13F

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.
NameTickerSharesValueWeightEst. markChange
Ishares Tr39.2K$16.7M8.3%−$1.81MAdded−$1.59M
Vanguard Whitehall Fds97.5K$14.4M7.2%$446.7KCut$323K
Vanguard Scottsdale Fds145.9K$11.6M5.7%−$63.9KAdded$484.1K
Ishares Tr118.5K$9.79M4.8%−$27.3KAdded$740.2K
Ishares Tr32.3K$6.9M3.4%$100.2KAdded$570.9K
Ishares Inc96.7K$6.74M3.3%$238.7KAdded$401.6K
Spdr Gold Tr14.5K$6.22M3.1%$491.1KCut$304.5K
Berkshire Hathaway Inc Del12.3K$5.88M2.9%−$287.7KCut−$453.6K
Apple Inc.AAPL22.4K$5.67M2.8%−$404KAdded−$402.4K
Microsoft CorpMSFT8.93K$3.31M1.6%−$1.01MCut−$1.15M
Costco Whsl Corp New3.29K$3.27M1.6%$440.5KHeld
RTX CorpRTX16.1K$3.11M1.5%$153.2KCut$110K
Ishares Tr32K$3.11M1.5%$34.6KAdded$89.4K
Jpmorgan Chase & Co.9.94K$2.92M1.4%−$277.1KAdded−$258.3K
Ishares Tr36.5K$2.86M1.4%$31.1KAdded$124.1K
Alphabet Inc9.7K$2.78M1.4%−$261.3KCut−$403.8K
Ishares Tr21.3K$2.73M1.4%−$176.7KAdded−$15.5K
Ishares Tr26K$2.58M1.3%−$14.2KAdded$261.1K
Ishares Tr15.4K$2.24M1.1%$67.2KAdded$218K
Calamos Strategic Total Retu124.1K$2.12M1.1%−$234.7KAdded−$42K
Ishares Tr11.2K$2.12M1.1%$92.3KAdded$126.8K
Ishares Tr8.42K$2.09M1.0%$15.5KCut$15.2K
Amazon Com IncAMZN9.62K$2M1.0%−$216.9KCut−$437.3K
Alphabet Inc6.84K$1.97M1.0%−$173.9KHeld
Nvidia CorpNVDA11.1K$1.94M1.0%−$117KAdded$132K
Vanguard Index Fds5.7K$1.83M0.9%−$49.7KAdded$669.7K
Baker Hughes Company27.5K$1.68M0.8%$425.8KCut$373.9K
Alps Etf Tr31.3K$1.65M0.8%$150.2KAdded$389.7K
Ishares Tr5.04K$1.58M0.8%−$43.6KAdded$52.2K
Eaton Vance Tax-Managed Dive113.4K$1.56M0.8%−$175.7KCut−$205.9K
Ishares Tr22.9K$1.55M0.8%$34.4KAdded$66.6K
Ssga Active Etf Tr36.7K$1.46M0.7%−$17.5KAdded$105.2K
Eaton Vance Tax-Managed Glob168.1K$1.46M0.7%−$126.6KAdded$69.3K
Meta Platforms, Inc.META2.43K$1.39M0.7%−$214KCut−$248.3K
Tjx Cos Inc New8.38K$1.34M0.7%$51.1KCut$36.5K
Mastercard IncMA2.6K$1.3M0.6%−$185.5KHeld
Exxon Mobil Corp7.59K$1.29M0.6%$374.1KCut$368.1K
Goldman Sachs Group Inc1.5K$1.27M0.6%−$49.4KCut−$94.2K
Linde PlcLIN2.38K$1.18M0.6%$165KCut$139K
Oracle Corp7.67K$1.13M0.6%−$366.4KCut−$392.2K
Enterprise Prods Partners L29.1K$1.1M0.5%$168KHeld
Netflix IncNFLX11.4K$1.1M0.5%$26.1KAdded$75.7K
Eli Lilly & CoLLY1.18K$1.09M0.5%−$183.4KCut−$216.7K
Cisco Sys Inc12.7K$987.2K0.5%$7.12KHeld
Spdr Series Trust10.6K$970.6K0.5%$2.45KAdded$110.9K
Oreilly Automotive Inc10.3K$952.6K0.5%$11.4KHeld
J P Morgan Exchange Traded F16.2K$918.8K0.5%−$9.08KCut−$13.7K
ConocophillipsCOP6.89K$909.6K0.4%$264.5KCut$248.5K
Visa Inc.V2.97K$898K0.4%−$144KCut−$173.5K
Ishares Tr12.1K$897.3K0.4%$28.1KAdded$214.4K
Analog Devices IncADI2.77K$880K0.4%$129.8KCut$106.5K
Wells Fargo Co New11K$873.1K0.4%−$149KCut−$192.4K
Williams Cos Inc10.9K$792.4K0.4%$137.9KHeld
Union Pac Corp3.23K$783.2K0.4%$36.5KHeld
Ishares Tr6.85K$762.7K0.4%−$13.4KAdded$162.4K
Energy Transfer L P39K$752.9K0.4%$109.6KHeld
Bank America Corp15.3K$747.8K0.4%−$95.9KCut−$124.1K
Boeing Co3.68K$731.6K0.4%−$66.5KCut−$94.1K
Johnson Ctls Intl Plc5.56K$728.6K0.4%$62.3KCut$22.2K
Vaneck Etf Trust28.6K$728.1K0.4%$0Cut−$114.7K
Old Dominion Freight Line In3.73K$728.1K0.4%$143.8KCut$126.9K
Spdr S&P 500 Etf Tr1.1K$718K0.4%−$34.9KHeld
Chevron Corp NewCVX3.44K$712.8K0.4%$187.7KCut$174.8K
Mondelez Intl Inc12K$692.8K0.3%$45.8KCut$26K
Eaton Vance Risk-Managed Div84.7K$692.2K0.3%−$39.1KAdded$161.6K
Vanguard Index Fds3.07K$667.8K0.3%$16.8KHeld
Ge Aerospace2.35K$665.7K0.3%−$56.9KCut−$334.1K
Cheniere Energy, Inc.LNG2.27K$644.7K0.3%$203KCut$86.4K
Regeneron Pharmaceuticals, Inc.REGN817$631.2K0.3%$629Cut−$21.8K
Texas Instrs Inc3.23K$627.5K0.3%$66.7KHeld
Pepsico IncPEP4.04K$627.4K0.3%$47.6KCut$34.8K
Ameriprise Finl Inc1.37K$609.7K0.3%−$63KHeld
Eaton Corp PlcETN1.68K$599.1K0.3%$65.6KCut$36.6K
Intercontinental Exchange In3.75K$589.6K0.3%−$17.5KCut−$43.5K
Salesforce, Inc.CRM3.15K$587.8K0.3%−$246.4KCut−$297.2K
Vanguard Specialized Funds2.69K$578.5K0.3%−$12.7KHeld
Vanguard Growth Etf1.29K$565.6K0.3%−$66.1KHeld
Oneok Inc /New/OKE6.22K$562K0.3%$105KHeld
Fedex CorpFDX1.57K$561K0.3%$106KCut$80.3K
GE Vernova Inc.GEV640$558.7K0.3%$140.4KCut−$6.68K
Virtus Dividend Interest & P42.6K$536.6K0.3%−$11.9KHeld
Astrazeneca Plc OrdAZN2.76K$535.4K0.3%New
Ishares Tr802$523.9K0.3%−$25.4KHeld
Stryker CorpSYK1.59K$523.8K0.3%−$36.5KCut−$177.1K
Sempra5.33K$517.5K0.3%$47.3KCut$23.7K
Citigroup Inc4.5K$510.7K0.3%−$14.8KHeld
Procter And Gamble CoPG3.46K$499.6K0.2%$3.84KAdded$13.2K
Broadcom Inc.AVGO1.61K$498.9K0.2%New
Schwab Charles Corp5.26K$494.7K0.2%−$31.2KCut−$121.5K
Archer-Daniels-Midland CoADM6.76K$491.5K0.2%$102.8KCut$74K
Hubbell IncHUBB976$479K0.2%$45.5KHeld
Ishares Tr1.33K$473.9K0.2%−$22.4KHeld
Chubb Limited1.44K$469K0.2%$19.9KHeld
CARRIER GLOBAL CorpCARR8.22K$463K0.2%$28.5KHeld
Eaton Vance Limited Duration48.1K$454.8K0.2%−$12.1KAdded$194.8K
Novartis Ag2.98K$454.7K0.2%$44.3KCut$22.1K
Vanguard Bd Index Fds5.66K$443.8K0.2%−$2.26KCut−$18K
Independence Rlty Tr Inc29.6K$440.2K0.2%−$76.6KHeld
Amplify Etf Tr5.61K$421.3K0.2%−$29.6KHeld
Vanguard Intl Equity Index F3.04K$420.4K0.2%−$8.33KHeld
Capital One Finl Corp2.29K$417.8K0.2%−$137.2KCut−$166.8K
Nextera Energy Inc4.5K$417.6K0.2%$56.6KCut−$3.56K
Albemarle Corp2.29K$411.8K0.2%$87.4KHeld
Abbott LabsABT3.94K$404.7K0.2%−$89.2KHeld
Danaher Corporation2.11K$400.8K0.2%−$83.1KCut−$93.2K
Constellation Energy CorpCEG1.41K$394.3K0.2%New
Nuveen S&P 500 Dynamic Overw24.3K$390.6K0.2%New
J P Morgan Exchange Traded F6.76K$375.6K0.2%−$17.6KHeld
Disney Walt Co3.87K$373.2K0.2%−$67.3KCut−$92.1K
Unitedhealth Group IncUNH1.38K$372.1K0.2%−$81.8KCut−$95.4K
Citizens Finl Group Inc5.96K$357.6K0.2%$9.3KHeld
Invesco Exch Traded Fd Tr Ii9.86K$357.2K0.2%−$6.31KHeld
Neos Etf Trust7.13K$352.2K0.2%New
Kinder Morgan Inc Del10.3K$345.6K0.2%$62.3KHeld
Otis Worldwide CorpOTIS4.2K$323.9K0.2%−$43.2KHeld
Blackrock Ltd Duration Incom25.6K$322.8K0.2%−$29.5KCut−$31.2K
Philip Morris Intl Inc1.95K$322.1K0.2%$9.62KHeld
Norfolk Southn Corp1.07K$307.4K0.2%−$1.84KHeld
Ishares Tr7.25K$307K0.2%New
Select Sector Spdr Tr6.07K$299.8K0.1%−$32.8KHeld
Merck & Co., Inc.MRK2.43K$292.4K0.1%$35.1KAdded$46.5K
Home Depot, Inc.HD864$284.2K0.1%−$13.1KCut−$29K
Old Rep Intl Corp7.12K$284K0.1%−$40.9KHeld
Pfizer IncPFE10.1K$283K0.1%$32.1KHeld
Te Connectivity PlcTEL1.35K$281.6K0.1%−$24.9KCut−$43.6K
Monster Beverage Corp New3.84K$278.2K0.1%−$16.2KCut−$34.1K
Cms Energy Corp3.52K$272.7K0.1%$26.9KHeld
Corteva, Inc.CTVA3.24K$270.9K0.1%$54KHeld
Dte Energy Co1.83K$267.4K0.1%$31.5KHeld
Ishares Tr5.71K$263.7K0.1%−$2KHeld
Lowes Cos Inc1.1K$259.2K0.1%−$5.35KCut−$17.9K
Yum Brands IncYUM1.67K$258.9K0.1%$6.99KCut−$4.96K
Qualcomm Inc1.95K$251.1K0.1%−$82.4KCut−$127.1K
Realty Income CorpO4.09K$250.5K0.1%$19.7KHeld
Kimberly Clark CorpKMB2.57K$247.7K0.1%−$11.4KHeld
Lennar Corp2.84K$246.5K0.1%−$45.3KHeld
Tesla, Inc.TSLA657$244.2K0.1%−$51.2KHeld
Johnson & JohnsonJNJ979$239.3K0.1%$36.7KHeld
Us Bancorp Del4.57K$237.8K0.1%−$6.17KHeld
Nuveen Amt Free Qlty Mun Inc21K$236K0.1%−$8.41KHeld
Ishares Tr1.75K$231.4K0.1%−$12.7KHeld
Ishares Tr2.79K$230.8K0.1%−$26.2KHeld
Blackrock Muniyield Mich Qu19.3K$228.7K0.1%$2.7KHeld
Vaneck Etf Trust7.72K$221.7K0.1%−$4.98KHeld
Phillips 66PSX1.21K$220.3K0.1%New
Plains All Amern Pipeline L9.85K$219.9K0.1%New
Ford Mtr Co19K$219.6K0.1%−$30.1KHeld
Rocket Cos Inc15.3K$218.5K0.1%−$78.3KHeld
Morgan Stanley1.32K$216.7K0.1%−$17.1KHeld
Walmart Inc.WMT1.71K$212.9K0.1%New
American Express CoAXP699$211.4K0.1%−$47.2KHeld
Ishares Tr2.09K$202.9K0.1%$2KHeld
Enbridge Inc3.74K$202.3K0.1%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.