Pointe Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 39,171 | +39,171 | 0 | 16,702,668 | 8.27% | +16,702,668 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 97,516 | +97,516 | 0 | 14,442,166 | 7.15% | +14,442,166 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 145,883 | +145,883 | 0 | 11,564,155 | 5.73% | +11,564,155 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 118,543 | +118,543 | 0 | 9,788,134 | 4.85% | +9,788,134 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 32,296 | +32,296 | 0 | 6,900,686 | 3.42% | +6,900,686 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 96,689 | +96,689 | 0 | 6,744,086 | 3.34% | +6,744,086 |
| SPDR GOLD ETF(GLD) | 0 | 14,453 | +14,453 | 0 | 6,218,981 | 3.08% | +6,218,981 |
| BERKSHIRE HATHAWAY INC | 0 | 12,270 | +12,270 | 0 | 5,879,784 | 2.91% | +5,879,784 |
| ISHARES MSCI EAFE ETF | 0 | 31,980 | +31,980 | 0 | 3,106,217 | 1.54% | +3,106,217 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 36,471 | +36,471 | 0 | 2,859,743 | 1.42% | +2,859,743 |
| ALPHABET INC(GOOG) | 0 | 9,700 | +9,700 | 0 | 2,782,542 | 1.38% | +2,782,542 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 21,292 | +21,292 | 0 | 2,727,931 | 1.35% | +2,727,931 |
| ISHARES AGGREGATE BOND ETF | 0 | 26,017 | +26,017 | 0 | 2,582,708 | 1.28% | +2,582,708 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 15,362 | +15,362 | 0 | 2,238,858 | 1.11% | +2,238,858 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 0 | 124,101 | +124,101 | 0 | 2,124,619 | 1.05% | +2,124,619 |
| ISHARES RUSSELL 2000 VALUE | 0 | 11,198 | +11,198 | 0 | 2,123,029 | 1.05% | +2,123,029 |
| ISHARES RUSSELL 2000 ETF | 0 | 8,418 | +8,418 | 0 | 2,087,664 | 1.03% | +2,087,664 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,697 | +5,697 | 0 | 1,827,959 | 0.91% | +1,827,959 |
| ALPS TRUST ETF ALERIAN MLP | 0 | 31,281 | +31,281 | 0 | 1,646,632 | 0.82% | +1,646,632 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 0 | 5,039 | +5,039 | 0 | 1,581,289 | 0.78% | +1,581,289 |
| EATON VANCE TAX MANAGED | 0 | 113,351 | +113,351 | 0 | 1,563,116 | 0.77% | +1,563,116 |
| ISHARES CORE S&P MID CAP ETF | 0 | 22,947 | +22,947 | 0 | 1,549,611 | 0.77% | +1,549,611 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 36,735 | +36,735 | 0 | 1,459,482 | 0.72% | +1,459,482 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | 0 | 168,107 | +168,107 | 0 | 1,455,807 | 0.72% | +1,455,807 |
| META PLATFORMS INC(META) | 0 | 2,433 | +2,433 | 0 | 1,391,992 | 0.69% | +1,391,992 |
| TJX COS INC(TJX) | 0 | 8,383 | +8,383 | 0 | 1,338,765 | 0.66% | +1,338,765 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 10,591 | +10,591 | 0 | 970,559 | 0.48% | +970,559 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 16,210 | +16,210 | 0 | 918,783 | 0.45% | +918,783 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 0 | 12,069 | +12,069 | 0 | 897,330 | 0.44% | +897,330 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 6,848 | +6,848 | 0 | 762,662 | 0.38% | +762,662 |
| VANECK IG FLOATING RATE ETF | 0 | 28,574 | +28,574 | 0 | 728,066 | 0.36% | +728,066 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,104 | +1,104 | 0 | 717,975 | 0.36% | +717,975 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,020 | +12,020 | 0 | 692,833 | 0.34% | +692,833 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 0 | 84,722 | +84,722 | 0 | 692,179 | 0.34% | +692,179 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,074 | +3,074 | 0 | 667,826 | 0.33% | +667,826 |
| GE AEROSPACE(GE) | 0 | 2,346 | +2,346 | 0 | 665,724 | 0.33% | +665,724 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,272 | +2,272 | 0 | 644,703 | 0.32% | +644,703 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,690 | +2,690 | 0 | 578,511 | 0.29% | +578,511 |
| VANGUARD GROWTH ETF | 0 | 1,295 | +1,295 | 0 | 565,643 | 0.28% | +565,643 |
| ONEOK INC(OKE) | 0 | 6,217 | +6,217 | 0 | 561,955 | 0.28% | +561,955 |
| VIRTUS DIVIDEND INTEREST & PR(NFJ) | 0 | 42,556 | +42,556 | 0 | 536,631 | 0.27% | +536,631 |
| ASTRAZENECA PLC(AZN) | 0 | 2,764 | +2,764 | 0 | 535,353 | 0.27% | +535,353 |
| ISHARES S&P 500 INDEX | 0 | 802 | +802 | 0 | 523,874 | 0.26% | +523,874 |
| BROADCOM INC(AVGO) | 0 | 1,612 | +1,612 | 0 | 498,930 | 0.25% | +498,930 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,329 | +1,329 | 0 | 473,868 | 0.23% | +473,868 |
| EATON VANCE LTD DURATION INCOME FD | 0 | 48,127 | +48,127 | 0 | 454,800 | 0.23% | +454,800 |
| VANGUARD SHORT TERM BOND | 0 | 5,660 | +5,660 | 0 | 443,801 | 0.22% | +443,801 |
| COSTCO WHOLESALE CORP(COST) | 3,285 | 3,285 | 0 | 2,832,787 | 3,273,273 | 1.62% | +440,486 |
| AMPLIFY CYBERSECURITY ETF | 0 | 5,611 | +5,611 | 0 | 421,330 | 0.21% | +421,330 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,039 | +3,039 | 0 | 420,354 | 0.21% | +420,354 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,412 | +1,412 | 0 | 394,301 | 0.20% | +394,301 |
| NUVEEN S&P 500 DYNAMIC OVERWRI | 0 | 24,307 | +24,307 | 0 | 390,613 | 0.19% | +390,613 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 6,765 | +6,765 | 0 | 375,593 | 0.19% | +375,593 |
| BAKER HUGHES INC(BKR) | 28,593 | 27,454 | -1,139 | 1,302,125 | 1,676,067 | 0.83% | +373,942 |
| EXXON MOBIL CORP(XOM) | 7,636 | 7,586 | -50 | 918,916 | 1,287,041 | 0.64% | +368,125 |
| INVESCO NASDAQ NEXT GEN 100 ETF | 0 | 9,864 | +9,864 | 0 | 357,175 | 0.18% | +357,175 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 7,134 | +7,134 | 0 | 352,206 | 0.17% | +352,206 |
| BLACKROCK LIMITED DURATION INCOME TRUST | 0 | 25,642 | +25,642 | 0 | 322,833 | 0.16% | +322,833 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0 | 7,255 | +7,255 | 0 | 306,959 | 0.15% | +306,959 |
| FINANCIAL SELECT SECTOR SPDR | 0 | 6,072 | +6,072 | 0 | 299,775 | 0.15% | +299,775 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 5,710 | +5,710 | 0 | 263,745 | 0.13% | +263,745 |
| CONOCOPHILLIPS(COP) | 7,062 | 6,891 | -171 | 661,074 | 909,612 | 0.45% | +248,538 |
| LENNAR CORP(LEN) | 0 | 2,838 | +2,838 | 0 | 246,452 | 0.12% | +246,452 |
| US BANCORP(USB) | 0 | 4,573 | +4,573 | 0 | 237,842 | 0.12% | +237,842 |
| NUVEEN AMT FREE QLTY MUN INCME | 0 | 21,015 | +21,015 | 0 | 235,998 | 0.12% | +235,998 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 1,752 | +1,752 | 0 | 231,439 | 0.11% | +231,439 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 2,786 | +2,786 | 0 | 230,792 | 0.11% | +230,792 |
| MUNIYIELD MICH INSD FD INC | 0 | 19,250 | +19,250 | 0 | 228,690 | 0.11% | +228,690 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0 | 7,718 | +7,718 | 0 | 221,661 | 0.11% | +221,661 |
| PHILLIPS 66(PSX) | 0 | 1,209 | +1,209 | 0 | 220,256 | 0.11% | +220,256 |
| PLAINS ALL AMERICAN PIPELINE LP(PAAPU) | 0 | 9,850 | +9,850 | 0 | 219,950 | 0.11% | +219,950 |
| ROCKET COS INC COM(RKT) | 0 | 15,330 | +15,330 | 0 | 218,452 | 0.11% | +218,452 |
| WALMART INC(WMT) | 0 | 1,713 | +1,713 | 0 | 212,892 | 0.11% | +212,892 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,087 | +2,087 | 0 | 202,919 | 0.10% | +202,919 |
| ENBRIDGE INC(ENB) | 0 | 3,744 | +3,744 | 0 | 202,332 | 0.10% | +202,332 |
| CHEVRON CORPORATION(CVX) | 3,530 | 3,445 | -85 | 538,007 | 712,770 | 0.35% | +174,763 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 29,061 | 29,061 | 0 | 931,696 | 1,099,668 | 0.54% | +167,972 |
| LINDE PLC SHS(LIN) | 0 | 2,378 | +2,378 | 0 | 1,178,917 | 0.58% | +1,178,917 |
| WILLIAMS COS INC(WMB) | 0 | 10,887 | +10,887 | 0 | 792,356 | 0.39% | +792,356 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,100 | +11,100 | 0 | 1,935,840 | 0.96% | +1,935,840 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 3,726 | +3,726 | 0 | 728,060 | 0.36% | +728,060 |
| RTX CORPORATION(RTX) | 0 | 16,130 | +16,130 | 0 | 3,111,477 | 1.54% | +3,111,477 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 39,008 | 39,008 | 0 | 643,242 | 752,854 | 0.37% | +109,612 |
| ANALOG DEVICES INC(ADI) | 2,852 | 2,766 | -86 | 773,462 | 879,975 | 0.44% | +106,513 |
| ALBEMARLE CORP(ALB) | 2,294 | 2,294 | 0 | 324,463 | 411,842 | 0.20% | +87,379 |
| FEDEX CORP(FDX) | 1,664 | 1,575 | -89 | 480,663 | 560,984 | 0.28% | +80,321 |
| NETFLIX COM INC(NFLX) | 0 | 11,436 | +11,436 | 0 | 1,099,571 | 0.54% | +1,099,571 |
| ARCHER DANIELS MIDLAND CO | 7,262 | 6,762 | -500 | 417,492 | 491,530 | 0.24% | +74,038 |
| TEXAS INSTRS INC(TXN) | 0 | 3,232 | +3,232 | 0 | 627,460 | 0.31% | +627,460 |
| KINDER MORGAN INC(KMI) | 0 | 10,307 | +10,307 | 0 | 345,594 | 0.17% | +345,594 |
| CORTEVA INC(CTVA) | 3,236 | 3,236 | 0 | 216,909 | 270,886 | 0.13% | +53,977 |
| MERCK & CO INC(MRK) | 0 | 2,431 | +2,431 | 0 | 292,425 | 0.14% | +292,425 |
| HUBBELL INC(HUBB) | 0 | 976 | +976 | 0 | 478,962 | 0.24% | +478,962 |
| JOHNSON & JOHNSON(JNJ) | 0 | 979 | +979 | 0 | 239,307 | 0.12% | +239,307 |
| EATON CORP PLC SHS(ETN) | 1,766 | 1,675 | -91 | 562,489 | 599,097 | 0.30% | +36,608 |
| UNION PAC CORP(UNP) | 0 | 3,228 | +3,228 | 0 | 783,177 | 0.39% | +783,177 |
| PEPSICO INC(PEP) | 0 | 4,040 | +4,040 | 0 | 627,372 | 0.31% | +627,372 |
| PFIZER INC(PFE) | 0 | 10,080 | +10,080 | 0 | 283,046 | 0.14% | +283,046 |
| DTE ENERGY CO(DTB) | 1,829 | 1,829 | 0 | 235,904 | 267,436 | 0.13% | +31,532 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,223 | 8,223 | 0 | 434,503 | 463,037 | 0.23% | +28,534 |