StockDriftsStockDriftsTop 50 Sunpointe, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.04% | 106.2K | $21.2M | -0.42%(-450) | $96.35(+128.80%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.11% | 39.1K | $14.5M | -7.88%(-3.35K) | $284.16(+34.44%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.35% | 40.7K | $11.8M | -6.01%(-2.60K) | $205.43(+49.28%) | 2026-06-30 | |
| ACIO | ETF SER SOLUTIONS | 2.28% | 173.7K | $8.0M | -0.49%(-855) | $39.22(+21.02%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.2% | 20.5K | $7.7M | -12.32%(-2.88K) | $201.04(+109.10%) | 2026-06-30 | |
| FDG | AMERICAN CENTY ETF TR | 1.87% | 49.3K | $6.6M | +0.00%(+0) | $97.62(+38.05%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.72% | 5.3K | $6.1M | +25.50%(+1.07K) | $223.16(+286.29%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.65% | 15.6K | $5.8M | -1.97%(-313) | $379.68(+32.42%) | 2026-06-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1.64% | 220.8K | $5.8M | -1.48%(-3.32K) | $26.48(-2.42%) | 2026-06-30 | |
| ACLC | AMERICAN CENTY ETF TR | 1.63% | 68.3K | $5.7M | +0.00%(+0) | $70.20(+25.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +62.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +55.22% |
Sunpointe, LLC reports $352.00M in US-listed equity holdings across 281 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), VTI (4.1%) and AAPL (3.4%). The top 20 holdings account for 41.05% of reported assets. Its disclosed equity book has returned +62.74% cumulatively over 10 quarters. 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 Sunpointe, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012181). View Sunpointe, LLC’s 13F filings on SEC