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Sunpointe, LLC — 13F Holdings & Portfolio

CIK 2012181 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Sunpointe, LLC manages $352.0M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.04%), VTI (4.11%), AAPL (3.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 27, added to 137, and trimmed 58.

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
8301 MARYLAND AVENUE
SUITE 300
ST. LOUIS, MO 63105
Phone
(314) 880-0821
Filing Manager
Sunpointe, LLC
ST. LOUIS, MO
Signatory
Angela Pompian
Chief Compliance Officer
Loading holdings…
AUM

$352.0M

Long-equity book

Holdings

281

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+42 / −27 / ↑137 / ↓58

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$4.7M +328.8%
  • NVIDIA CORPORATION$2.6M +14.2%
  • VANGUARD STAR FDS$2.4M +209.4%
  • ISHARES TR$2.2M +64.9%
  • APPLIED MATLS INC$1.8M +246.9%
Show all 137 →

Top Trims

  • WALMART INC-$1.7M -51.2%
  • J P MORGAN EXCHANGE TRADED F-$1.1M -65.9%
  • ISHARES TR-$1.1M -44.1%
  • NETFLIX INC.-$1.0M -68.5%
  • ROYAL CARIBBEAN GROUP-$998.7K -80.7%
Show all 58 →

New Positions

  • SPDR SERIES TRUST$4.9M
  • OLD DOMINION FREIGHT LINE IN$1.6M
  • CF INDUSTRIES HOLD$1.2M
  • WASTE MGMT INC DEL$1.1M
  • CLEVELAND-CLIFFS INC NEW$957.4K
Show all 42 →

Exited Positions

  • SPDR GOLD TR$1.4M
  • CARNIVAL CORP$1.3M
  • LAS VEGAS SANDS CORP$874.6K
  • SPDR SERIES TRUST$850.2K
  • MGM RESORTS INTERNATIONAL$840.0K
Show all 27 →
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 NVIDIA CORPORATION NVDA 67066G104 $21.2M 6.04% 106,176 SH
2 VANGUARD INDEX FDS VTI 922908769 $14.5M 4.11% 39,097 SH
3 APPLE INC AAPL 037833100 $11.8M 3.35% 40,708 SH
4 ETF SER SOLUTIONS ACIO 26922A222 $8.0M 2.28% 173,696 SH
5 BROADCOM INC AVGO 11135F101 $7.7M 2.20% 20,472 SH
6 AMERICAN CENTY ETF TR FDG 025072810 $6.6M 1.87% 49,334 SH
7 MICRON TECHNOLOGY INC MU 595112103 $6.1M 1.72% 5,257 SH
8 MICROSOFT CORP MSFT 594918104 $5.8M 1.65% 15,565 SH
9 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $5.8M 1.64% 220,778 SH
10 AMERICAN CENTY ETF TR ACLC 025072752 $5.7M 1.63% 68,305 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.6M 1.60% 23,841 SH
12 ALPHABET INC GOOGL 02079K305 $5.5M 1.56% 15,376 SH
13 ISHARES TR IVV 464287200 $5.5M 1.55% 7,299 SH
14 AMAZON COM INC AMZN 023135106 $5.5M 1.55% 22,899 SH
15 VANECK ETF TRUST MOAT 92189F643 $5.4M 1.53% 51,807 SH
16 AMERICAN CENTY ETF TR MID 025072760 $4.9M 1.40% 71,496 SH
17 SPDR SERIES TRUST SPYM 78464A854 $4.9M 1.40% 55,930 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.8M 1.37% 22,742 SH
19 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $4.7M 1.32% 75,828 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 1.28% 6 SH
21 AMERICAN CENTY ETF TR AVEM 025072604 $4.3M 1.22% 44,348 SH
22 VANGUARD INDEX FDS VOO 922908363 $4.3M 1.21% 6,197 SH
23 ALPHABET INC GOOG 02079K107 $4.1M 1.16% 11,518 SH
24 JOHNSON & JOHNSON JNJ 478160104 $4.1M 1.15% 15,952 SH
25 AMERICAN CENTY ETF TR FLV 025072794 $4.0M 1.14% 49,237 SH
26 AMERICAN CENTY ETF TR QINT 025072406 $3.9M 1.12% 56,684 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.8M 1.08% 7,945 SH
28 VANGUARD STAR FDS VXUS 921909768 $3.6M 1.03% 42,279 SH
29 LAM RESEARCH CORP LRCX 512807306 $3.6M 1.02% 8,301 SH
30 VANGUARD SCOTTSDALE FDS VONG 92206C680 $3.3M 0.93% 25,631 SH
31 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.2M 0.92% 57,425 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 0.85% 9,130 SH
33 AMERICAN CENTY ETF TR AVDE 025072703 $2.7M 0.77% 30,263 SH
34 AMERICAN CENTY ETF TR AVUS 025072885 $2.6M 0.74% 20,397 SH
35 NEWMONT CORP NEM 651639106 $2.6M 0.74% 27,885 SH
36 MONOLITHIC PWR SYS INC MPWR 609839105 $2.6M 0.73% 1,870 SH
37 APPLIED MATLS INC AMAT 038222105 $2.6M 0.73% 3,554 SH
38 VANGUARD MUN BD FDS VCRM 922907712 $2.4M 0.67% 31,028 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $2.1M 0.61% 3,673 SH
40 PIMCO ETF TR PYLD 72201R585 $2.1M 0.60% 79,223 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.59% 2,803 SH
42 SCHWAB STRATEGIC TR SCHB 808524102 $2.0M 0.56% 67,680 SH
43 CATERPILLAR INC CAT 149123101 $1.8M 0.52% 1,705 SH
44 VANGUARD INSTL INDEX FD VBIL 922040845 $1.7M 0.49% 22,950 SH
45 BANK OF AMER CORP BAC 060505104 $1.7M 0.49% 30,312 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.7M 0.49% 24,030 SH
47 TESLA INC TSLA 88160R101 $1.7M 0.49% 4,061 SH
48 META PLATFORMS INC META 30303M102 $1.7M 0.48% 2,978 SH
49 QUANTA SVCS INC PWR 74762E102 $1.7M 0.47% 2,318 SH
50 WALMART INC WMT 931142103 $1.6M 0.46% 14,340 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $352.0M 281 0001951757-26-001064
2026-03-31 2026-04-21 $305.3M 266 0001951757-26-000676
2025-12-31 2026-01-23 $301.6M 261 0001951757-26-000289