Fund HoldingsSunpointe, LLC

Total Portfolio Value
$352.00M
Total Bought
$67.80M
Total Sold
$51.02M
Net Transaction
+$16.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN CENTY ETF TR068,305+68,30505,7451.63%+5,745
SPDR SERIES TRUST
ST STR P500ETF
055,930+55,93004,9151.40%+4,915
MICRON TECHNOLOGY INC(MU)4,1895,257+1,0681,4156,0681.72%+4,653
NVIDIA CORPORATION(NVDA)0106,176+106,176021,2456.04%+21,245
VANGUARD STAR FDS15,14942,279+27,1301,1683,6141.03%+2,446
ISHARES TR5,0747,299+2,2253,3145,4661.55%+2,152
APPLIED MATLS INC2,1673,554+1,3877412,5700.73%+1,829
ADVANCED MICRO DEVICES INC(AMD)03,673+3,67302,1340.61%+2,134
VANGUARD INSTL INDEX FD022,950+22,95001,7370.49%+1,737
LAM RESEARCH CORP(LRCX)8,9198,301-6181,9063,5971.02%+1,691
AMERICAN CENTY ETF TR33,14644,348+11,2022,6714,2791.22%+1,608
OLD DOMINION FREIGHT LINE IN(ODFL)07,222+7,22201,5640.44%+1,564
VANGUARD TAX-MANAGED FDS024,030+24,03001,7120.49%+1,712
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7,6767,945+2692,5943,7941.08%+1,200
CF INDUSTRIES HOLD(CF)010,668+10,66801,1550.33%+1,155
WASTE MGMT INC DEL(WM)04,947+4,94701,1030.31%+1,103
AMERICAN CENTY ETF TR014,363+14,36301,0530.30%+1,053
SPDR SERIES TRUST
ST STR BLO 1 ETF
011,423+11,42301,0470.30%+1,047
BANK OF AMER CORP030,312+30,31201,7270.49%+1,727
CLEVELAND-CLIFFS INC NEW(CLF)0101,959+101,95909570.27%+957
AMERICAN CENTY ETF TR049,334+49,33406,5661.87%+6,566
TIDAL TRUST II
DEFIA AI PWR ETF
027,889+27,88909320.26%+932
PROSHARES TR
PSHS ULT S&P 500
013,251+13,25108930.25%+893
ORACLE CORP(ORCL)011,001+11,00101,6120.46%+1,612
WELLS FARGO & CO(WFC)014,790+14,79001,2220.35%+1,222
VANGUARD INDEX FDS42,44339,097-3,34613,61614,4684.11%+851
INVESCO DB COMMDY INDX TRCK(DBC)031,914+31,91408510.24%+851
APPLE INC(AAPL)040,708+40,708011,7793.35%+11,779
VISTRA CORP(VST)04,916+4,91607800.22%+780
ALPHABET INC(GOOG)011,518+11,51804,0701.16%+4,070
BARRICK MNG CORP(B)029,140+29,14001,0700.30%+1,070
ALPHABET INC(GOOG)015,376+15,37605,4951.56%+5,495
ETF SER SOLUTIONS
APTUS COLLRD INV
0173,696+173,69608,0142.28%+8,014
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,249+2,24906810.19%+681
WORLD GOLD TR(GLDM)4,19313,318+9,1253891,0580.30%+669
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
075,828+75,82804,6601.32%+4,660
OCCIDENTAL PETE CORP(OXY)013,351+13,35106480.18%+648
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
022,742+22,74204,8391.37%+4,839
HOWMET AEROSPACE INC(HWM)04,691+4,69101,2610.36%+1,261
VANGUARD INDEX FDS06,197+6,19704,2551.21%+4,255
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
05,901+5,90105870.17%+587
ISHARES TR
CORE MSCI EAFE
05,975+5,97505770.16%+577
ISHARES TR05,450+5,45005390.15%+539
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
025,631+25,63103,2760.93%+3,276
AMERICAN CENTY ETF TR071,496+71,49604,9151.40%+4,915
ISHARES TR7,49013,440+5,9506491,1610.33%+512
KLA CORP(KLAC)3073,192+2,8854529630.27%+511
BROADCOM INC(AVGO)020,472+20,47207,7332.20%+7,733
INTEL CORP(INTC)5,1735,151-222287190.20%+491
FIRST TR EXCHANGE-TRADED FD
WTR ETF
04,366+4,36604780.14%+478
CATERPILLAR INC(CAT)1,9141,705-2091,3561,8160.52%+460
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
018,369+18,36904470.13%+447
CROWDSTRIKE HLDGS INC(CRWD)01,192+1,19209100.26%+910
UNITEDHEALTH GROUP INC(UNH)02,658+2,65801,1050.31%+1,105
ELI LILLY & CO(LLY)01,268+1,26801,5210.43%+1,521
ISHARES INC
CORE MSCI EMKT
09,217+9,21707640.22%+764
CARPENTER TECHNOLOGY CORP(CRS)01,532+1,53209450.27%+945
BOSTON SCIENTIFIC CORP(BSX)09,612+9,61204100.12%+410
SPDR SERIES TRUST
ST STR SP600 SML
06,935+6,93504000.11%+400
ALASKA AIR GROUP INC25,23825,23809281,3170.37%+389
QUANTA SVCS INC02,318+2,31801,6690.47%+1,669
AMAZON COM INC(AMZN)022,899+22,89905,4581.55%+5,458
CORNING INC(GLW)01,360+1,36003470.10%+347
GLOBAL X FDS
ARTIFICIAL ETF
014,548+14,54809540.27%+954
AMERICAN CENTY ETF TR020,397+20,39702,6120.74%+2,612
BLOOM ENERGY CORP01,128+1,12803410.10%+341
AMERICAN WTR WKS CO INC NEW02,401+2,40103160.09%+316
TEXAS INSTRS INC(TXN)01,039+1,03903100.09%+310
NEOS ETF TRUST
MLP EN IN HI ETF
05,625+5,62503090.09%+309
PALO ALTO NETWORKS INC(PANW)01,686+1,68605750.16%+575
TIDAL TRUST II
ROUNDHILL GENER
03,096+3,09603060.09%+306
MEDTRONIC PLC(MDT)03,831+3,83103000.09%+300
HONEYWELL INTL INC01,319+1,31902950.08%+295
VANECK ETF TRUST
MRNGSTR WDE MOAT
051,807+51,80705,3861.53%+5,386
HONEYWELL AEROSPACE INC01,319+1,31902920.08%+292
MOSAIC CO(MOS)013,158+13,15802790.08%+279
VANECK ETF TRUST
SEMICONDUCTR ETF
0425+42502790.08%+279
SCHWAB STRATEGIC TR67,01267,680+6681,6821,9600.56%+278
SANDISK CORP(SNDK)0117+11702660.08%+266
CSX CORP(CSX)23,03225,467+2,4359451,2100.34%+265
NEBIUS GROUP N.V.(NBIS)0932+93202570.07%+257
JOHNSON & JOHNSON(JNJ)15,53015,952+4223,7964,0511.15%+255
EOG RES INC(EOG)01,946+1,94602520.07%+252
VANGUARD INDEX FDS8,09610,044+1,9487189690.28%+251
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,650+4,65002490.07%+249
VANGUARD INDEX FDS0793+79302400.07%+240
SPACE EXPLORATION TECHN CORP01,395+1,39502380.07%+238
QUALCOMM INC(QCOM)01,277+1,27702360.07%+236
PIMCO ETF TR
MULTISECTOR BD
71,33679,223+7,8871,8692,1010.60%+232
FORTINET INC(FTNT)01,468+1,46802260.06%+226
REGIONS FINANCIAL CORP NEW(RF)07,384+7,38402230.06%+223
GE AEROSPACE(GE)02,577+2,57709630.27%+963
VERTIV HOLDINGS CO(VRT)2,6532,640-136658840.25%+219
MONOLITHIC PWR SYS INC(MPWR)01,870+1,87002,5850.73%+2,585
TORONTO DOMINION BK ONT(TD)01,800+1,80002190.06%+219
ABBVIE INC(ABBV)04,063+4,06301,0230.29%+1,023
KIMBERLY-CLARK CORP(KMB)01,970+1,97002160.06%+216
AMERICAN CENTY ETF TR56,84456,684-1603,7203,9361.12%+216
DELTA AIR LINES INC(DAL)07,763+7,76307270.21%+727
TRAVELERS COMPANIES INC(TRV)0646+64602130.06%+213
Page 1 of 1