Pointe Capital Management LLC

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CIK 1640335

13F portfolio (2026-Q1)

$202M

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

153

Top 5

29.4%

Top 10

43.2%

Effective N

37.4

HHI

0.027

This quarter

10 new · 0 exit →

By sector

Unclassified58.5%

Financials9.3%

Information Technology9.1%

Industrials4.9%

Consumer Discretionary4.6%

Communication Services3.8%

Utilities3.0%

Health Care2.2%

Other4.6%

By market cap

Unknown59.1%

Mega (>$200B)26.0%

Large ($10–200B)14.7%

Mid ($2–10B)0.2%

By region

Other58.5%

North America41.0%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.39%	54
Specialty Retail	4.12%	7
Technology Hardware & Equipment	3.50%	3
Banks	3.22%	9
Software & IT Services	3.04%	3
Utilities	3.00%	11
Software	2.49%	3
Semiconductors & Semiconductor Equipment	2.19%	5
Pharmaceuticals & Biotechnology	1.95%	8
Aerospace & Defense	1.90%	2
Oil, Gas & Consumable Fuels	1.76%	6
Machinery	1.72%	4
Capital Markets	1.57%	5
Commercial Services & Supplies	1.09%	2
Chemicals	1.04%	3
Road & Rail	0.90%	3
Electrical Equipment & Components	0.77%	3
Food Products	0.59%	2
Insurance	0.56%	3
Media & Entertainment	0.54%	1
Beverages	0.45%	2
Equity Real Estate Investment Trusts (REITs)	0.34%	2
Airlines	0.28%	1
Health Care Equipment & Supplies	0.26%	1
Automobiles & Components	0.23%	2
Entertainment	0.18%	1
Tobacco	0.16%	1
Distributors	0.14%	1
Agricultural Products	0.13%	1
Hotels, Restaurants & Leisure	0.13%	1
Communications Equipment	0.12%	1
Paper & Forest Products	0.12%	1
Construction & Engineering	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	8.27%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	7.15%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.73%
4	SHY	ISHARES TR	Unclassified	4.85%
5	IWD	ISHARES TR	Unclassified	3.42%
6	IEMG	ISHARES INC	Unclassified	3.34%
7	GLD	SPDR GOLD TR	Unclassified	3.08%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.91%
9	AAPL	Apple Inc.	Information Technology	2.81%
10	MSFT	MICROSOFT CORP	Information Technology	1.64%

100/153 names classified · sector 41.5% of weight · industry 38.6% · mkt cap 40.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

FinancialsBRK.B, JPM, MA, V, MS · other

UtilitiesEPD, ET, KMI, WMB, OKE · other

Information TechnologyAAPL, MSFT, ORCL, NVDA, TTD · other

EnergyMPLX, PAA, CRGY, ENB, SUN · other

IndustrialsRTX, UNP, BKR, LEN, III · other

Consumer DiscretionaryCOST, AMZN, ORLY, TJX, MMLP · other

Health CareLLY, MDT, ZBH, GILD, BMY · other

Communication ServicesGOOG, GOOGL, META, NFLX, CMCSA · other

Consumer StaplesMDLZ, PM, ADM, CVS, PEP · other

MaterialsPG, LIN, KMB, ALB, TWI · other

Real EstateCCI, IRT, O, FR, WY · other

UnclassifiedVYM, VCSH, IWF, IGSB, VIG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (91 classified)Pointe Capital Management LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesHealth CareEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Pointe Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 16.7%, Large Core 8.3%, Large Value 5.9%.

Classified: 36.7% of book weight (91/153 names) · unclassified 63.3%: IWF, VYM, VCSH, SHY, IWD, IEMG, GLD, BRK.B, EFA, SCZ +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	39,171	$17M	8.3%	HOLD
2	VYMVANGUARD WHITEHALL FDS	97,516	$14M	7.2%	HOLD
3	VCSHVANGUARD SCOTTSDALE FDS	145,883	$12M	5.7%	ADD 5%
4	SHYISHARES TR	118,543	$10M	4.8%	ADD 9%
5	IWDISHARES TR	32,296	$7M	3.4%	ADD 7%
6	IEMGISHARES INC	96,689	$7M	3.3%	ADD 2%
7	GLDSPDR GOLD TR	14,453	$6M	3.1%	TRIM −3%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	12,270	$6M	2.9%	TRIM −3%
9	AAPLAPPLE INC	22,361	$6M	2.8%	HOLD
10	MSFTMICROSOFT CORP	8,932	$3M	1.6%	TRIM −3%
11	COSTCOSTCO WHSL CORP NEW	3,285	$3M	1.6%	HOLD
12	RTXRTX CORPORATION	16,130	$3M	1.5%	HOLD
13	EFAISHARES TR	31,980	$3M	1.5%	HOLD
14	JPMJPMORGAN CHASE & CO	9,939	$3M	1.4%	HOLD
15	SCZISHARES TR	36,471	$3M	1.4%	ADD 3%
16	GOOGALPHABET INC	9,700	$3M	1.4%	TRIM −4%
17	IWPISHARES TR	21,292	$3M	1.4%	ADD 6%
18	AGGISHARES TR	26,017	$3M	1.3%	ADD 12%
19	IWSISHARES TR	15,362	$2M	1.1%	ADD 7%
20	CSQCALAMOS STRATEGIC TOTAL RETU	124,101	$2M	1.1%	ADD 10%
21	IWNISHARES TR	11,198	$2M	1.1%	HOLD
22	IWMISHARES TR	8,418	$2M	1.0%	HOLD
23	AMZNAMAZON COM INC	9,617	$2M	1.0%	TRIM −9%
24	GOOGLALPHABET INC	6,837	$2M	1.0%	HOLD
25	NVDANVIDIA CORPORATION	11,100	$2M	1.0%	ADD 15%
26	VTIVANGUARD INDEX FDS	5,697	$2M	0.9%	ADD 65%
27	BKRBAKER HUGHES COMPANY	27,454	$2M	0.8%	TRIM −4%
28	AMLPALPS ETF TR	31,281	$2M	0.8%	ADD 17%
29	IWOISHARES TR	5,039	$2M	0.8%	ADD 6%
30	XETYXEATON VANCE TAX-MANAGED DIVE	113,351	$2M	0.8%	HOLD
31	IJHISHARES TR	22,947	$2M	0.8%	ADD 2%
32	TOTLSSGA ACTIVE ETF TR	36,735	$1M	0.7%	ADD 9%
33	XEXGXEATON VANCE TAX-MANAGED GLOB	168,107	$1M	0.7%	ADD 16%
34	METAMETA PLATFORMS INC	2,433	$1M	0.7%	TRIM −2%
35	TJXTJX COS INC NEW	8,383	$1M	0.7%	HOLD
36	MAMASTERCARD INCORPORATED	2,605	$1M	0.6%	HOLD
37	XOMEXXON MOBIL CORP	7,586	$1M	0.6%	HOLD
38	GSGOLDMAN SACHS GROUP INC	1,496	$1M	0.6%	TRIM −3%
39	LINLINDE PLC	2,378	$1M	0.6%	TRIM −3%
40	ORCLORACLE CORP	7,666	$1M	0.6%	HOLD
41	EPDENTERPRISE PRODS PARTNERS L	29,061	$1M	0.5%	HOLD
42	NFLXNETFLIX INC	11,436	$1M	0.5%	ADD 5%
43	LLYELI LILLY & CO	1,184	$1M	0.5%	TRIM −3%
44	CSCOCISCO SYS INC	12,723	$987,178	0.5%	HOLD
45	BILSPDR SERIES TRUST	10,591	$970,559	0.5%	ADD 13%
46	ORLYOREILLY AUTOMOTIVE INC	10,320	$952,639	0.5%	HOLD
47	JEPIJPMorgan Equity Premium Income ETF	16,210	$918,783	0.5%	HOLD
48	COPCONOCOPHILLIPS	6,891	$909,612	0.5%	TRIM −2%
49	VVISA INC	2,971	$897,955	0.4%	TRIM −3%
50	EFVISHARES TR	12,069	$897,330	0.4%	ADD 26%
51	ADIANALOG DEVICES INC	2,766	$879,975	0.4%	TRIM −3%
52	WFCWELLS FARGO CO NEW	10,967	$873,083	0.4%	TRIM −4%
53	WMBWILLIAMS COS INC	10,887	$792,356	0.4%	HOLD
54	UNPUNION PAC CORP	3,228	$783,177	0.4%	HOLD
55	EFGISHARES TR	6,848	$762,662	0.4%	ADD 30%
56	ETENERGY TRANSFER L P	39,008	$752,854	0.4%	HOLD
57	BACBANK AMERICA CORP	15,339	$747,776	0.4%	TRIM −3%
58	BABOEING CO	3,676	$731,634	0.4%	TRIM −3%
59	JCIJOHNSON CONTROLS INTERNATION	5,564	$728,606	0.4%	TRIM −6%
60	FLTRVANECK ETF TRUST	28,574	$728,066	0.4%	TRIM −14%
61	ODFLOLD DOMINION FREIGHT LINE IN	3,726	$728,060	0.4%	TRIM −3%
62	SPYSTATE STR SPDR S&P 500 ETF T	1,104	$717,975	0.4%	HOLD
63	CVXCHEVRON CORP NEW	3,445	$712,770	0.4%	TRIM −2%
64	MDLZMONDELEZ INTL INC	12,020	$692,833	0.3%	TRIM −3%
65	ETJEATON VANCE RISK-MANAGED DIV	84,722	$692,179	0.3%	ADD 41%
66	VBRVANGUARD INDEX FDS	3,074	$667,826	0.3%	HOLD
67	GEGE AEROSPACE	2,346	$665,724	0.3%	TRIM −28%
68	LNGCheniere Energy, Inc	2,272	$644,703	0.3%	TRIM −21%
69	REGNREGENERON PHARMACEUTICALS	817	$631,247	0.3%	TRIM −3%
70	TXNTEXAS INSTRS INC	3,232	$627,460	0.3%	HOLD
71	PEPPEPSICO INC	4,040	$627,372	0.3%	TRIM −2%
72	AMPAMERIPRISE FINL INC	1,372	$609,717	0.3%	HOLD
73	ETNEATON CORP PLC	1,675	$599,097	0.3%	TRIM −5%
74	ICEINTERCONTINENTAL EXCHANGE IN	3,749	$589,643	0.3%	TRIM −4%
75	CRMSALESFORCE INC	3,149	$587,824	0.3%	TRIM −6%
76	VIGVANGUARD SPECIALIZED FUNDS	2,690	$578,511	0.3%	HOLD
77	VUGVANGUARD INDEX FDS	1,295	$565,643	0.3%	HOLD
78	OKEONEOK INC NEW	6,217	$561,955	0.3%	HOLD
79	FDXFEDEX CORP	1,575	$560,984	0.3%	TRIM −5%
80	GEVGE VERNOVA INC	640	$558,656	0.3%	TRIM −26%
81	NFJVIRTUS DIVIDEND INTEREST & P	42,556	$536,631	0.3%	HOLD
82	AZNASTRAZENECA PLC	2,764	$535,353	0.3%	NEW
83	IVVISHARES TR	802	$523,874	0.3%	HOLD
84	SYKSTRYKER CORPORATION	1,594	$523,772	0.3%	TRIM −20%
85	SRESEMPRA	5,326	$517,527	0.3%	TRIM −5%
86	CCITIGROUP INC	4,503	$510,685	0.3%	HOLD
87	PGPROCTER AND GAMBLE CO	3,459	$499,618	0.2%	HOLD
88	AVGOBROADCOM INC	1,612	$498,930	0.2%	NEW
89	SCHWSCHWAB CHARLES CORP	5,264	$494,711	0.2%	TRIM −15%
90	ADMARCHER DANIELS MIDLAND CO	6,762	$491,530	0.2%	TRIM −7%
91	HUBBHUBBELL INC	976	$478,962	0.2%	HOLD
92	IWBISHARES TR	1,329	$473,868	0.2%	HOLD
93	CBCHUBB LIMITED	1,439	$469,013	0.2%	HOLD
94	CARRCARRIER GLOBAL CORPORATION	8,223	$463,037	0.2%	HOLD
95	XEVVXEATON VANCE LIMITED DURATION	48,127	$454,800	0.2%	ADD 83%
96	NVSNOVARTIS AG	2,977	$454,737	0.2%	TRIM −5%
97	BSVVANGUARD BD INDEX FDS	5,660	$443,801	0.2%	TRIM −3%
98	IRTINDEPENDENCE RLTY TR INC	29,565	$440,223	0.2%	HOLD
99	HACKAMPLIFY ETF TR	5,611	$421,330	0.2%	HOLD
100	VTVANGUARD INTL EQUITY INDEX F	3,039	$420,354	0.2%	HOLD
101	COFCAPITAL ONE FINL CORP	2,290	$417,765	0.2%	TRIM −5%
102	NEENEXTERA ENERGY INC	4,496	$417,588	0.2%	TRIM −14%
103	ALBALBEMARLE CORP	2,294	$411,842	0.2%	HOLD
104	ABTABBOTT LABS	3,942	$404,725	0.2%	HOLD
105	DHRDANAHER CORP DEL	2,114	$400,814	0.2%	TRIM −2%
106	CEGCONSTELLATION ENERGY CORP	1,412	$394,301	0.2%	NEW
107	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	24,307	$390,613	0.2%	NEW
108	JEPQJ P MORGAN EXCHANGE TRADED F	6,765	$375,593	0.2%	HOLD
109	DISDISNEY WALT CO	3,872	$373,183	0.2%	TRIM −5%
110	UNHUNITEDHEALTH GROUP INC	1,375	$372,061	0.2%	TRIM −3%
111	CFGCITIZENS FINL GROUP INC	5,963	$357,601	0.2%	HOLD
112	QQQJINVESCO EXCH TRADED FD TR II	9,864	$357,175	0.2%	HOLD
113	SPYINEOS ETF TRUST	7,134	$352,206	0.2%	NEW
114	KMIKINDER MORGAN INC DEL	10,307	$345,594	0.2%	HOLD
115	OTISOTIS WORLDWIDE CORP	4,202	$323,890	0.2%	HOLD
116	BLWBLACKROCK LTD DURATION INCOM	25,642	$322,833	0.2%	HOLD
117	PMPHILIP MORRIS INTL INC	1,948	$322,082	0.2%	HOLD
118	NSCNORFOLK SOUTHN CORP	1,071	$307,377	0.2%	HOLD
119	SHYGISHARES TR	7,255	$306,959	0.2%	NEW
120	XLFSELECT SECTOR SPDR TR	6,072	$299,775	0.1%	HOLD
121	MRKMERCK & CO INC	2,431	$292,425	0.1%	ADD 4%
122	HDHOME DEPOT INC	864	$284,161	0.1%	TRIM −5%
123	ORIOld Republic Nat'l. Corp.	7,119	$284,048	0.1%	HOLD
124	PFEPFIZER INC	10,080	$283,046	0.1%	HOLD
125	TELTE CONNECTIVITY PLC	1,347	$281,550	0.1%	TRIM −6%
126	MNSTMONSTER BEVERAGE CORP NEW	3,840	$278,246	0.1%	TRIM −6%
127	CMSCMS ENERGY CORP	3,515	$272,694	0.1%	HOLD
128	CTVACORTEVA INC	3,236	$270,886	0.1%	HOLD
129	DTEDTE ENERGY CO	1,829	$267,436	0.1%	HOLD
130	IUSBISHARES TR	5,710	$263,745	0.1%	HOLD
131	LOWLOWES COS INC	1,097	$259,199	0.1%	TRIM −5%
132	YUMYUM BRANDS INC	1,665	$258,874	0.1%	TRIM −5%
133	QCOMQUALCOMM INC	1,950	$251,121	0.1%	TRIM −12%
134	OREALTY INCOME CORP	4,094	$250,471	0.1%	HOLD
135	KMBKIMBERLY-CLARK CORP	2,568	$247,735	0.1%	HOLD
136	LENLENNAR CORP	2,838	$246,452	0.1%	HOLD
137	TSLATESLA INC	657	$244,240	0.1%	HOLD
138	JNJJOHNSON & JOHNSON	979	$239,307	0.1%	HOLD
139	USBUS BANCORP	4,573	$237,842	0.1%	HOLD
140	XNEAXNUVEEN AMT FREE QLTY MUN INC	21,015	$235,998	0.1%	HOLD
141	SUSAISHARES TR	1,752	$231,439	0.1%	HOLD
142	IYGISHARES TR	2,786	$230,792	0.1%	HOLD
143	MIYBLACKROCK MUNIYIELD MICH QU	19,250	$228,690	0.1%	HOLD
144	ANGLVANECK ETF TRUST	7,718	$221,661	0.1%	HOLD
145	PSXPHILLIPS 66	1,209	$220,256	0.1%	NEW
146	PAAPLAINS ALL AMERN PIPELINE L	9,850	$219,950	0.1%	NEW
147	FFORD MTR CO	19,027	$219,572	0.1%	HOLD
148	RKTROCKET COS INC	15,330	$218,452	0.1%	HOLD
149	MSMORGAN STANLEY	1,317	$216,739	0.1%	HOLD
150	WMTWALMART INC	1,713	$212,892	0.1%	NEW
151	AXPAMERICAN EXPRESS CO	699	$211,434	0.1%	HOLD
152	IWRISHARES TR	2,087	$202,919	0.1%	HOLD
153	ENBENBRIDGE INC	3,744	$202,332	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

33K

34K

36K

37K

39K

$17M

VYMVANGUARD WHITEHALL FDS

95K

98K

99K

98K

$14M

VCSHVANGUARD SCOTTSDALE FDS

113K

118K

120K

122K

139K

146K

$12M

SHYISHARES TR

82K

85K

86K

89K

109K

119K

$10M

IWDISHARES TR

19K

23K

25K

28K

30K

32K

$7M

IEMGISHARES INC

88K

89K

91K

93K

94K

97K

$7M

GLDSPDR GOLD TR

14K

15K

14K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

15K

14K

13K

12K

$6M

AAPLAPPLE INC

16K

22K

$6M

MSFTMICROSOFT CORP

$3M

COSTCOSTCO WHSL CORP NEW

$3M

RTXRTX CORPORATION

18K

17K

16K

$3M

EFAISHARES TR

25K

27K

28K

31K

32K

$3M

JPMJPMORGAN CHASE & CO

10K

$3M

SCZISHARES TR

39K

32K

33K

35K

36K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pointe Capital Management LLC