Sunpointe, LLC — 13F Holdings & Portfolio
CIK 2012181 · latest 13F-HR filed 2026-04-21
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.
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AUM
$305.3M
Long-equity book
Holdings
266
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+37 / −32 / ↑74 / ↓98
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.0M +1020.1%
- AMERICAN CENTY ETF TR$2.0M +272.6%
- FREEPORT MCMORAN INC$1.8M +831.9%
- NETFLIX INC.$836.5K +130.8%
- VANGUARD INDEX FDS$833.2K +6.5%
Top Trims
- NVIDIA CORPORATION-$2.2M -10.5%
- MICROSOFT CORP-$2.1M -26.1%
- BROADCOM INC-$1.9M -21.0%
- CARPENTER TECHNOLOGY CORP-$1.1M -66.7%
- JPMORGAN CHASE & CO-$888.1K -22.2%
New Positions
- PIMCO ETF TR$1.9M
- SPDR GOLD TR$1.4M
- VANGUARD INSTL INDEX FD$1.1M
- DEVON ENERGY CORP NEW$947.9K
- SPDR SERIES TRUST$850.2K
Exited Positions
- DRAFTKINGS INC NEW$1.3M
- WARBY PARKER INC$654.8K
- MANULIFE FINL CORP$559.4K
- LULULEMON ATHLETICA INC$378.2K
- ACCENTURE PLC IRELAND$375.6K
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 | $18.6M | 6.09% | 106,626 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $13.6M | 4.46% | 42,443 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.0M | 3.60% | 43,311 | SH |
| 4 | ETF SER SOLUTIONS | ACIO | 26922A222 | $7.3M | 2.40% | 174,551 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 2.37% | 23,348 | SH |
| 6 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $5.9M | 1.93% | 224,099 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.93% | 15,878 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.8M | 1.90% | 26,934 | SH |
| 9 | AMERICAN CENTY ETF TR | FDG | 025072810 | $5.6M | 1.84% | 49,334 | SH |
| 10 | VANECK ETF TRUST | MOAT | 92189F643 | $5.1M | 1.67% | 52,649 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.66% | 24,357 | SH |
| 12 | AMERICAN CENTY ETF TR | ACLC | 025072752 | $5.0M | 1.65% | 68,305 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 1.57% | 16,625 | SH |
| 14 | AMERICAN CENTY ETF TR | MID | 025072760 | $4.4M | 1.44% | 71,745 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 1.41% | 6 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.2M | 1.38% | 21,894 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.0M | 1.31% | 72,079 | SH |
| 18 | AMERICAN CENTY ETF TR | FLV | 025072794 | $3.8M | 1.25% | 49,825 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 1.24% | 15,530 | SH |
| 20 | AMERICAN CENTY ETF TR | QINT | 025072406 | $3.7M | 1.22% | 56,844 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 1.20% | 6,129 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.4M | 1.13% | 60,746 | SH |
| 23 | WALMART INC | WMT | 931142103 | $3.3M | 1.09% | 26,768 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $3.3M | 1.09% | 5,074 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 1.08% | 11,512 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.02% | 10,551 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.7M | 0.90% | 24,961 | SH |
| 28 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.7M | 0.87% | 33,146 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 0.85% | 7,676 | SH |
| 30 | NEWMONT CORP | NEM | 651639106 | $2.6M | 0.85% | 23,889 | SH |
| 31 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.6M | 0.84% | 30,322 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $2.5M | 0.81% | 36,590 | SH |
| 33 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.4M | 0.78% | 2,164 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $2.3M | 0.74% | 20,397 | SH |
| 35 | VANGUARD MUN BD FDS | VCRM | 922907712 | $2.2M | 0.74% | 29,917 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.70% | 3,307 | SH |
| 37 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.0M | 0.65% | 33,651 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 0.62% | 8,919 | SH |
| 39 | PIMCO ETF TR | PYLD | 72201R585 | $1.9M | 0.61% | 71,336 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $1.7M | 0.56% | 18,307 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.56% | 2,993 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.7M | 0.55% | 67,012 | SH |
| 43 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.6M | 0.53% | 8,157 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.50% | 9,002 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $1.5M | 0.50% | 53,819 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.49% | 4,043 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.48% | 15,353 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.47% | 3,363 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.47% | 2,973 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.47% | 8,904 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $305.3M | 266 | 0001951757-26-000676 |
| 2025-12-31 | 2026-01-23 | $301.6M | 261 | 0001951757-26-000289 |