StockDriftsStockDriftsTop 50 Pointe Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9.05% | 162.8K | $20.2M | +3.93%(+6.16K) | $63.78(+93.45%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6.97% | 98.6K | $15.6M | +1.15%(+1.12K) | $86.06(+93.21%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.88% | 166.2K | $13.1M | +13.96%(+20.36K) | $78.98(-0.44%) | 2026-06-30 | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5.03% | 136.8K | $11.2M | +15.41%(+18.27K) | $83.71(-2.00%) | 2026-06-30 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3.75% | 34.5K | $8.4M | +6.93%(+2.24K) | $172.92(+48.82%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3.67% | 99.0K | $8.2M | +2.39%(+2.31K) | $53.82(+53.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.09% | 23.9K | $6.9M | +6.68%(+1.49K) | $109.57(+178.72%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.73% | 12.2K | $6.1M | -0.73%(-89) | $160.68(+212.00%) | 2026-06-30 | |
| GLD | SPDR GOLD ETF | 2.46% | 15.0K | $5.5M | +3.45%(+499) | $185.64(+117.73%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 1.55% | 33.4K | $3.5M | +4.31%(+1.38K) | $78.91(+37.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.97% | +44.16% | +6.54% | +37.28% |
| Top 20 Holdings Unweighted | +14.83% | +51.40% | +7.65% | +44.57% |
Pointe Capital Management LLC reports $223.49M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are IWF (9.1%), VYM (7.0%) and VCSH (5.9%). The top 20 holdings account for 57.96% of reported assets. Its disclosed equity book has returned +44.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pointe Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1640335). View Pointe Capital Management LLC’s 13F filings on SEC