Fund HoldingsPointe Capital Management LLC

Total Portfolio Value
$192.60M
Total Bought
$24.36M
Total Sold
$4.72M
Net Transaction
+$19.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
THE TRADE DESK INC COM CL A(TTD)0114,542+114,54208,2464.28%+8,246
ISHARES RUSSELL 1000 GROWTH ETF035,719+35,719015,1667.87%+15,166
MICROSOFT(MSFT)09,309+9,30904,6302.40%+4,630
APPLE INC(AAPL)022,475+22,47504,6112.39%+4,611
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
89,25391,191+1,9384,8175,4742.84%+657
ORACLE CORPORATION(ORCL)08,079+8,07901,7660.92%+1,766
ISHARES RUSSELL 1000 VALUE ETF22,56724,802+2,2354,2464,8172.50%+571
VANGUARD HIGH DIVIDEND YIELD INDEX ETF97,68498,773+1,08912,59713,1686.84%+570
NVIDIA CORPORATION COM(NVDA)09,830+9,83001,5530.81%+1,553
ISHARES RUSSELL MIDCAP GROWTH ETF016,392+16,39202,2731.18%+2,273
JPMORGAN CHASE & CO. COM(JPM)9,9439,94302,4392,8831.50%+444
NETFLIX COM INC(NFLX)1,1121,092-201,0371,4620.76%+425
META PLATFORMS INC CL A(META)02,470+2,47001,8230.95%+1,823
ISHARES MSCI EAFE SMALL CAP ETF032,497+32,49702,3621.23%+2,362
AMAZON.COM INC(AMZN)010,871+10,87102,3851.24%+2,385
ALPHABET INC CAP STK CL C(GOOG)010,551+10,55101,8720.97%+1,872
SPDR GOLD ETF(GLD)14,79714,976+1794,2644,5652.37%+302
GOLDMAN SACHS GROUP INC(GS)01,679+1,67901,1880.62%+1,188
CALAMOS STRATEGIC TOTAL RETURN FD(CSQ)0131,220+131,22002,3931.24%+2,393
ISHARES RUSSELL 2000 GROWTH INDEX03,992+3,99201,1410.59%+1,141
ISHARES RUSSELL MIDCAP VALUE INDEX8,86210,396+1,5341,1161,3740.71%+257
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
117,969120,356+2,3879,3139,5684.97%+256
JOHNSON CTLS INC
SHS
5,5016,527+1,0264416890.36%+249
ISHARES MSCI EAFE ETF26,96927,315+3462,2042,4421.27%+238
RTX CORPORATION COM(RTX)16,89116,938+472,2372,4731.28%+236
AMERICAN EXPRESS CO COM(AXP)0699+69902230.12%+223
TESLA MOTORS INC(TSLA)0657+65702090.11%+209
US BANCORP DEL COM NEW(USB)04,573+4,57302070.11%+207
ISHARES RUSSELL 2000 VALUE08,666+8,66601,3670.71%+1,367
GE VERNOVA INC COM(GEV)0845+84504470.23%+447
GE AEROSPACE COM NEW(GE)3,2463,24606508350.43%+186
ISHARES MSCI EAFE GROWTH INDEX ETF2,3423,641+1,2992344080.21%+174
EATON VANCE TAX MANAGED
COM
0137,204+137,20402,1231.10%+2,123
ISHARES RUSSELL 2000 ETF06,967+6,96701,5030.78%+1,503
EATON CORP PLC SHS(ETN)01,920+1,92006850.36%+685
ISHARES MSCI EAFE VALUE INDEX ETF4,8066,993+2,1872834440.23%+161
GOOGLE INC(GOOG)06,868+6,86801,2100.63%+1,210
CISCO SYS INC(CSCO)19,44519,496+511,2001,3530.70%+153
COSTCO WHOLESALE CORP(COST)03,285+3,28503,2521.69%+3,252
BOEING CO COM(BA)03,438+3,43807200.37%+720
SOFI TECHNOLOGIES INC COM(SOFI)018,490+18,49003370.17%+337
WELLS FARGO CO NEW COM(WFC)12,46012,531+718951,0040.52%+109
DISNEY WALT CO COM(DIS)4,3254,323-24275360.28%+109
AMPLIFY CYBERSECURITY ETF07,218+7,21806230.32%+623
BANK AMERICA CORP COM017,490+17,49008280.43%+828
CHARLES SCHWAB CORP(SCHW)06,884+6,88406280.33%+628
ISHARES CORE S&P MID CAP ETF018,417+18,41701,1420.59%+1,142
EATON VANCE TAX MANAGED GLOBAL EQUITY
COM
0159,532+159,53201,3960.72%+1,396
CAPITAL ONE FINANCIAL CORP(COF)2,7792,77904985910.31%+93
TEXAS INSTRS INC COM(TXN)3,2323,23205816710.35%+90
ANALOG DEVICES INC COM(ADI)1,8841,966+823804680.24%+88
VANGUARD GROWTH ETF01,295+1,29505680.29%+568
CARRIER GLOBAL CORPORATION COM(CARR)08,223+8,22306020.31%+602
CHENIERE ENERGY INC COM NEW(LNG)06,630+6,63001,6150.84%+1,615
HUBBELL INC COM(HUBB)0976+97603990.21%+399
AMERIPRISE FINANCIAL INC.(AMP)01,372+1,37207320.38%+732
CITIGROUP INC(C)4,6184,503-1153283830.20%+55
HOME DEPOT(HD)0831+83103050.16%+305
INTERCONTINENTALEXCHINTL(ICE)4,3744,403+297558080.42%+53
WILLIAMS COS INC COM(WMB)017,341+17,34101,0890.57%+1,089
BOOKING HOLDINGS INC COM(BKNG)444402032550.13%+52
CORTEVA INC COM(CTVA)4,4484,451+32803320.17%+52
STRYKER CORP(SYK)2,0972,09707818300.43%+49
ISHARES AGGREGATE BOND ETF9,3759,827+4529279750.51%+47
SPDR S&P 500 ETF(SPY)1,1691,133-366547010.36%+46
PHILIP MORRIS INTL INC(PM)1,9481,94803093550.18%+46
ISHARES RUSSELL 1000 ETF1,3751,37504224670.24%+45
TE CONNECTIVITY LTD(TEL)1,6901,683-72392840.15%+45
ISHARES 1-3 YR TREASURY BOND ETF85,28385,675+3927,0567,0993.69%+44
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY068,626+68,62606200.32%+620
VANGUARD TOTAL WORLD STOCK ETF3,0403,04003533910.20%+38
NOVARTIS AG ADR(NVS)3,5983,622+244014380.23%+37
VANGUARD TOTAL STOCK MARKET ETF02,812+2,81208550.44%+855
MASTERCARD INC(MA)2,6052,60501,4281,4640.76%+36
ARCHER DANIELS MIDLAND CO COM07,262+7,26203830.20%+383
SEMPRA ENERGY(SRE)06,129+6,12904640.24%+464
ROCKET COS INC COM CL A(RKT)15,03015,03001812130.11%+32
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
10,41110,415+43023330.17%+31
SALESFORCE COM(CRM)03,027+3,02708250.43%+825
OLO INC CL A10,00010,000060890.05%+29
ABBOTT LABS COM3,8303,942+1125085360.28%+28
VANGUARD SMALL CAP VALUE ETF02,817+2,81705490.29%+549
CITIZENS FINL GROUP INC COM(CFG)6,2886,28802582810.15%+24
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
8,1498,391+2427487700.40%+22
MONSTER BEVERAGE CORP(MNST)4,7554,790+352783000.16%+22
ISHARES ESG OPTIMIZED MSCI USA ETF1,7521,75202012220.12%+21
NORFOLK SOUTHERN CRP(NSC)1,0711,07102542740.14%+20
VIRTUS DIVIDEND INTEREST & PR COM(NFJ)059,817+59,81707420.39%+742
VANGUARD DIVIDEND APPRECIATION ETF2,8912,836-555615800.30%+20
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
7,3207,32003793980.21%+19
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
30,29630,890+5941,2211,2390.64%+18
DEERE & CO COM(DE)46846802202380.12%+18
ISHARES US FINANCIAL SERVICES ETF2,5862,58602032210.11%+18
FORD MOTOR COMPANY(F)21,82121,82102192370.12%+18
QUALCOMM INC(QCOM)04,307+4,30706860.36%+686
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
6,8426,819-233413570.19%+16
KINDER MORGAN INC(KMI)18,25418,25405215370.28%+16
TJX COS INC NEW COM(TJX)9,0049,006+21,0971,1120.58%+15
VISA INC(V)3,0543,05401,0701,0840.56%+14
LINDE PLC SHS(LIN)2,5492,54901,1871,1960.62%+9
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