Fund Holdings — Pointe Capital Management LLC

Total Portfolio Value
$223.49M
Total Bought
$22.95M
Total Sold
$6.18M
Net Transaction
+$16.78M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES RUSSELL 1000 GROWTH ETF39,171162,841+123,67016,70320,2209.05%+3,517
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
145,883166,242+20,35911,56413,1385.88%+1,574
ISHARES RUSSELL 1000 VALUE ETF32,29634,534+2,2386,9018,3723.75%+1,471
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
96,68998,996+2,3076,7448,2013.67%+1,457
ISHARES 1-3 YR TREASURY BOND ETF118,543136,813+18,2709,78811,2345.03%+1,446
APPLE INC(AAPL)22,36123,854+1,4935,6756,9023.09%+1,227
VANGUARD HIGH DIVIDEND YIELD INDEX ETF97,51698,634+1,11814,44215,5876.97%+1,145
EXXONMOBIL HOLDINGS CORP COM SHS07,586+7,58601,0370.46%+1,037
ALPHABET INC(GOOG)9,7009,620-802,7833,3991.52%+616
GOOGLE INC(GOOG)6,8377,169+3321,9662,5621.15%+596
ISHARES RUSSELL MIDCAP GROWTH ETF21,29222,524+1,2322,7283,2981.48%+570
CISCO SYS INC(CSCO)12,72313,048+3259871,5330.69%+545
ISHARES RUSSELL MIDCAP VALUE INDEX15,36216,865+1,5032,2392,7761.24%+537
ISHARES RUSSELL 2000 GROWTH INDEX5,0395,324+2851,5812,0970.94%+516
ISHARES RUSSELL 2000 ETF8,4188,407-112,0882,5261.13%+438
ISHARES RUSSELL 2000 VALUE11,19811,300+1022,1232,5001.12%+377
JPMORGAN CHASE & CO(JPM)9,93910,062+1232,9243,2941.47%+370
ISHARES MSCI EAFE ETF31,98033,359+1,3793,1063,4651.55%+359
ISHARES CORE S&P MID CAP ETF22,94724,617+1,6701,5501,8980.85%+349
TEXAS INSTRS INC(TXN)3,2323,23206279630.43%+336
ELI LILLY & CO(LLY)1,1841,183-11,0891,4190.63%+330
APPLIED MATLS INC0448+44803240.14%+324
AMAZON.COM INC(AMZN)9,6179,727+1102,0032,3181.04%+315
UNITEDHEALTH GROUP(UNH)1,3751,595+2203726630.30%+291
ISHARES AGGREGATE BOND ETF26,01728,985+2,9682,5832,8691.28%+286
VANGUARD TOTAL STOCK MARKET ETF5,6975,701+41,8282,1100.94%+282
NVIDIA CORPORATION(NVDA)11,10010,976-1241,9362,1960.98%+260
CALAMOS STRATEGIC TOTAL RETURN FD(CSQ)124,101115,602-8,4992,1252,3771.06%+252
GOLDMAN SACHS GROUP INC(GS)1,4961,49601,2661,5130.68%+247
BROADCOM INC(AVGO)1,6121,953+3414997380.33%+239
ANALOG DEVICES INC(ADI)2,7662,810+448801,1160.50%+236
ISHARES MSCI EAFE GROWTH INDEX ETF6,8488,026+1,1787639990.45%+236
CINCINNATI FINL CORP(CINF)01,260+1,26002330.10%+233
CSX CORP(CSX)04,860+4,86002310.10%+231
ISHARES S&P 500 GROWTH ETF01,656+1,65602280.10%+228
ISHARES MSCI EAFE SMALL CAP ETF36,47137,483+1,0122,8603,0841.38%+224
GE AEROSPACE(GE)2,3462,368+226668850.40%+219
BERKSHIRE HATHAWAY INC DEL CL B NEW12,27012,181-895,8806,0952.73%+215
VANGUARD FTSE DEVELOPED MARKETS ETF02,978+2,97802120.09%+212
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,704+1,70402040.09%+204
GE VERNOVA INC(GEV)64064005597520.34%+193
ISHARES MSCI EAFE VALUE INDEX ETF12,06913,904+1,8358971,0640.48%+167
AMPLIFY CYBERSECURITY ETF5,6115,386-2254215650.25%+144
CARRIER GLOBAL CORPORATION(CARR)8,2238,22304636030.27%+140
SPDR S&P 500 ETF(SPY)1,1041,133+297188460.38%+128
BANK OF AMER CORP15,33915,33907488740.39%+126
VISA INC(V)2,9712,97108981,0190.46%+121
CITIGROUP INC(C)4,5034,50305116300.28%+120
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
36,73539,926+3,1911,4591,5760.71%+116
EATON CORP(ETN)1,6751,67505997140.32%+115
VIRTUS DIVIDEND INTEREST & PR(NFJ)42,55642,461-955376450.29%+108
VANGUARD GROWTH ETF1,2957,770+6,4755666690.30%+104
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
10,59111,662+1,0719711,0690.48%+98
UNION PAC CORP(UNP)3,2283,22807838780.39%+95
MONSTER BEVERAGE CORP(MNST)3,8403,84002783690.17%+91
LINDE(LIN)2,3782,444+661,1791,2680.57%+89
VANGUARD SMALL CAP VALUE ETF3,0743,111+376687560.34%+88
JOHNSON CTLS INC
SHS
5,5645,56407298130.36%+84
QUALCOMM INC(QCOM)1,9501,800-1502513330.15%+82
OLD DOMINION FREIGHT LINE INC(ODFL)3,7263,72607288070.36%+79
ISHARES S&P 500 INDEX80280205246010.27%+77
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
9,8649,384-4803574260.19%+69
MASTERCARD INC(MA)2,6052,669+641,3021,3710.61%+69
MICROSOFT(MSFT)8,9329,044+1123,3063,3741.51%+67
BOEING CO(BA)3,6763,67607327960.36%+64
AMERICAN EXPRESS CO(AXP)699810+1112112740.12%+63
CITIZENS FINL GROUP INC(CFG)5,9635,96303584180.19%+60
MORGAN STANLEY(MS)1,3171,31702172750.12%+59
VANGUARD DIVIDEND APPRECIATION ETF2,6902,668-225796310.28%+53
NUVEEN S&P 500 DYNAMIC OVERWRI
COM
24,30723,747-5603914430.20%+52
CAPITAL ONE FINANCIAL CORP(COF)2,2902,29004184590.21%+42
ISHARES ESG OPTIMIZED MSCI USA ETF1,7521,75202312700.12%+39
US BANCORP(USB)4,5734,57302382760.12%+38
WELLS FARGO & CO(WFC)10,96710,96708739060.41%+33
TESLA MOTORS INC(TSLA)65765702442760.12%+32
HUBBELL INC(HUBB)97697604795110.23%+32
PHILIP MORRIS INTL INC(PM)1,9481,94803223520.16%+30
EATON VANCE TAX MANAGED
COM
113,351109,577-3,7741,5631,5930.71%+30
NORFOLK SOUTHERN CRP(NSC)1,0711,07103073370.15%+30
CHUBB LIMITED
COM
1,4391,459+204694970.22%+28
ISHARES RUSSELL MIDCAP ETF2,0872,08702032300.10%+27
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
7,1347,13403523790.17%+27
ISHARES US FINANCIAL SERVICES ETF2,7862,78602312520.11%+21
JOHNSON & JOHNSON(JNJ)9791,024+452392600.12%+21
EATON VANCE TAX MANAGED GLOBAL EQUITY
COM
168,107150,408-17,6991,4561,4760.66%+20
WALMART INC(WMT)1,7132,040+3272132310.10%+18
FORD MOTOR COMPANY(F)19,02717,027-2,0002202370.11%+17
WILLIAMS COS INC(WMB)10,88710,88707928090.36%+17
HOME DEPOT(HD)864849-152842990.13%+15
MERCK & CO INC(MRK)2,4312,386-452923070.14%+14
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
6,7656,340-4253763900.17%+14
NOVARTIS AG ADR(NVS)2,9772,97704554670.21%+12
DTE ENERGY CO(DTB)1,8291,82902672790.12%+11
LENNAR CORP(LEN)2,8382,83802462570.11%+10
AMERIPRISE FINANCIAL INC.(AMP)1,3721,351-216106200.28%+10
INDEPENDENCE RLTY TR INC(IRT)29,56526,965-2,6004404500.20%+10
O REILLY AUTOMOTIVE INC(ORLY)10,32010,447+1279539620.43%+9
CHARLES SCHWAB CORP(SCHW)5,2645,461+1974955040.23%+9
MUNIYIELD MICH INSD FD INC(MIY)19,25019,25002292360.11%+8
YUM! BRANDS INC(YUM)1,6651,66502592660.12%+7
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Pointe Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail