Pointe Capital Management
GROSSE POINTE FARMS, MIfiles as Pointe Capital Management LLC
$223m in 157 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$223m
Stocks
157
Top 10 share
44.2%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Cincinnati FinancialCINF0.1% of the fund
- CSXCSX0.1% of the fund
- Ishares TRIVW0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWF9.0% of the fund+4%
- Vanguard Scottsdale FDSVCSH5.9% of the fund+14%
- Ishares TRSHY5.0% of the fund+15%
- Ishares TRIWD3.7% of the fund+7%
- IsharesIEMG3.7% of the fund+2%
- AppleAAPL3.1% of the fund+7%
- Spdr Gold TRGLD2.5% of the fund+3%
- Ishares TREFA1.6% of the fund+4%
- Ishares TRIWP1.5% of the fund+6%
- Ishares TRSCZ1.4% of the fund+3%
- Ishares TRAGG1.3% of the fund+11%
- Ishares TRIWS1.2% of the fund+10%
- AlphabetGOOGL1.1% of the fund+5%
- Ishares TRIWO0.9% of the fund+6%
- Ishares TRIJH0.8% of the fund+7%
- Ssga Active ETF TRTOTL0.7% of the fund+9%
- Cisco SystemsCSCO0.7% of the fund+3%
- MastercardMA0.6% of the fund+2%
- LindeLIN0.6% of the fund+3%
- Spdr Series TrustBIL0.5% of the fund+10%
- Ishares TREFV0.5% of the fund+15%
- Ishares TREFG0.4% of the fund+17%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+3%
- BroadcomAVGO0.3% of the fund+21%
- UnitedHealth GroupUNH0.3% of the fund+16%
Cut
Sold some of their stake.
- Calamos Strategic Total Return FundCSQ1.1% of the fund-7%
- Eaton Vance Tax-Managed DiveXETYX0.7% of the fund-3%
- Alps ETF TRAMLP0.7% of the fund-5%
- Eaton Vance Tax-Managed GlobXEXGX0.7% of the fund-11%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-13%
- Vaneck ETF TrustFLTR0.3% of the fund-4%
- Mondelez InternationalMDLZ0.3% of the fund-2%
- Eaton Vance Risk-Managed Diversified Equity Income FundETJ0.3% of the fund-8%
- Amplify ETF TRHACK0.3% of the fund-4%
- Archer-Daniels-MidlandADM0.2% of the fund-8%
- Regeneron PharmaceuticalsREGN0.2% of the fund-7%
- Procter & GamblePG0.2% of the fund-9%
- Independence Realty TrustIRT0.2% of the fund-9%
- Nuveen S&P 500 Dynamic OverwXSSPX0.2% of the fund-2%
- Ishares TRIWB0.2% of the fund-20%
- Invesco Exch Traded FD TR IIQQQJ0.2% of the fund-5%
- Eaton Vance Limited DurationXEVVX0.2% of the fund-7%
- AstrazenecaAZN0.2% of the fund-21%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund-6%
- Vanguard BD Index FDSBSV0.2% of the fund-12%
- Vanguard Intl Equity Index FVT0.2% of the fund-21%
- QualcommQCOM0.1% of the fund-8%
- Abbott LaboratoriesABT0.1% of the fund-10%
- Otis WorldwideOTIS0.1% of the fund-2%
- Select Sector Spdr TRXLF0.1% of the fund-16%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Kimberly-ClarkKMB-100%
- Rocket CompaniesRKT-100%
Holdings
- Ishares TRIWF
- Share
- 9.0%
- Value
- $20m
- Shares
- 162,841
+4%
- Vanguard Whitehall FDSVYM
- Share
- 7.0%
- Value
- $16m
- Shares
- 98,634
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 5.9%
- Value
- $13m
- Shares
- 166,242
+14%
- Ishares TRSHY
- Share
- 5.0%
- Value
- $11m
- Shares
- 136,813
+15%
- Ishares TRIWD
- Share
- 3.7%
- Value
- $8m
- Shares
- 34,534
+7%
- IsharesIEMG
- Share
- 3.7%
- Value
- $8m
- Shares
- 98,996
+2%
- Spdr Gold TRGLD
- Share
- 2.5%
- Value
- $6m
- Shares
- 14,952
+3%
- Ishares TREFA
- Share
- 1.6%
- Value
- $3m
- Shares
- 33,359
+4%
- Ishares TRIWP
- Share
- 1.5%
- Value
- $3m
- Shares
- 22,524
+6%
- Ishares TRSCZ
- Share
- 1.4%
- Value
- $3m
- Shares
- 37,483
+3%
- Ishares TRAGG
- Share
- 1.3%
- Value
- $3m
- Shares
- 28,985
+11%
- Ishares TRIWS
- Share
- 1.2%
- Value
- $3m
- Shares
- 16,865
+10%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $3m
- Shares
- 8,407
Held
- Ishares TRIWN
- Share
- 1.1%
- Value
- $2m
- Shares
- 11,300
Held
- Calamos Strategic Total Return FundCSQ
- Share
- 1.1%
- Value
- $2m
- Shares
- 115,602
-7%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,701
Held
- Ishares TRIWO
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,324
+6%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,617
+7%
- Eaton Vance Tax-Managed DiveXETYX
- Share
- 0.7%
- Value
- $2m
- Shares
- 109,577
-3%
- Ssga Active ETF TRTOTL
- Share
- 0.7%
- Value
- $2m
- Shares
- 39,926
+9%
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,831
-5%
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.7%
- Value
- $1m
- Shares
- 150,408
-11%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,662
+10%
- Ishares TREFV
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,904
+15%
- Ishares TREFG
- Share
- 0.4%
- Value
- $998,595
- Shares
- 8,026
+17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $846,090
- Shares
- 1,133
+3%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $800,548
- Shares
- 14,174
-13%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $755,942
- Shares
- 3,111
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $745,833
- Shares
- 39,008
Held
- Vaneck ETF TrustFLTR
- Share
- 0.3%
- Value
- $699,512
- Shares
- 27,314
-4%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $669,308
- Shares
- 7,770
Held
- Virtus Dividend, Interest & Premium Strategy FundNFJ
- Share
- 0.3%
- Value
- $644,983
- Shares
- 42,461
Held
- Eaton Vance Risk-Managed Diversified Equity Income FundETJ
- Share
- 0.3%
- Value
- $644,761
- Shares
- 77,964
-8%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $631,302
- Shares
- 2,668
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $600,610
- Shares
- 802
Held
- Amplify ETF TRHACK
- Share
- 0.3%
- Value
- $565,153
- Shares
- 5,386
-4%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.2%
- Value
- $442,644
- Shares
- 23,747
-2%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $433,660
- Shares
- 1,059
-20%
- Invesco Exch Traded FD TR IIQQQJ
- Share
- 0.2%
- Value
- $426,409
- Shares
- 9,384
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 9.0% | $20m | 162,841 | +4% |
| Vanguard Whitehall FDSVYM | 7.0% | $16m | 98,634 | Held |
| Vanguard Scottsdale FDSVCSH | 5.9% | $13m | 166,242 | +14% |
| Ishares TRSHY | 5.0% | $11m | 136,813 | +15% |
| Ishares TRIWD | 3.7% | $8m | 34,534 | +7% |
| IsharesIEMG | 3.7% | $8m | 98,996 | +2% |
| AppleAAPL | 3.1% | $7m | 23,854 | +7% |
| Berkshire HathawayBRK-B | 2.7% | $6m | 12,181 | Held |
| Spdr Gold TRGLD | 2.5% | $6m | 14,952 | +3% |
| Ishares TREFA | 1.6% | $3m | 33,359 | +4% |
| AlphabetGOOG | 1.5% | $3m | 9,620 | Held |
| MicrosoftMSFT | 1.5% | $3m | 9,044 | Held |
| Ishares TRIWP | 1.5% | $3m | 22,524 | +6% |
| JPMorgan ChaseJPM | 1.5% | $3m | 10,062 | Held |
| Ishares TRSCZ | 1.4% | $3m | 37,483 | +3% |
| Costco WholesaleCOST | 1.4% | $3m | 3,292 | Held |
| RTXRTX | 1.4% | $3m | 16,130 | Held |
| Ishares TRAGG | 1.3% | $3m | 28,985 | +11% |
| Ishares TRIWS | 1.2% | $3m | 16,865 | +10% |
| AlphabetGOOGL | 1.1% | $3m | 7,169 | +5% |
| Ishares TRIWM | 1.1% | $3m | 8,407 | Held |
| Ishares TRIWN | 1.1% | $2m | 11,300 | Held |
| Calamos Strategic Total Return FundCSQ | 1.1% | $2m | 115,602 | -7% |
| Amazon.comAMZN | 1.0% | $2m | 9,727 | Held |
| NvidiaNVDA | 1.0% | $2m | 10,976 | Held |
| Vanguard Index FDSVTI | 0.9% | $2m | 5,701 | Held |
| Ishares TRIWO | 0.9% | $2m | 5,324 | +6% |
| Ishares TRIJH | 0.8% | $2m | 24,617 | +7% |
| Eaton Vance Tax-Managed DiveXETYX | 0.7% | $2m | 109,577 | -3% |
| Ssga Active ETF TRTOTL | 0.7% | $2m | 39,926 | +9% |
| Alps ETF TRAMLP | 0.7% | $2m | 29,831 | -5% |
| Cisco SystemsCSCO | 0.7% | $2m | 13,048 | +3% |
| Goldman Sachs GroupGS | 0.7% | $2m | 1,496 | Held |
| Baker HughesBKR | 0.7% | $2m | 27,222 | Held |
| Eaton Vance Tax-Managed GlobXEXGX | 0.7% | $1m | 150,408 | -11% |
| Eli LillyLLY | 0.6% | $1m | 1,183 | Held |
| Meta PlatformsMETA | 0.6% | $1m | 2,449 | Held |
| MastercardMA | 0.6% | $1m | 2,669 | +2% |
| TJX CompaniesTJX | 0.6% | $1m | 8,383 | Held |
| LindeLIN | 0.6% | $1m | 2,444 | +3% |
| OracleORCL | 0.5% | $1m | 7,666 | Held |
| Analog DevicesADI | 0.5% | $1m | 2,810 | Held |
| Spdr Series TrustBIL | 0.5% | $1m | 11,662 | +10% |
| Enterprise Products Partners L.P.EPD | 0.5% | $1m | 29,061 | Held |
| Ishares TREFV | 0.5% | $1m | 13,904 | +15% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 7,586 | New |
| VisaV | 0.5% | $1m | 2,971 | Held |
| Ishares TREFG | 0.4% | $998,595 | 8,026 | +17% |
| Texas InstrumentsTXN | 0.4% | $963,362 | 3,232 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $962,064 | 10,447 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $906,313 | 10,967 | Held |
| General ElectricGE | 0.4% | $884,993 | 2,368 | Held |
| Union PacificUNP | 0.4% | $878,016 | 3,228 | Held |
| Bank of AmericaBAC | 0.4% | $874,016 | 15,339 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $846,090 | 1,133 | +3% |
| NetflixNFLX | 0.4% | $816,530 | 11,436 | Held |
| Johnson Controls InternationalJCI | 0.4% | $812,956 | 5,564 | Held |
| Williams CompaniesWMB | 0.4% | $809,340 | 10,887 | Held |
| Old Dominion Freight LineODFL | 0.4% | $807,052 | 3,726 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $800,548 | 14,174 | -13% |
| BoeingBA | 0.4% | $795,744 | 3,676 | Held |
| Vanguard Index FDSVBR | 0.3% | $755,942 | 3,111 | Held |
| GE VernovaGEV | 0.3% | $751,910 | 640 | Held |
| Energy Transfer L PET | 0.3% | $745,833 | 39,008 | Held |
| BroadcomAVGO | 0.3% | $737,746 | 1,953 | +21% |
| ConocoPhillipsCOP | 0.3% | $716,388 | 6,891 | Held |
| EatonETN | 0.3% | $713,751 | 1,675 | Held |
| Vaneck ETF TrustFLTR | 0.3% | $699,512 | 27,314 | -4% |
| Mondelez InternationalMDLZ | 0.3% | $679,099 | 11,741 | -2% |
| Vanguard Index FDSVUG | 0.3% | $669,308 | 7,770 | Held |
| UnitedHealth GroupUNH | 0.3% | $662,930 | 1,595 | +16% |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | 0.3% | $644,983 | 42,461 | Held |
| Eaton Vance Risk-Managed Diversified Equity Income FundETJ | 0.3% | $644,761 | 77,964 | -8% |
| Vanguard Specialized FundsVIG | 0.3% | $631,302 | 2,668 | Held |
| CitigroupC | 0.3% | $630,240 | 4,503 | Held |
| Ameriprise FinancialAMP | 0.3% | $619,785 | 1,351 | Held |
| Carrier GlobalCARR | 0.3% | $603,157 | 8,223 | Held |
| Ishares TRIVV | 0.3% | $600,610 | 802 | Held |
| Amplify ETF TRHACK | 0.3% | $565,153 | 5,386 | -4% |
| ChevronCVX | 0.3% | $560,269 | 3,380 | Held |
| PepsiCoPEP | 0.2% | $551,349 | 4,072 | Held |
| Cheniere EnergyLNG | 0.2% | $543,031 | 2,272 | Held |
| OneokOKE | 0.2% | $540,506 | 6,217 | Held |
| HubbellHUBB | 0.2% | $510,643 | 976 | Held |
| Charles SchwabSCHW | 0.2% | $503,886 | 5,461 | +4% |
| StrykerSYK | 0.2% | $501,855 | 1,594 | Held |
| ChubbCB | 0.2% | $497,140 | 1,459 | Held |
| SempraSRE | 0.2% | $493,773 | 5,326 | Held |
| FedExFDX | 0.2% | $493,180 | 1,575 | Held |
| SalesforceCRM | 0.2% | $489,562 | 3,125 | Held |
| Archer-Daniels-MidlandADM | 0.2% | $474,597 | 6,212 | -8% |
| Regeneron PharmaceuticalsREGN | 0.2% | $472,020 | 757 | -7% |
| Novartis AGNVS | 0.2% | $466,555 | 2,977 | Held |
| Procter & GamblePG | 0.2% | $461,916 | 3,150 | -9% |
| Intercontinental ExchangeICE | 0.2% | $461,539 | 3,749 | Held |
| Capital One FinancialCOF | 0.2% | $459,420 | 2,290 | Held |
| Independence Realty TrustIRT | 0.2% | $450,046 | 26,965 | -9% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.2% | $442,644 | 23,747 | -2% |
| Ishares TRIWB | 0.2% | $433,660 | 1,059 | -20% |
| Invesco Exch Traded FD TR IIQQQJ | 0.2% | $426,409 | 9,384 | -5% |
Showing the largest 100 of 157.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.0% since 30 June 2025.
Where the money is
Financial services9.2%
Technology8.7%
Industrials5.0%
Media & telecom3.8%
Energy2.9%
Everyday goods2.8%
Retail & consumer2.7%
Health care2.4%
Utilities1.3%
Materials0.8%
Real estate0.3%
Other60.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.