Fund HoldingsSunpointe, LLC

Total Portfolio Value
$252.01M
Total Bought
$74.03M
Total Sold
$18.28M
Net Transaction
+$55.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)94,816111,289+16,47310,27717,5846.98%+7,307
BROADCOM INC(AVGO)024,300+24,30006,6982.66%+6,698
MICROSOFT CORP(MSFT)015,226+15,22607,5733.01%+7,573
APPLE INC(AAPL)037,492+37,49207,6923.05%+7,692
ROYAL CARIBBEAN GROUP
COM
06,535+6,53502,0510.81%+2,051
CAPITAL ONE FINL CORP(COF)08,867+8,86701,8870.75%+1,887
JPMORGAN CHASE & CO.(JPM)012,116+12,11603,5131.39%+3,513
COSTCO WHSL CORP NEW(COST)02,190+2,19002,1680.86%+2,168
WALMART INC(WMT)028,507+28,50702,7871.11%+2,787
ULTA BEAUTY INC(ULTA)03,160+3,16001,4780.59%+1,478
EATON CORP PLC(ETN)03,917+3,91701,3980.55%+1,398
NEWMONT CORP(NEM)5,27627,391+22,1152551,5960.63%+1,341
CARNIVAL CORP047,300+47,30001,3300.53%+1,330
NEXTERA ENERGY INC(NEE)021,865+21,86501,5180.60%+1,518
SERVICENOW INC(NOW)01,323+1,32301,3600.54%+1,360
NOVO-NORDISK A S(NVO)016,202+16,20201,1180.44%+1,118
VANGUARD MUN BD FDS014,667+14,66701,0790.43%+1,079
PFIZER INC(PFE)9,24854,164+44,9162341,3130.52%+1,079
CHIPOTLE MEXICAN GRILL INC(CMG)018,896+18,89601,0610.42%+1,061
AMAZON COM INC(AMZN)021,936+21,93604,8131.91%+4,813
VANECK ETF TRUST
MRNGSTR WDE MOAT
046,712+46,71204,3811.74%+4,381
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
056,530+56,53003,0751.22%+3,075
AMERICAN CENTY ETF TR049,334+49,33405,3902.14%+5,390
SPDR SERIES TRUST
ST STR BLO 1 ETF
09,848+9,84809030.36%+903
LOWES COS INC(LOW)03,539+3,53907850.31%+785
ISHARES TR08,409+8,40907520.30%+752
ETF SER SOLUTIONS
APTUS COLLRD INV
130,499139,263+8,7645,0495,7662.29%+716
ALPHABET INC(GOOG)010,656+10,65601,8900.75%+1,890
VANGUARD SPECIALIZED FUNDS17,66419,795+2,1313,4274,0691.61%+642
VANGUARD INDEX FDS28,73728,010-7277,8988,5393.39%+640
DRAFTKINGS INC NEW(DKNG)014,911+14,91106400.25%+640
SPDR S&P MIDCAP 400 ETF TR(MDY)01,762+1,76201,0010.40%+1,001
SCHWAB STRATEGIC TR021,028+21,02806140.24%+614
BLACKROCK INC(BLK)0570+57005980.24%+598
AMERICAN CENTY ETF TR073,310+73,31004,8411.92%+4,841
SPDR S&P 500 ETF TR(SPY)03,208+3,20801,9850.79%+1,985
ISHARES TR6,46116,925+10,4642828160.32%+534
COCA COLA CO(KO)6,32613,837+7,5114569860.39%+530
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
019,981+19,98103,6311.44%+3,631
MANULIFE FINL CORP(MFC)015,419+15,41904930.20%+493
VANGUARD INDEX FDS011,536+11,53606,5722.61%+6,572
ALPHABET INC(GOOG)013,638+13,63802,4030.95%+2,403
FISERV INC(FISV)02,780+2,78004790.19%+479
META PLATFORMS INC(META)3,0843,032-521,7782,2380.89%+460
INVESCO QQQ TR0816+81604510.18%+451
CBRE GBL REAL ESTATE INC FD084,900+84,90004490.18%+449
ORACLE CORP(ORCL)05,563+5,56301,2160.48%+1,216
HOME DEPOT INC(HD)03,224+3,22401,1820.47%+1,182
SCHWAB CHARLES CORP(SCHW)04,712+4,71204300.17%+430
NEOS ETF TRUST
NASDAQ 100 HIGH
07,928+7,92804120.16%+412
BRINKER INTL INC(EAT)02,269+2,26904090.16%+409
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
01,495+1,49504080.16%+408
JANUS DETROIT STR TR
HENDRSON AAA CL
07,861+7,86103990.16%+399
NORWEGIAN CRUISE LINE HLDG L
SHS
019,588+19,58803970.16%+397
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,334+7,33401,6670.66%+1,667
CAMECO CORP(CCJ)014,148+14,14801,0500.42%+1,050
BRITISH AMERN TOB PLC(BTI)07,651+7,65103680.15%+368
AMERICAN CENTY ETF TR56,64656,659+132,9353,3001.31%+365
TESLA INC(TSLA)03,875+3,87501,2310.49%+1,231
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
013,764+13,76403620.14%+362
AXON ENTERPRISE INC(AXON)0402+40203330.13%+333
GE AEROSPACE(GE)1,6882,587+8993386660.26%+328
VERTIV HOLDINGS CO(VRT)02,503+2,50303210.13%+321
CINTAS CORP(CTAS)01,430+1,43003190.13%+319
CATERPILLAR INC(CAT)04,786+4,78601,8580.74%+1,858
TRACTOR SUPPLY CO(TSCO)05,737+5,73703030.12%+303
BERKSHIRE HATHAWAY INC DEL2,2233,059+8361,1841,4860.59%+302
TRUIST FINL CORP(TFC)012,737+12,73705480.22%+548
DIAMONDBACK ENERGY INC(FANG)02,109+2,10902900.11%+290
DANAHER CORPORATION(DHR)01,454+1,45402880.11%+288
ISHARES TR03,329+3,32902760.11%+276
ISHARES TR03,122+3,12202760.11%+276
GE VERNOVA INC(GEV)0519+51902750.11%+275
ISHARES TR0440+44002730.11%+273
TJX COS INC NEW(TJX)6,5798,692+2,1138011,0730.43%+272
NETFLIX INC(NFLX)635644+95928620.34%+270
GSK PLC(GSK)06,951+6,95102700.11%+270
COLGATE PALMOLIVE CO(CL)02,964+2,96402690.11%+269
ROPER TECHNOLOGIES INC(ROP)0466+46602640.10%+264
MERCK & CO INC(MRK)05,888+5,88804710.19%+471
VALERO ENERGY CORP(VLO)3,1554,994+1,8394176710.27%+255
OKLO INC(OKLO)04,500+4,50002520.10%+252
AMERICAN CENTY ETF TR30,07430,322+2481,9932,2440.89%+251
CITIGROUP INC(C)02,944+2,94402510.10%+251
COINBASE GLOBAL INC(COIN)0715+71502510.10%+251
REPUBLIC SVCS INC(RSG)01,007+1,00702480.10%+248
VERISK ANALYTICS INC(VRSK)0786+78602450.10%+245
ADVANCED MICRO DEVICES INC(AMD)01,724+1,72402450.10%+245
GOLDMAN SACHS ETF TR02,932+2,93202390.09%+239
SNOWFLAKE INC(SNOW)01,050+1,05002350.09%+235
DEERE & CO(DE)6881,093+4053245570.22%+233
HONEYWELL INTL INC(HON)1,9282,724+7964086340.25%+226
ADOBE INC(ADBE)01,213+1,21304690.19%+469
UBER TECHNOLOGIES INC(UBER)02,347+2,34702190.09%+219
KLA CORP(KLAC)0244+24402190.09%+219
PALANTIR TECHNOLOGIES INC(PLTR)3,6543,865+2113085270.21%+218
CANADIAN PACIFIC KANSAS CITY(CP)02,735+2,73502170.09%+217
ACCENTURE PLC IRELAND
SHS CLASS A
01,521+1,52104540.18%+454
MERCADOLIBRE INC(MELI)319321+26228390.33%+217
UBS GROUP AG(UBS)06,164+6,16402080.08%+208
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