Sunpointe, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 432 | 5,074 | +4,642 | 295,894 | 3,314,388 | 1.09% | +3,018,494 |
| AMERICAN CENTY ETF TR | 9,306 | 33,146 | +23,840 | 716,748 | 2,670,907 | 0.87% | +1,954,159 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 71,336 | +71,336 | 0 | 1,869,003 | 0.61% | +1,869,003 |
| FREEPORT MCMORAN INC(FCX) | 4,179 | 33,651 | +29,472 | 212,251 | 1,978,006 | 0.65% | +1,765,755 |
| SPDR GOLD TR(GLD) | 0 | 3,363 | +3,363 | 0 | 1,447,065 | 0.47% | +1,447,065 |
| CARNIVAL CORP | 0 | 49,612 | +49,612 | 0 | 1,283,959 | 0.42% | +1,283,959 |
| VANGUARD INSTL INDEX FD | 0 | 14,450 | +14,450 | 0 | 1,093,142 | 0.36% | +1,093,142 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 18,837 | +18,837 | 0 | 947,878 | 0.31% | +947,878 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,826 | +5,826 | 0 | 850,247 | 0.28% | +850,247 |
| NETFLIX INC.(NFLX) | 6,823 | 15,353 | +8,530 | 639,724 | 1,476,191 | 0.48% | +836,467 |
| VANGUARD INDEX FDS | 38,128 | 42,443 | +4,315 | 12,783,046 | 13,616,218 | 4.46% | +833,172 |
| SCHWAB STRATEGIC TR | 32,614 | 67,012 | +34,398 | 855,472 | 1,681,997 | 0.55% | +826,525 |
| GOLDMAN SACHS ETF TR | 0 | 10,903 | +10,903 | 0 | 812,793 | 0.27% | +812,793 |
| TOTALENERGIES SE(TTE) | 0 | 7,640 | +7,640 | 0 | 708,960 | 0.23% | +708,960 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,653 | +2,653 | 0 | 664,805 | 0.22% | +664,805 |
| MERCADOLIBRE INC(MELI) | 0 | 352 | +352 | 0 | 608,615 | 0.20% | +608,615 |
| DIAMONDBACK ENERGY INC(FANG) | 6,852 | 8,157 | +1,305 | 1,030,061 | 1,613,373 | 0.53% | +583,312 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 200,827 | 224,099 | +23,272 | 5,325,937 | 5,884,840 | 1.93% | +558,903 |
| EMERSON ELEC CO(EMR) | 0 | 4,236 | +4,236 | 0 | 555,001 | 0.18% | +555,001 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,896 | 22,696 | +13,800 | 324,615 | 839,979 | 0.28% | +515,364 |
| CSX CORP(CSX) | 12,137 | 23,032 | +10,895 | 439,966 | 945,464 | 0.31% | +505,498 |
| VANGUARD STAR FDS | 8,823 | 15,149 | +6,326 | 665,619 | 1,168,124 | 0.38% | +502,505 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,028 | +3,028 | 0 | 500,650 | 0.16% | +500,650 |
| LAM RESEARCH CORP(LRCX) | 8,256 | 8,919 | +663 | 1,415,434 | 1,905,634 | 0.62% | +490,200 |
| CATERPILLAR INC(CAT) | 1,543 | 1,914 | +371 | 883,938 | 1,355,992 | 0.44% | +472,054 |
| CHEVRON CORPORATION(CVX) | 5,213 | 5,939 | +726 | 794,539 | 1,228,819 | 0.40% | +434,280 |
| MP MATERIALS CORP(MP) | 0 | 8,536 | +8,536 | 0 | 411,947 | 0.13% | +411,947 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 10,691 | +10,691 | 0 | 405,510 | 0.13% | +405,510 |
| JOHNSON & JOHNSON(JNJ) | 16,402 | 15,530 | -872 | 3,394,394 | 3,796,153 | 1.24% | +401,759 |
| ROSS STORES INC(ROST) | 0 | 1,798 | +1,798 | 0 | 389,501 | 0.13% | +389,501 |
| WORLD GOLD TR(GLDM) | 0 | 4,193 | +4,193 | 0 | 388,649 | 0.13% | +388,649 |
| VANGUARD SPECIALIZED FUNDS | 24,730 | 26,934 | +2,204 | 5,435,074 | 5,792,527 | 1.90% | +357,453 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 14,232 | +14,232 | 0 | 347,545 | 0.11% | +347,545 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,901 | +6,901 | 0 | 342,911 | 0.11% | +342,911 |
| TJX COS INC NEW(TJX) | 7,032 | 8,904 | +1,872 | 1,080,186 | 1,421,969 | 0.47% | +341,783 |
| ISHARES TR | 3,591 | 7,490 | +3,899 | 312,992 | 649,308 | 0.21% | +336,316 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,236 | +1,236 | 0 | 334,326 | 0.11% | +334,326 |
| APPLIED MATLS INC | 1,609 | 2,167 | +558 | 413,497 | 740,659 | 0.24% | +327,162 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,857 | +1,857 | 0 | 320,481 | 0.10% | +320,481 |
| MERCK & CO INC(MRK) | 7,227 | 9,010 | +1,783 | 766,797 | 1,083,813 | 0.36% | +317,016 |
| RBB FD INC F/M US TREASURY | 0 | 6,264 | +6,264 | 0 | 312,323 | 0.10% | +312,323 |
| ALASKA AIR GROUP INC | 12,738 | 25,238 | +12,500 | 640,721 | 928,254 | 0.30% | +287,533 |
| SCHWAB STRATEGIC TR | 23,486 | 35,892 | +12,406 | 766,113 | 1,045,534 | 0.34% | +279,421 |
| VALERO ENERGY CORP(VLO) | 4,341 | 3,975 | -366 | 706,606 | 982,244 | 0.32% | +275,638 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 8,458 | +8,458 | 0 | 268,542 | 0.09% | +268,542 |
| LINDE PLC(LIN) | 0 | 525 | +525 | 0 | 260,274 | 0.09% | +260,274 |
| MASTERCARD INCORPORATED(MA) | 1,336 | 2,036 | +700 | 762,696 | 1,017,308 | 0.33% | +254,612 |
| EXXON MOBIL CORP | 10,609 | 9,002 | -1,607 | 1,276,630 | 1,527,293 | 0.50% | +250,663 |
| ISHARES INC | 0 | 4,459 | +4,459 | 0 | 242,168 | 0.08% | +242,168 |
| AMCOR PLC COM NEW | 0 | 6,044 | +6,044 | 0 | 240,249 | 0.08% | +240,249 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,732 | 7,676 | -56 | 2,354,475 | 2,594,104 | 0.85% | +239,629 |
| ISHARES TR | 33,813 | 36,590 | +2,777 | 2,231,677 | 2,470,922 | 0.81% | +239,245 |
| ISHARES INC | 0 | 2,061 | +2,061 | 0 | 239,158 | 0.08% | +239,158 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 551 | +551 | 0 | 239,117 | 0.08% | +239,117 |
| ISHARES INC | 0 | 6,701 | +6,701 | 0 | 237,550 | 0.08% | +237,550 |
| MICRON TECHNOLOGY INC(MU) | 4,136 | 4,189 | +53 | 1,180,931 | 1,415,271 | 0.46% | +234,340 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,829 | 18,494 | +4,665 | 702,070 | 935,988 | 0.31% | +233,918 |
| ISHARES INC | 0 | 4,063 | +4,063 | 0 | 233,663 | 0.08% | +233,663 |
| SOUTHERN CO(SO) | 0 | 2,412 | +2,412 | 0 | 232,806 | 0.08% | +232,806 |
| CONOCOPHILLIPS(COP) | 0 | 1,745 | +1,745 | 0 | 230,340 | 0.08% | +230,340 |
| INTEL CORP(INTC) | 0 | 5,173 | +5,173 | 0 | 228,284 | 0.07% | +228,284 |
| MCKESSON CORP(MCK) | 0 | 256 | +256 | 0 | 221,532 | 0.07% | +221,532 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,079 | +1,079 | 0 | 219,015 | 0.07% | +219,015 |
| ISHARES TR | 0 | 2,692 | +2,692 | 0 | 217,271 | 0.07% | +217,271 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,721 | +3,721 | 0 | 214,478 | 0.07% | +214,478 |
| UNILEVER PLC(UL) | 0 | 3,660 | +3,660 | 0 | 208,510 | 0.07% | +208,510 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,737 | 9,412 | +2,675 | 274,398 | 472,482 | 0.15% | +198,084 |
| HALLIBURTON CO(HAL) | 19,018 | 18,856 | -162 | 537,443 | 735,189 | 0.24% | +197,746 |
| VANGUARD MUN BD FDS | 27,516 | 29,917 | +2,401 | 2,079,398 | 2,248,290 | 0.74% | +168,892 |
| COSTCO WHOLESALE CORPORATION(COST) | 634 | 705 | +71 | 546,736 | 702,510 | 0.23% | +155,774 |
| GE VERNOVA INC(GEV) | 499 | 549 | +50 | 326,131 | 479,222 | 0.16% | +153,091 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,078 | 10,709 | +1,631 | 829,548 | 981,373 | 0.32% | +151,825 |
| CAMECO CORP(CCJ) | 8,851 | 8,842 | -9 | 809,769 | 960,319 | 0.31% | +150,550 |
| WEC ENERGY GROUP INC(WEC) | 2,175 | 3,263 | +1,088 | 229,376 | 377,758 | 0.12% | +148,382 |
| VANGUARD INDEX FDS | 6,560 | 8,096 | +1,536 | 580,494 | 718,115 | 0.24% | +137,621 |
| KLA CORP(KLAC) | 270 | 307 | +37 | 328,606 | 452,458 | 0.15% | +123,852 |
| WALMART INC(WMT) | 28,713 | 26,768 | -1,945 | 3,205,670 | 3,326,774 | 1.09% | +121,104 |
| MARATHON PETE CORP(MPC) | 1,425 | 1,426 | +1 | 231,748 | 348,201 | 0.11% | +116,453 |
| CME GROUP INC(CME) | 973 | 1,273 | +300 | 265,707 | 375,981 | 0.12% | +110,274 |
| ISHARES TR | 1,200 | 1,709 | +509 | 217,452 | 324,009 | 0.11% | +106,557 |
| HONEYWELL INTL INC(HON) | 2,699 | 2,762 | +63 | 526,548 | 624,295 | 0.20% | +97,747 |
| FIRSTENERGY CORP(FE) | 4,688 | 6,031 | +1,343 | 209,882 | 305,530 | 0.10% | +95,648 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 11,054 | +11,054 | 0 | 92,633 | 0.03% | +92,633 |
| COCA COLA CO(KO) | 13,422 | 13,389 | -33 | 938,361 | 1,018,265 | 0.33% | +79,904 |
| LOCKHEED MARTIN CORP(LMT) | 591 | 603 | +12 | 285,849 | 364,447 | 0.12% | +78,598 |
| SANOFI SA(SNY) | 5,346 | 6,995 | +1,649 | 259,067 | 337,019 | 0.11% | +77,952 |
| AMERICAN CENTY ETF TR | 13,163 | 13,163 | 0 | 1,236,927 | 1,314,457 | 0.43% | +77,530 |
| AMGEN INC(AMGN) | 1,341 | 1,466 | +125 | 438,923 | 515,812 | 0.17% | +76,889 |
| AMERICAN CENTY ETF TR | 30,322 | 30,322 | 0 | 2,496,107 | 2,572,518 | 0.84% | +76,411 |
| UNION PAC CORP(UNP) | 4,709 | 4,796 | +87 | 1,089,286 | 1,163,606 | 0.38% | +74,320 |
| ASML HLDG NV N Y REGISTRY SHS | 306 | 304 | -2 | 327,377 | 401,532 | 0.13% | +74,155 |
| ONEOK INC NEW(OKE) | 3,779 | 3,881 | +102 | 277,757 | 350,804 | 0.11% | +73,047 |
| DEERE & CO(DE) | 1,165 | 1,092 | -73 | 544,276 | 615,124 | 0.20% | +70,848 |
| AMERICAN CENTY ETF TR | 56,844 | 56,844 | 0 | 3,649,953 | 3,719,871 | 1.22% | +69,918 |
| NEWMONT CORP(NEM) | 25,212 | 23,889 | -1,323 | 2,517,422 | 2,586,025 | 0.85% | +68,603 |
| VIKING HOLDINGS LTD(VIK) | 6,400 | 7,100 | +700 | 457,024 | 521,708 | 0.17% | +64,684 |
| AT&T INC(T) | 11,446 | 11,905 | +459 | 284,319 | 345,126 | 0.11% | +60,807 |
| ENBRIDGE INC(ENB) | 10,776 | 10,640 | -136 | 516,013 | 575,403 | 0.19% | +59,390 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 17,939 | 18,307 | +368 | 1,668,343 | 1,721,915 | 0.56% | +53,572 |
| EATON CORP PLC(ETN) | 1,056 | 1,088 | +32 | 336,203 | 389,145 | 0.13% | +52,942 |