13F Insight
DOSSIER · 13F-HR · Q2 2026

Pointe Capital Management LLC

$223M in tracked AUM across 157 positions as of Q2 2026.

PC
CIK 0001640335 · last filed Jun 30, 2026
Total AUM
$223M
as of Q2 2026
Holdings
157
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pointe Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$20M163K9.0%02
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
$16M99K7.0%03
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
$13M166K5.9%04
SHY
ISHARES 1-3 YR TREASURY BOND ETF
$11M137K5.0%05
IWD
ISHARES RUSSELL 1000 VALUE ETF
$8M35K3.7%06
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
$8M99K3.7%07
AAPL
APPLE INC
$7M24K3.1%08
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$6M12K2.7%09
GLD
SPDR GOLD ETF
$6M15K2.5%10
EFA
ISHARES MSCI EAFE ETF
$3M33K1.6%

Filing history

2026Q2Jun 30
$223M▲ 10.7%
157 positionsView →2026Q1Mar 31
$202M▲ 0.2%
153 positionsView →2025Q4Dec 31
$202M▼ 1.4%
154 positionsView →2025Q3Sep 30
$205M▲ 6.2%
154 positionsView →2025Q2Jun 30
$193M▲ 12.7%
155 positionsLocked2025Q1Mar 31
$171M▼ 1.8%
153 positionsLocked2024Q4Dec 31
$174M▲ 1.6%
159 positionsLocked2024Q3Sep 30
$171M▲ 6.3%
160 positionsLocked2024Q2Jun 30
$161M▼ 1.4%
158 positionsLocked2024Q1Mar 31
$163M▲ 13.6%
160 positionsLocked2023Q4Dec 31
$144M▲ 6.3%
154 positionsLocked2023Q3Sep 30
$135M▲ 2.2%
144 positionsLocked
Showing 12 of 37