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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 and exited 27; 137 existing positions rose in reported value and 58 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.0% · -0%VTI4.1% · -8%AAPL3.3% · -6%ACIO2.3% · -0%AVGO2.2% · -12%FDG1.9% · 0%MU1.7% · +26%MSFT1.6% · -2%CGCB1.6% · -2%ACLC1.6% · 0%VIG1.6% · -12%GOOGL1.6% · -8%IVV1.6% · +44%AMZN1.6% · -6%MOAT1.5% · -2%MID1.4% · -0%SPYM1.4% · newRSP1.4% · +4%JEPQ1.3% · +5%BRK.A1.3% · 0%AVEM1.2% · +34%VOO1.2% · +1%GOOG1.2% · +0%JNJ1.2% · +3%FLV1.1% · -1%QINT1.1% · -0%TSM1.1% · +4%VXUS1.0% · +179%LRCX1.0% · -7%VONG0.9% · +3%JEPI0.9% · -6%JPM0.8% · -14%AVDE0.8% · -0%AVUS0.7% · 0%NEM0.7% · +17%MPWR0.7% · -14%AMAT0.7% · +64%VCRM0.7% · +4%AMD0.6% · +89%PYLD0.6% · +11%SPY0.6% · -15%SCHB0.6% · +1%CAT0.5% · -11%VBIL0.5% · +59%BAC0.5% · +101%VEA0.5% · +246%TSLA0.5% · +0%META0.5% · -0%PWR0.5% · -1%WMT0.5% · -46%ORCL0.5% · +122%ODFL0.4% · newLLY0.4% · +6%XOM0.4% · +21%FANG0.4% · +4%BRK.B0.4% · -5%IJH0.4% · -51%AVDV0.4% · 0%PG0.4% · +2%UNP0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 10, 2026.

Assets Under Management
$790.7M
Discretionary
$646.7M
Employees
17
Accounts
1,085
Address
8301 MARYLAND AVENUE
SUITE 300
ST. LOUIS, MO 63105
Phone
(314) 880-0821
Website
Name Title / Status Ownership Type
POMPIAN, ANGELA ControlCHIEF COMPLIANCE OFFICER
since Jan 2018
Less than 5%Individual
POMPIAN, MICHAEL, MATTHEW ControlMANAGING PRINCIPAL, FOUNDER, AND CHIEF INVESTMENT OFFICER
since Jan 2016
Less than 5%Individual
SUNPOINTE FINANCIAL HOLDINGS, LLC ControlOWNER
since Jun 2020
75% or moreDomestic Entity
DWYER, JOHN, PATRICKMANAGING DIRECTOR
since May 2017
Less than 5%Individual
POMPIAN, ANGELA Control
Indirect owner via POMPIAN, LLC
MEMBER
since Jun 2020
25–50%Individual
POMPIAN, LLC Control
Indirect owner via SUNPOINTE FINANCIAL HOLDINGS, LLC
OWNER
since Jun 2020
25–50%Domestic Entity
POMPIAN, MICHAEL, MATTHEW Control
Indirect owner via POMPIAN, LLC
MEMBER
since Jun 2020
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Mar 3, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 24, 2025 filing
  • ChangedPOMPIAN, MICHAEL, MATTHEW · title MANAGING PRINCIPAL → MANAGING PRINCIPAL, FOUNDER, AND CHIEF INVESTMENT OFFICER
Jun 18, 2021 filing
  • AddedPOMPIAN, ANGELA · MEMBER · 25–50% · indirect via POMPIAN, LLC · control person
  • AddedPOMPIAN, LLC · OWNER · 25–50% · indirect via SUNPOINTE FINANCIAL HOLDINGS, LLC · control person
  • AddedPOMPIAN, MICHAEL, MATTHEW · MEMBER · 50–75% · indirect via POMPIAN, LLC · control person
  • AddedSUNPOINTE FINANCIAL HOLDINGS, LLC · OWNER · 75% or more · control person
  • ChangedDWYER, JOHN, PATRICK · ownership 10–25% → Less than 5%
  • ChangedPOMPIAN, ANGELA · now a control person
  • ChangedPOMPIAN, MICHAEL, MATTHEW · ownership 75% or more → Less than 5%
Mar 3, 2020 filing (earliest on record)
  • ListedDWYER, JOHN, PATRICK · MANAGING DIRECTOR · 10–25%
  • ListedPOMPIAN, ANGELA · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedPOMPIAN, MICHAEL, MATTHEW · MANAGING PRINCIPAL · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sunpointe, LLC Holdings (2026-06-30)

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
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