Sunpointe
ST. LOUIS, MOfiles as Sunpointe, LLC
$352m in 281 US stocks at the end of 30 June 2026. The top 10 are 26.5% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$352m
Stocks
281
Top 10 share
26.5%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYM1.4% of the fund
- Old Dominion Freight LineODFL0.4% of the fund
- CF Industries HoldingsCF0.3% of the fund
- Waste ManagementWM0.3% of the fund
- Cleveland-CliffsCLF0.3% of the fund
- Tidal Trust IIAIPO0.3% of the fund
- Proshares TRSSO0.3% of the fund
- Invesco DB Commdy Indx TrckDBC0.2% of the fund
- VistraVST0.2% of the fund
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund
- Occidental PetroleumOXY0.2% of the fund
- Ishares TRIEFA0.2% of the fund
- Ishares TRAGG0.2% of the fund
- First TR Exchange-Traded FDFIW0.1% of the fund
- Boston ScientificBSX0.1% of the fund
- CorningGLW<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- American Water Works CompanyAWK<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Neos ETF TrustMLPI<0.1% of the fund
- Tidal Trust IICHAT<0.1% of the fund
- MedtronicMDT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- MosaicMOS<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU1.7% of the fund+26%
- Ishares TRIVV1.6% of the fund+44%
- Invesco Exchange Traded FD TRSP1.4% of the fund+4%
- J P Morgan Exchange Traded FJEPQ1.3% of the fund+5%
- American Centy ETF TRAVEM1.2% of the fund+34%
- Johnson & JohnsonJNJ1.2% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+4%
- Vanguard Star FDSVXUS1.0% of the fund+179%
- Vanguard Scottsdale FDSVONG0.9% of the fund+3%
- NewmontNEM0.7% of the fund+17%
- Applied MaterialsAMAT0.7% of the fund+64%
- Vanguard MUN BD FDSVCRM0.7% of the fund+4%
- Advanced Micro DevicesAMD0.6% of the fund+89%
- Pimco ETF TRPYLD0.6% of the fund+11%
- Vanguard Instl Index FDVBIL0.5% of the fund+59%
- Bank of AmericaBAC0.5% of the fund+101%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+246%
- OracleORCL0.5% of the fund+122%
- Eli LillyLLY0.4% of the fund+6%
- ExxonMobil HoldingsXOM0.4% of the fund+21%
- Diamondback EnergyFANG0.4% of the fund+3%
- Howmet AerospaceHWM0.4% of the fund+62%
- Wells Fargo & CompanyWFC0.3% of the fund+227%
- CSXCSX0.3% of the fund+11%
- Ishares TRTLT0.3% of the fund+79%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI4.1% of the fund-8%
- AppleAAPL3.3% of the fund-6%
- BroadcomAVGO2.2% of the fund-12%
- Vanguard Specialized FundsVIG1.6% of the fund-11%
- AlphabetGOOGL1.6% of the fund-8%
- Amazon.comAMZN1.6% of the fund-6%
- Lam ResearchLRCX1.0% of the fund-7%
- J P Morgan Exchange Traded FJEPI0.9% of the fund-5%
- JPMorgan ChaseJPM0.8% of the fund-13%
- Monolithic Power SystemsMPWR0.7% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-15%
- CaterpillarCAT0.5% of the fund-11%
- WalmartWMT0.5% of the fund-46%
- Berkshire HathawayBRK-B0.4% of the fund-5%
- Ishares TRIJH0.4% of the fund-51%
- TJX CompaniesTJX0.4% of the fund-3%
- Valero EnergyVLO0.3% of the fund-2%
- Freeport-McMoRanFCX0.3% of the fund-52%
- MerckMRK0.3% of the fund-15%
- PfizerPFE0.3% of the fund-29%
- Coca-ColaKO0.3% of the fund-16%
- Goldman Sachs ETF TRGSSC0.3% of the fund-9%
- J P Morgan Exchange Traded FJPST0.3% of the fund-6%
- ChevronCVX0.2% of the fund-11%
- Home DepotHD0.2% of the fund-6%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- Carnival-100%
- LAS Vegas SandsLVS-100%
- Spdr Series TrustSDY-100%
- MGM Resorts InternationalMGM-100%
- Dominos PizzaDPZ-100%
- Honeywell InternationalHON-100%
- Coinbase GlobalCOIN-100%
- Viking HoldingsVIK-100%
- MP MaterialsMP-100%
- Proshares TRSH-100%
- Proshares TRDOG-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Robinhood MarketsHOOD-100%
- ComcastCMCSA-100%
- SnowflakeSNOW-100%
- Janus Detroit STR TRJAAA-100%
- Ishares TRSHY-100%
- Ulta BeautyULTA-100%
- ConocoPhillipsCOP-100%
- Constellation EnergyCEG-100%
- Intuitive SurgicalISRG-100%
- MckessonMCK-100%
- Agnico Eagle MinesAEM-100%
- S&P GlobalSPGI-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 4.1%
- Value
- $14m
- Shares
- 39,097
-8%
- ETF SER SolutionsACIO
- Share
- 2.3%
- Value
- $8m
- Shares
- 173,696
Held
- American Centy ETF TRFDG
- Share
- 1.9%
- Value
- $7m
- Shares
- 49,334
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 1.6%
- Value
- $6m
- Shares
- 220,778
Held
- American Centy ETF TRACLC
- Share
- 1.6%
- Value
- $6m
- Shares
- 68,305
Held
- Vanguard Specialized FundsVIG
- Share
- 1.6%
- Value
- $6m
- Shares
- 23,841
-11%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $5m
- Shares
- 7,299
+44%
- Vaneck ETF TrustMOAT
- Share
- 1.5%
- Value
- $5m
- Shares
- 51,807
Held
- American Centy ETF TRMID
- Share
- 1.4%
- Value
- $5m
- Shares
- 71,496
Held
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $5m
- Shares
- 55,930
New
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $5m
- Shares
- 22,742
+4%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.3%
- Value
- $5m
- Shares
- 75,828
+5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.3%
- Value
- $4m
- Shares
- 6
Held
- American Centy ETF TRAVEM
- Share
- 1.2%
- Value
- $4m
- Shares
- 44,348
+34%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $4m
- Shares
- 6,197
Held
- American Centy ETF TRFLV
- Share
- 1.1%
- Value
- $4m
- Shares
- 49,237
Held
- American Centy ETF TRQINT
- Share
- 1.1%
- Value
- $4m
- Shares
- 56,684
Held
- Vanguard Star FDSVXUS
- Share
- 1.0%
- Value
- $4m
- Shares
- 42,279
+179%
- Vanguard Scottsdale FDSVONG
- Share
- 0.9%
- Value
- $3m
- Shares
- 25,631
+3%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.9%
- Value
- $3m
- Shares
- 57,425
-5%
- American Centy ETF TRAVDE
- Share
- 0.8%
- Value
- $3m
- Shares
- 30,263
Held
- American Centy ETF TRAVUS
- Share
- 0.7%
- Value
- $3m
- Shares
- 20,397
Held
- Vanguard MUN BD FDSVCRM
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,028
+4%
- Pimco ETF TRPYLD
- Share
- 0.6%
- Value
- $2m
- Shares
- 79,223
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,803
-15%
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $2m
- Shares
- 67,680
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,950
+59%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,030
+246%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,928
-51%
- American Centy ETF TRAVDV
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,163
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,175
Held
- Ishares TRTLT
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,440
+79%
- Barrick MiningB
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,140
+241%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,318
+218%
- American Centy ETF TRAVSC
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,363
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,423
+7%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $969,140
- Shares
- 10,044
+24%
- Global X FDSAIQ
- Share
- 0.3%
- Value
- $954,494
- Shares
- 14,548
+12%
- Tidal Trust IIAIPO
- Share
- 0.3%
- Value
- $931,771
- Shares
- 27,889
New
- Ishares TRIWD
- Share
- 0.3%
- Value
- $922,446
- Shares
- 3,805
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $915,630
- Shares
- 7,374
Held
- American Centy ETF TRVALQ
- Share
- 0.3%
- Value
- $912,245
- Shares
- 13,086
Held
- Goldman Sachs ETF TRGSSC
- Share
- 0.3%
- Value
- $910,321
- Shares
- 9,975
-9%
- Proshares TRSSO
- Share
- 0.3%
- Value
- $892,852
- Shares
- 13,251
New
- CamecoCCJ
- Share
- 0.3%
- Value
- $890,858
- Shares
- 8,746
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $881,352
- Shares
- 17,428
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $21m | 106,176 | Held |
| Vanguard Index FDSVTI | 4.1% | $14m | 39,097 | -8% |
| AppleAAPL | 3.3% | $12m | 40,708 | -6% |
| ETF SER SolutionsACIO | 2.3% | $8m | 173,696 | Held |
| BroadcomAVGO | 2.2% | $8m | 20,472 | -12% |
| American Centy ETF TRFDG | 1.9% | $7m | 49,334 | Held |
| Micron TechnologyMU | 1.7% | $6m | 5,257 | +26% |
| MicrosoftMSFT | 1.6% | $6m | 15,565 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 1.6% | $6m | 220,778 | Held |
| American Centy ETF TRACLC | 1.6% | $6m | 68,305 | Held |
| Vanguard Specialized FundsVIG | 1.6% | $6m | 23,841 | -11% |
| AlphabetGOOGL | 1.6% | $5m | 15,376 | -8% |
| Ishares TRIVV | 1.6% | $5m | 7,299 | +44% |
| Amazon.comAMZN | 1.6% | $5m | 22,899 | -6% |
| Vaneck ETF TrustMOAT | 1.5% | $5m | 51,807 | Held |
| American Centy ETF TRMID | 1.4% | $5m | 71,496 | Held |
| Spdr Series TrustSPYM | 1.4% | $5m | 55,930 | New |
| Invesco Exchange Traded FD TRSP | 1.4% | $5m | 22,742 | +4% |
| J P Morgan Exchange Traded FJEPQ | 1.3% | $5m | 75,828 | +5% |
| Berkshire Hathaway INC DELBRK-A | 1.3% | $4m | 6 | Held |
| American Centy ETF TRAVEM | 1.2% | $4m | 44,348 | +34% |
| Vanguard Index FDSVOO | 1.2% | $4m | 6,197 | Held |
| AlphabetGOOG | 1.2% | $4m | 11,518 | Held |
| Johnson & JohnsonJNJ | 1.2% | $4m | 15,952 | +3% |
| American Centy ETF TRFLV | 1.1% | $4m | 49,237 | Held |
| American Centy ETF TRQINT | 1.1% | $4m | 56,684 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $4m | 7,945 | +4% |
| Vanguard Star FDSVXUS | 1.0% | $4m | 42,279 | +179% |
| Lam ResearchLRCX | 1.0% | $4m | 8,301 | -7% |
| Vanguard Scottsdale FDSVONG | 0.9% | $3m | 25,631 | +3% |
| J P Morgan Exchange Traded FJEPI | 0.9% | $3m | 57,425 | -5% |
| JPMorgan ChaseJPM | 0.8% | $3m | 9,130 | -13% |
| American Centy ETF TRAVDE | 0.8% | $3m | 30,263 | Held |
| American Centy ETF TRAVUS | 0.7% | $3m | 20,397 | Held |
| NewmontNEM | 0.7% | $3m | 27,885 | +17% |
| Monolithic Power SystemsMPWR | 0.7% | $3m | 1,870 | -14% |
| Applied MaterialsAMAT | 0.7% | $3m | 3,554 | +64% |
| Vanguard MUN BD FDSVCRM | 0.7% | $2m | 31,028 | +4% |
| Advanced Micro DevicesAMD | 0.6% | $2m | 3,673 | +89% |
| Pimco ETF TRPYLD | 0.6% | $2m | 79,223 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,803 | -15% |
| Schwab Strategic TRSCHB | 0.6% | $2m | 67,680 | Held |
| CaterpillarCAT | 0.5% | $2m | 1,705 | -11% |
| Vanguard Instl Index FDVBIL | 0.5% | $2m | 22,950 | +59% |
| Bank of AmericaBAC | 0.5% | $2m | 30,312 | +101% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $2m | 24,030 | +246% |
| TeslaTSLA | 0.5% | $2m | 4,061 | Held |
| Meta PlatformsMETA | 0.5% | $2m | 2,978 | Held |
| Quanta ServicesPWR | 0.5% | $2m | 2,318 | Held |
| WalmartWMT | 0.5% | $2m | 14,340 | -46% |
| OracleORCL | 0.5% | $2m | 11,001 | +122% |
| Old Dominion Freight LineODFL | 0.4% | $2m | 7,222 | New |
| Eli LillyLLY | 0.4% | $2m | 1,268 | +6% |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 10,924 | +21% |
| Diamondback EnergyFANG | 0.4% | $1m | 8,440 | +3% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,824 | -5% |
| Ishares TRIJH | 0.4% | $1m | 17,928 | -51% |
| American Centy ETF TRAVDV | 0.4% | $1m | 13,163 | Held |
| Procter & GamblePG | 0.4% | $1m | 9,240 | Held |
| Union PacificUNP | 0.4% | $1m | 4,846 | Held |
| Alaska Air GroupALK | 0.4% | $1m | 25,238 | Held |
| TJX CompaniesTJX | 0.4% | $1m | 8,621 | -3% |
| Parker-HannifinPH | 0.4% | $1m | 1,326 | Held |
| Howmet AerospaceHWM | 0.4% | $1m | 4,691 | +62% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 14,790 | +227% |
| CSXCSX | 0.3% | $1m | 25,467 | +11% |
| Schwab Strategic TRSCHG | 0.3% | $1m | 35,175 | Held |
| Ishares TRTLT | 0.3% | $1m | 13,440 | +79% |
| CF Industries HoldingsCF | 0.3% | $1m | 10,668 | New |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,658 | +7% |
| Waste ManagementWM | 0.3% | $1m | 4,947 | New |
| Barrick MiningB | 0.3% | $1m | 29,140 | +241% |
| World Gold TRGLDM | 0.3% | $1m | 13,318 | +218% |
| American Centy ETF TRAVSC | 0.3% | $1m | 14,363 | Held |
| VisaV | 0.3% | $1m | 3,064 | +3% |
| Spdr Series TrustBIL | 0.3% | $1m | 11,423 | +7% |
| AbbVieABBV | 0.3% | $1m | 4,063 | +10% |
| Valero EnergyVLO | 0.3% | $1m | 3,893 | -2% |
| Freeport-McMoRanFCX | 0.3% | $1m | 16,003 | -52% |
| US BancorpUSB | 0.3% | $1m | 16,630 | Held |
| MerckMRK | 0.3% | $981,226 | 7,636 | -15% |
| Vanguard Index FDSVNQ | 0.3% | $969,140 | 10,044 | +24% |
| Devon EnergyDVN | 0.3% | $968,954 | 23,450 | +24% |
| KLAKLAC | 0.3% | $963,146 | 3,192 | +4% |
| General ElectricGE | 0.3% | $963,102 | 2,577 | Held |
| Cleveland-CliffsCLF | 0.3% | $957,395 | 101,959 | New |
| Global X FDSAIQ | 0.3% | $954,494 | 14,548 | +12% |
| Carpenter TechnologyCRS | 0.3% | $944,999 | 1,532 | +14% |
| Tidal Trust IIAIPO | 0.3% | $931,771 | 27,889 | New |
| Ishares TRIWD | 0.3% | $922,446 | 3,805 | Held |
| PfizerPFE | 0.3% | $916,712 | 38,069 | -29% |
| Ishares TRIWF | 0.3% | $915,630 | 7,374 | Held |
| Coca-ColaKO | 0.3% | $914,694 | 11,255 | -16% |
| American Centy ETF TRVALQ | 0.3% | $912,245 | 13,086 | Held |
| Goldman Sachs ETF TRGSSC | 0.3% | $910,321 | 9,975 | -9% |
| CrowdStrike HoldingsCRWD | 0.3% | $909,663 | 1,192 | Held |
| Proshares TRSSO | 0.3% | $892,852 | 13,251 | New |
| CamecoCCJ | 0.3% | $890,858 | 8,746 | Held |
| Vertiv HoldingsVRT | 0.3% | $884,060 | 2,640 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $881,352 | 17,428 | -6% |
Showing the largest 100 of 281.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.7% since 30 June 2025.
Where the money is
Technology21.9%
Industrials7.0%
Financial services5.0%
Health care3.7%
Media & telecom3.6%
Retail & consumer3.5%
Energy2.6%
Materials2.4%
Everyday goods1.9%
Utilities1.1%
Real estate0.3%
Other46.8%
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.