 2.6K | $1.3M | 0.6% | −$185.5K | Held |
| Exxon Mobil Corp | — | 7.59K | $1.29M | 0.6% | $374.1K | Cut$368.1K |
| Goldman Sachs Group Inc | — | 1.5K | $1.27M | 0.6% | −$49.4K | Cut−$94.2K |
| Linde Plc | LIN | 2.38K | $1.18M | 0.6% | $165K | Cut$139K |
| Oracle Corp | — | 7.67K | $1.13M | 0.6% | −$366.4K | Cut−$392.2K |
| Enterprise Prods Partners L | — | 29.1K | $1.1M | 0.5% | $168K | Held |
| Netflix Inc | NFLX | 11.4K | $1.1M | 0.5% | $26.1K | Added$75.7K |
| Eli Lilly & Co | LLY | 1.18K | $1.09M | 0.5% | −$183.4K | Cut−$216.7K |
| Cisco Sys Inc | — | 12.7K | $987.2K | 0.5% | $7.12K | Held |
| Spdr Series Trust | — | 10.6K | $970.6K | 0.5% | $2.45K | Added$110.9K |
| Oreilly Automotive Inc | — | 10.3K | $952.6K | 0.5% | $11.4K | Held |
| J P Morgan Exchange Traded F | — | 16.2K | $918.8K | 0.5% | −$9.08K | Cut−$13.7K |
| Conocophillips | COP | 6.89K | $909.6K | 0.4% | $264.5K | Cut$248.5K |
| Visa Inc. | V | 2.97K | $898K | 0.4% | −$144K | Cut−$173.5K |
| Ishares Tr | — | 12.1K | $897.3K | 0.4% | $28.1K | Added$214.4K |
| Analog Devices Inc | ADI | 2.77K | $880K | 0.4% | $129.8K | Cut$106.5K |
| Wells Fargo Co New | — | 11K | $873.1K | 0.4% | −$149K | Cut−$192.4K |
| Williams Cos Inc | — | 10.9K | $792.4K | 0.4% | $137.9K | Held |
| Union Pac Corp | — | 3.23K | $783.2K | 0.4% | $36.5K | Held |
| Ishares Tr | — | 6.85K | $762.7K | 0.4% | −$13.4K | Added$162.4K |
| Energy Transfer L P | — | 39K | $752.9K | 0.4% | $109.6K | Held |
| Bank America Corp | — | 15.3K | $747.8K | 0.4% | −$95.9K | Cut−$124.1K |
| Boeing Co | — | 3.68K | $731.6K | 0.4% | −$66.5K | Cut−$94.1K |
| Johnson Ctls Intl Plc | — | 5.56K | $728.6K | 0.4% | $62.3K | Cut$22.2K |
| Vaneck Etf Trust | — | 28.6K | $728.1K | 0.4% | $0 | Cut−$114.7K |
| Old Dominion Freight Line In | — | 3.73K | $728.1K | 0.4% | $143.8K | Cut$126.9K |
| Spdr S&P 500 Etf Tr | — | 1.1K | $718K | 0.4% | −$34.9K | Held |
| Chevron Corp New | CVX | 3.44K | $712.8K | 0.4% | $187.7K | Cut$174.8K |
| Mondelez Intl Inc | — | 12K | $692.8K | 0.3% | $45.8K | Cut$26K |
| Eaton Vance Risk-Managed Div | — | 84.7K | $692.2K | 0.3% | −$39.1K | Added$161.6K |
| Vanguard Index Fds | — | 3.07K | $667.8K | 0.3% | $16.8K | Held |
| Ge Aerospace | — | 2.35K | $665.7K | 0.3% | −$56.9K | Cut−$334.1K |
| Cheniere Energy, Inc. | LNG | 2.27K | $644.7K | 0.3% | $203K | Cut$86.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 817 | $631.2K | 0.3% | $629 | Cut−$21.8K |
| Texas Instrs Inc | — | 3.23K | $627.5K | 0.3% | $66.7K | Held |
| Pepsico Inc | PEP | 4.04K | $627.4K | 0.3% | $47.6K | Cut$34.8K |
| Ameriprise Finl Inc | — | 1.37K | $609.7K | 0.3% | −$63K | Held |
| Eaton Corp Plc | ETN | 1.68K | $599.1K | 0.3% | $65.6K | Cut$36.6K |
| Intercontinental Exchange In | — | 3.75K | $589.6K | 0.3% | −$17.5K | Cut−$43.5K |
| Salesforce, Inc. | CRM | 3.15K | $587.8K | 0.3% | −$246.4K | Cut−$297.2K |
| Vanguard Specialized Funds | — | 2.69K | $578.5K | 0.3% | −$12.7K | Held |
| Vanguard Growth Etf | — | 1.29K | $565.6K | 0.3% | −$66.1K | Held |
| Oneok Inc /New/ | OKE | 6.22K | $562K | 0.3% | $105K | Held |
| Fedex Corp | FDX | 1.57K | $561K | 0.3% | $106K | Cut$80.3K |
| GE Vernova Inc. | GEV | 640 | $558.7K | 0.3% | $140.4K | Cut−$6.68K |
| Virtus Dividend Interest & P | — | 42.6K | $536.6K | 0.3% | −$11.9K | Held |
| Astrazeneca Plc Ord | AZN | 2.76K | $535.4K | 0.3% | — | New |
| Ishares Tr | — | 802 | $523.9K | 0.3% | −$25.4K | Held |
| Stryker Corp | SYK | 1.59K | $523.8K | 0.3% | −$36.5K | Cut−$177.1K |
| Sempra | — | 5.33K | $517.5K | 0.3% | $47.3K | Cut$23.7K |
| Citigroup Inc | — | 4.5K | $510.7K | 0.3% | −$14.8K | Held |
| Procter And Gamble Co | PG | 3.46K | $499.6K | 0.2% | $3.84K | Added$13.2K |
| Broadcom Inc. | AVGO | 1.61K | $498.9K | 0.2% | — | New |
| Schwab Charles Corp | — | 5.26K | $494.7K | 0.2% | −$31.2K | Cut−$121.5K |
| Archer-Daniels-Midland Co | ADM | 6.76K | $491.5K | 0.2% | $102.8K | Cut$74K |
| Hubbell Inc | HUBB | 976 | $479K | 0.2% | $45.5K | Held |
| Ishares Tr | — | 1.33K | $473.9K | 0.2% | −$22.4K | Held |
| Chubb Limited | — | 1.44K | $469K | 0.2% | $19.9K | Held |
| CARRIER GLOBAL Corp | CARR | 8.22K | $463K | 0.2% | $28.5K | Held |
| Eaton Vance Limited Duration | — | 48.1K | $454.8K | 0.2% | −$12.1K | Added$194.8K |
| Novartis Ag | — | 2.98K | $454.7K | 0.2% | $44.3K | Cut$22.1K |
| Vanguard Bd Index Fds | — | 5.66K | $443.8K | 0.2% | −$2.26K | Cut−$18K |
| Independence Rlty Tr Inc | — | 29.6K | $440.2K | 0.2% | −$76.6K | Held |
| Amplify Etf Tr | — | 5.61K | $421.3K | 0.2% | −$29.6K | Held |
| Vanguard Intl Equity Index F | — | 3.04K | $420.4K | 0.2% | −$8.33K | Held |
| Capital One Finl Corp | — | 2.29K | $417.8K | 0.2% | −$137.2K | Cut−$166.8K |
| Nextera Energy Inc | — | 4.5K | $417.6K | 0.2% | $56.6K | Cut−$3.56K |
| Albemarle Corp | — | 2.29K | $411.8K | 0.2% | $87.4K | Held |
| Abbott Labs | ABT | 3.94K | $404.7K | 0.2% | −$89.2K | Held |
| Danaher Corporation | — | 2.11K | $400.8K | 0.2% | −$83.1K | Cut−$93.2K |
| Constellation Energy Corp | CEG | 1.41K | $394.3K | 0.2% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 24.3K | $390.6K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 6.76K | $375.6K | 0.2% | −$17.6K | Held |
| Disney Walt Co | — | 3.87K | $373.2K | 0.2% | −$67.3K | Cut−$92.1K |
| Unitedhealth Group Inc | UNH | 1.38K | $372.1K | 0.2% | −$81.8K | Cut−$95.4K |
| Citizens Finl Group Inc | — | 5.96K | $357.6K | 0.2% | $9.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.86K | $357.2K | 0.2% | −$6.31K | Held |
| Neos Etf Trust | — | 7.13K | $352.2K | 0.2% | — | New |
| Kinder Morgan Inc Del | — | 10.3K | $345.6K | 0.2% | $62.3K | Held |
| Otis Worldwide Corp | OTIS | 4.2K | $323.9K | 0.2% | −$43.2K | Held |
| Blackrock Ltd Duration Incom | — | 25.6K | $322.8K | 0.2% | −$29.5K | Cut−$31.2K |
| Philip Morris Intl Inc | — | 1.95K | $322.1K | 0.2% | $9.62K | Held |
| Norfolk Southn Corp | — | 1.07K | $307.4K | 0.2% | −$1.84K | Held |
| Ishares Tr | — | 7.25K | $307K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 6.07K | $299.8K | 0.1% | −$32.8K | Held |
| Merck & Co., Inc. | MRK | 2.43K | $292.4K | 0.1% | $35.1K | Added$46.5K |
| Home Depot, Inc. | HD | 864 | $284.2K | 0.1% | −$13.1K | Cut−$29K |
| Old Rep Intl Corp | — | 7.12K | $284K | 0.1% | −$40.9K | Held |
| Pfizer Inc | PFE | 10.1K | $283K | 0.1% | $32.1K | Held |
| Te Connectivity Plc | TEL | 1.35K | $281.6K | 0.1% | −$24.9K | Cut−$43.6K |
| Monster Beverage Corp New | — | 3.84K | $278.2K | 0.1% | −$16.2K | Cut−$34.1K |
| Cms Energy Corp | — | 3.52K | $272.7K | 0.1% | $26.9K | Held |
| Corteva, Inc. | CTVA | 3.24K | $270.9K | 0.1% | $54K | Held |
| Dte Energy Co | — | 1.83K | $267.4K | 0.1% | $31.5K | Held |
| Ishares Tr | — | 5.71K | $263.7K | 0.1% | −$2K | Held |
| Lowes Cos Inc | — | 1.1K | $259.2K | 0.1% | −$5.35K | Cut−$17.9K |
| Yum Brands Inc | YUM | 1.67K | $258.9K | 0.1% | $6.99K | Cut−$4.96K |
| Qualcomm Inc | — | 1.95K | $251.1K | 0.1% | −$82.4K | Cut−$127.1K |
| Realty Income Corp | O | 4.09K | $250.5K | 0.1% | $19.7K | Held |
| Kimberly Clark Corp | KMB | 2.57K | $247.7K | 0.1% | −$11.4K | Held |
| Lennar Corp | — | 2.84K | $246.5K | 0.1% | −$45.3K | Held |
| Tesla, Inc. | TSLA | 657 | $244.2K | 0.1% | −$51.2K | Held |
| Johnson & Johnson | JNJ | 979 | $239.3K | 0.1% | $36.7K | Held |
| Us Bancorp Del | — | 4.57K | $237.8K | 0.1% | −$6.17K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 21K | $236K | 0.1% | −$8.41K | Held |
| Ishares Tr | — | 1.75K | $231.4K | 0.1% | −$12.7K | Held |
| Ishares Tr | — | 2.79K | $230.8K | 0.1% | −$26.2K | Held |
| Blackrock Muniyield Mich Qu | — | 19.3K | $228.7K | 0.1% | $2.7K | Held |
| Vaneck Etf Trust | — | 7.72K | $221.7K | 0.1% | −$4.98K | Held |
| Phillips 66 | PSX | 1.21K | $220.3K | 0.1% | — | New |
| Plains All Amern Pipeline L | — | 9.85K | $219.9K | 0.1% | — | New |
| Ford Mtr Co | — | 19K | $219.6K | 0.1% | −$30.1K | Held |
| Rocket Cos Inc | — | 15.3K | $218.5K | 0.1% | −$78.3K | Held |
| Morgan Stanley | — | 1.32K | $216.7K | 0.1% | −$17.1K | Held |
| Walmart Inc. | WMT | 1.71K | $212.9K | 0.1% | — | New |
| American Express Co | AXP | 699 | $211.4K | 0.1% | −$47.2K | Held |
| Ishares Tr | — | 2.09K | $202.9K | 0.1% | $2K | Held |
| Enbridge Inc | — | 3.74K | $202.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.