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Pointe Capital Management LLC — 13F Holdings & Portfolio

CIK 1640335 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Pointe Capital Management LLC manages $223.5M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (9.05%), VYM (6.97%), VCSH (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 76, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
102 KERCHEVAL AVE., SUITE 200
GROSSE POINTE FARMS, MI 48236
Phone
(313) 882-7100
Filing Manager
Pointe Capital Management LLC
GROSSE POINTE FARMS, MI
Signatory
Colin Darke
Chief Compliance Officer
Loading holdings…
AUM

$223.5M

Long-equity book

Holdings

157

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −3 / ↑76 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES RUSSELL 1000 GROWTH ETF$3.5M +21.1%
  • VANGUARD SHORT-TERM CORPORATE BOND ETF$1.6M +13.6%
  • ISHARES RUSSELL 1000 VALUE ETF$1.5M +21.3%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$1.5M +21.6%
  • ISHARES 1-3 YR TREASURY BOND ETF$1.4M +14.8%
Show all 76 →

Top Trims

  • SPDR GOLD ETF-$711.0K -11.4%
  • NETFLIX COM INC-$283.0K -25.7%
  • COSTCO WHOLESALE CORP-$193.7K -5.9%
  • CONOCOPHILLIPS-$193.2K -21.2%
  • ALBEMARLE CORP-$189.9K -46.1%
Show all 29 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.0M
  • APPLIED MATLS INC$323.9K
  • CINCINNATI FINL CORP$233.3K
  • CSX CORP$231.0K
  • ISHARES S&P 500 GROWTH ETF$227.8K
Show all 7 →

Exited Positions

  • EXXON MOBIL CORP$1.3M
  • KIMBERLY-CLARK CORP$247.7K
  • ROCKET COS INC COM$218.5K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $20.2M 9.05% 162,841 SH
2 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $15.6M 6.97% 98,634 SH
3 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $13.1M 5.88% 166,242 SH
4 ISHARES 1-3 YR TREASURY BOND ETF SHY 464287457 $11.2M 5.03% 136,813 SH
5 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $8.4M 3.75% 34,534 SH
6 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $8.2M 3.67% 98,996 SH
7 APPLE INC AAPL 037833100 $6.9M 3.09% 23,854 SH
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.1M 2.73% 12,181 SH
9 SPDR GOLD ETF GLD 78463V107 $5.5M 2.46% 14,952 SH
10 ISHARES MSCI EAFE ETF EFA 464287465 $3.5M 1.55% 33,359 SH
11 ALPHABET INC GOOG 02079K107 $3.4M 1.52% 9,620 SH
12 MICROSOFT MSFT 594918104 $3.4M 1.51% 9,044 SH
13 ISHARES RUSSELL MIDCAP GROWTH ETF IWP 464287481 $3.3M 1.48% 22,524 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 1.47% 10,062 SH
15 ISHARES MSCI EAFE SMALL CAP ETF SCZ 464288273 $3.1M 1.38% 37,483 SH
16 COSTCO WHOLESALE CORP COST 22160K105 $3.1M 1.38% 3,292 SH
17 RTX CORPORATION RTX 75513E101 $3.1M 1.37% 16,130 SH
18 ISHARES AGGREGATE BOND ETF AGG 464287226 $2.9M 1.28% 28,985 SH
19 ISHARES RUSSELL MIDCAP VALUE INDEX IWS 464287473 $2.8M 1.24% 16,865 SH
20 GOOGLE INC GOOGL 02079K305 $2.6M 1.15% 7,169 SH
21 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.5M 1.13% 8,407 SH
22 ISHARES RUSSELL 2000 VALUE IWN 464287630 $2.5M 1.12% 11,300 SH
23 CALAMOS STRATEGIC TOTAL RETURN FD CSQ 128125101 $2.4M 1.06% 115,602 SH
24 AMAZON.COM INC AMZN 023135106 $2.3M 1.04% 9,727 SH
25 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.98% 10,976 SH
26 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.1M 0.94% 5,701 SH
27 ISHARES RUSSELL 2000 GROWTH INDEX IWO 464287648 $2.1M 0.94% 5,324 SH
28 ISHARES CORE S&P MID CAP ETF IJH 464287507 $1.9M 0.85% 24,617 SH
29 EATON VANCE TAX MANAGED ETY 27828N102 $1.6M 0.71% 109,577 SH
30 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $1.6M 0.71% 39,926 SH
31 ALPS TRUST ETF ALERIAN MLP AMLP 00162Q452 $1.5M 0.69% 29,831 SH
32 CISCO SYS INC CSCO 17275R102 $1.5M 0.69% 13,048 SH
33 GOLDMAN SACHS GROUP INC GS 38141G104 $1.5M 0.68% 1,496 SH
34 BAKER HUGHES INC BKR 05722G100 $1.5M 0.68% 27,222 SH
35 EATON VANCE TAX MANAGED GLOBAL EQUITY EXG 27829F108 $1.5M 0.66% 150,408 SH
36 ELI LILLY & CO LLY 532457108 $1.4M 0.63% 1,183 SH
37 META PLATFORMS INC META 30303M102 $1.4M 0.62% 2,449 SH
38 MASTERCARD INC MA 57636Q104 $1.4M 0.61% 2,669 SH
39 TJX COS INC TJX 872540109 $1.3M 0.57% 8,383 SH
40 LINDE LIN G54950103 $1.3M 0.57% 2,444 SH
41 ORACLE CORPORATION ORCL 68389X105 $1.1M 0.50% 7,666 SH
42 ANALOG DEVICES INC ADI 032654105 $1.1M 0.50% 2,810 SH
43 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $1.1M 0.48% 11,662 SH
44 ENTERPRISE PRODS PARTNERS L P EPD 293792107 $1.1M 0.48% 29,061 SH
45 ISHARES MSCI EAFE VALUE INDEX ETF EFV 464288877 $1.1M 0.48% 13,904 SH
46 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.0M 0.46% 7,586 SH
47 VISA INC V 92826C839 $1.0M 0.46% 2,971 SH
48 ISHARES MSCI EAFE GROWTH INDEX ETF EFG 464288885 $998.6K 0.45% 8,026 SH
49 TEXAS INSTRS INC TXN 882508104 $963.4K 0.43% 3,232 SH
50 O REILLY AUTOMOTIVE INC ORLY 67103H107 $962.1K 0.43% 10,447 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $223.5M 157 0001640335-26-000004
2026-03-31 2026-05-15 $201.9M 153 0001640335-26-000003
2025-12-31 2026-02-17 $201.6M 154 0001640335-26-000001
2025-09-30 2025-11-24 $204.5M 154 0001640335-25-000006