DOSSIER · 13F-HR · Q2 2026

Sunpointe, LLC

$352M in tracked AUM across 281 positions as of Q2 2026.

SL
CIK 0002012181 · last filed Jun 30, 2026
Total AUM
$352M
as of Q2 2026
Holdings
281
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Filing Analysis: Sunpointe, LLC
1. Portfolio Overview

Sunpointe, LLC has undergone a significant transformation in the quarter ending December 31, 2025. The firm's total portfolio value surged by 146.2%, growing from $122.50M to $301.59M. This dramatic increase in Assets Under Management (AUM) suggests a substantial influx of new capital rather than merely market appreciation, as the broad market would need to more than double to account for such growth or...

The portfolio currently consists of 261 holdings, indicating a high degree of diversification. The structure reflects a "Core and Satellite" approach, blending broad market exposure with concentrated bets on specific sectors. The turnover rate was exceptionally high this quarter, with the firm completely exiting 31 positions and initiating 31 new positions, while only increasing stakes in 17 and reducing just 2. This churn indicates an active management strategy aimed at rebalancing the portfolio to align with a new, larger capital base.

2. Key Holdings

The portfolio is top-heavy, with the largest positions representing a significant portion of the total assets.

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
NVDA
NVIDIA CORPORATION
$21M106K6.0%
02
VTI
VANGUARD INDEX FDS
$14M39K4.1%
03
AAPL
APPLE INC
$12M41K3.3%
04
ACIO
ETF SER SOLUTIONS
$8M174K2.3%
05
AVGO
BROADCOM INC
$8M20K2.2%
06
FDG
AMERICAN CENTY ETF TR
$7M49K1.9%
07
MU
MICRON TECHNOLOGY INC
$6M5K1.7%
08
MSFT
MICROSOFT CORP
$6M16K1.6%
09
CGCB
CAPITAL GRP FIXED INCM ETF T
$6M221K1.6%
10
ACLC
AMERICAN CENTY ETF TR
$6M68K1.6%

Filing history

2026Q2Jun 30
$352M 15.3%
281 positionsView →
2026Q1Mar 31
$305M 1.2%
266 positionsView →
2025Q4Dec 31
$302M 8.9%
261 positionsView →
2025Q3Sep 30
$277M 9.9%
256 positionsView →
2025Q2Jun 30
$252M 34.3%
236 positionsLocked
2025Q1Mar 31
$188M 5.7%
186 positionsLocked
2024Q4Dec 31
$199M 63.6%
194 positionsLocked
2024Q3Sep 30
$122M 20.9%
170 positionsLocked
2024Q2Jun 30
$154M 70.9%
164 positionsLocked
2024Q1Mar 31
$90M 14.2%
137 positionsLocked
2023Q4Dec 31
$79M
132 positionsLocked