Pointe Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pointe Capital Management LLC reported 157 stock positions worth $223.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 46 and reduced 43. The biggest buy was iShares Russell 1000 Growth (IWF, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001640335
- Portfolio Value
- $223.5M (Q2 2026)
- SEC Filing
- 0001640335-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 157 stocks · $223.5M
| IWF iShares Russell 1000 Growth | 9.05% | 162,841 | $20.2M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 6.97% | 98,634 | $15.6M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.88% | 166,242 | $13.1M | Add +14.0% |
| SHY iShares 1-3 Year Treasury Bo | 5.03% | 136,813 | $11.2M | Add +15.4% |
| IWD iShares Russell 1000 Value E | 3.75% | 34,534 | $8.4M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 3.67% | 98,996 | $8.2M | Add +2.4% |
| AAPL Apple Inc. | 3.09% | 23,854 | $6.9M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 12,181 | $6.1M | Reduce -0.7% |
| GLD SPDR Gold Shares | 2.46% | 14,952 | $5.5M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 1.55% | 33,359 | $3.5M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.52% | 9,620 | $3.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.51% | 9,044 | $3.4M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 1.48% | 22,524 | $3.3M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.47% | 10,062 | $3.3M | Add +1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.38% | 37,483 | $3.1M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.38% | 3,292 | $3.1M | Add +0.2% |
| RTX RTX Corp. | 1.37% | 16,130 | $3.1M | No change |
| AGG iShares Core U.S. Aggregate | 1.28% | 28,985 | $2.9M | Add +11.4% |
| IWS iShares Russell Mid-Cap Valu | 1.24% | 16,865 | $2.8M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 1.15% | 7,169 | $2.6M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 1.13% | 8,407 | $2.5M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 1.12% | 11,300 | $2.5M | Add +0.9% |
| CSQ Calamos Strat TTL RTRN FND | 1.06% | 115,602 | $2.4M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.04% | 9,727 | $2.3M | Add +1.1% |
| NVDA Nvidia Corp. | 0.98% | 10,976 | $2.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 5,701 | $2.1M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.94% | 5,324 | $2.1M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 24,617 | $1.9M | Add +7.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.71% | 109,577 | $1.6M | Reduce -3.3% |
| TOTL SS Doubleline TR Tact ETF | 0.71% | 39,926 | $1.6M | Add +8.7% |
| AMLP Alerian MLP ETF | 0.69% | 29,831 | $1.5M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.69% | 13,048 | $1.5M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.68% | 1,496 | $1.5M | No change |
| BKR Baker Hughes Co. | 0.68% | 27,222 | $1.5M | Reduce -0.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.66% | 150,408 | $1.5M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.63% | 1,183 | $1.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.62% | 2,449 | $1.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.61% | 2,669 | $1.4M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 8,383 | $1.3M | No change |
| LIN Linde PLC | 0.57% | 2,444 | $1.3M | Add +2.8% |
| ORCL Oracle Corp. | 0.50% | 7,666 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.50% | 2,810 | $1.1M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 11,662 | $1.1M | Add +10.1% |
| EPD Enterprise Products Partners | 0.48% | 29,061 | $1.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 13,904 | $1.1M | Add +15.2% |
| XOM Exxonmobil Holdings Corp. | 0.46% | 7,586 | $1.0M | No change |
| V Visa Inc. Class A | 0.46% | 2,971 | $1.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 8,026 | $999K | Add +17.2% |
| TXN Texas Instruments Inc. | 0.43% | 3,232 | $963K | No change |
| ORLY O'reilly Automotive Inc. | 0.43% | 10,447 | $962K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.41% | 10,967 | $906K | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,368 | $885K | Add +0.9% |
| UNP Union Pacific Corp. | 0.39% | 3,228 | $878K | No change |
| BAC Bank of America Corp. | 0.39% | 15,339 | $874K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,133 | $846K | Add +2.6% |
| NFLX Netflix Inc. | 0.37% | 11,436 | $817K | No change |
| JCI Johnson Controls Internation | 0.36% | 5,564 | $813K | No change |
| WMB Williams Cos Inc. | 0.36% | 10,887 | $809K | No change |
| ODFL Old Dominion Freight Line | 0.36% | 3,726 | $807K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 14,174 | $801K | Reduce -12.6% |
| BA The Boeing Co. | 0.36% | 3,676 | $796K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 3,111 | $756K | Add +1.2% |
| GEV GE Vernova Inc. | 0.34% | 640 | $752K | No change |
| ET Energy Transfer LP | 0.33% | 39,008 | $746K | No change |
| AVGO Broadcom Inc. | 0.33% | 1,953 | $738K | Add +21.1% |
| COP Conocophillips | 0.32% | 6,891 | $716K | No change |
| ETN Eaton Corp. PLC | 0.32% | 1,675 | $714K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.31% | 27,314 | $700K | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 11,741 | $679K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 7,770 | $669K | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 1,595 | $663K | Add +16.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.29% | 42,461 | $645K | Reduce -0.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.29% | 77,964 | $645K | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,668 | $631K | Reduce -0.8% |
| C Citigroup Inc. | 0.28% | 4,503 | $630K | No change |
| AMP Ameriprise Financial Inc. | 0.28% | 1,351 | $620K | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.27% | 8,223 | $603K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 802 | $601K | No change |
| HACK Amplify Cybersecurity ETF | 0.25% | 5,386 | $565K | Reduce -4.0% |
| CVX Chevron Corp. | 0.25% | 3,380 | $560K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.25% | 4,072 | $551K | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.24% | 2,272 | $543K | No change |
| OKE Oneok Inc. | 0.24% | 6,217 | $541K | No change |
| HUBB Hubbell Inc. | 0.23% | 976 | $511K | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 5,461 | $504K | Add +3.7% |
| SYK Stryker Corp. | 0.22% | 1,594 | $502K | No change |
| CB Chubb Ltd. | 0.22% | 1,459 | $497K | Add +1.4% |
| SRE Sempra | 0.22% | 5,326 | $494K | No change |
| FDX FedEx Corp. | 0.22% | 1,575 | $493K | No change |
| CRM Salesforce Inc. | 0.22% | 3,125 | $490K | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 6,212 | $475K | Reduce -8.1% |
| REGN Regeneron Pharmaceuticals | 0.21% | 757 | $472K | Reduce -7.3% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 2,977 | $467K | No change |
| PG The Procter & Gamble Co. | 0.21% | 3,150 | $462K | Reduce -8.9% |
| ICE Intercontinental Exchange Inc. | 0.21% | 3,749 | $462K | No change |
| COF Capital One Financial Corp. | 0.21% | 2,290 | $459K | No change |
| IRT Independence Realty Trust Inc. | 0.20% | 26,965 | $450K | Reduce -8.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.20% | 23,747 | $443K | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,059 | $434K | Reduce -20.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.19% | 9,384 | $426K | Reduce -4.9% |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.73% | −0.18 |
| BKR Baker Hughes Co. | Reduce -0.8% | 0.68% | −0.15 |
| AMLP Alerian MLP ETF | Reduce -4.6% | 0.69% | −0.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.12 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.11 |
| ALB Albemarle Corp. | Reduce -28.3% | 0.10% | −0.10 |
| CVX Chevron Corp. | Reduce -1.9% | 0.25% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -7.3% | 0.21% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.6% | 0.36% | −0.10 |
| AZN Astrazeneca PLC | Reduce -21.5% | 0.18% | −0.08 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.22% | −0.07 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -3.3% | 0.71% | −0.06 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -10.5% | 0.66% | −0.06 |
| ABT Abbott Laboratories | Reduce -9.8% | 0.14% | −0.06 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -8.0% | 0.29% | −0.05 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -25.7% | 0.11% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.4% | 0.31% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.8% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.21% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -20.3% | 0.19% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -20.9% | 0.17% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.30% | −0.04 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -7.3% | 0.19% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -8.1% | 0.21% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -2.4% | 0.13% | −0.03 |
| XLF SS Financial Select Sector | Reduce -16.5% | 0.12% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -1.5% | 0.28% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -8.8% | 0.20% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -4.3% | 0.09% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -6.2% | 0.10% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.3% | 0.17% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -1.7% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.28% | −0.00 |
| F Ford Motor Co. | Reduce -10.5% | 0.11% | −0.00 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -2.3% | 0.20% | +0.00 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -6.8% | 1.06% | +0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -4.9% | 0.19% | +0.01 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -0.2% | 0.29% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.98% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -7.7% | 0.15% | +0.02 |
| HACK Amplify Cybersecurity ETF | Reduce -4.0% | 0.25% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.63% | +0.10 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 1.13% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.52% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +3.9% | 9.05% | +0.78 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 3.67% | +0.33 |
| IWD iShares Russell 1000 Value E | Add +6.9% | 3.75% | +0.33 |
| AAPL Apple Inc. | Add +6.7% | 3.09% | +0.28 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.69% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.4% | 5.03% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 1.15% | +0.17 |
| IWO iShares Russell 2000 Growth | Add +5.7% | 0.94% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.0% | 5.88% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| IWS iShares Russell Mid-Cap Valu | Add +9.8% | 1.24% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +5.8% | 1.48% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +16.0% | 0.30% | +0.11 |
| CINF Cincinnati Financial Corp. | New | 0.10% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +21.1% | 0.33% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +7.3% | 0.85% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +17.2% | 0.45% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +0.9% | 1.12% | +0.07 |
| GE General Electric | Add +0.9% | 0.40% | +0.07 |
| ADI Analog Devices Inc. | Add +1.6% | 0.50% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.04% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.94% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +15.2% | 0.48% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.47% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.38% | +0.02 |
| AXP American Express Co. | Add +15.9% | 0.12% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 1.55% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 0.34% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +11.4% | 1.28% | +0.00 |
| WMT Walmart Inc. | Add +19.1% | 0.10% | −0.00 |
| JNJ Johnson & Johnson | Add +4.6% | 0.12% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.1% | 0.48% | −0.00 |
| CB Chubb Ltd. | Add +1.4% | 0.22% | −0.01 |
| PSX Phillips 66 | Add +4.3% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Add +3.6% | 0.11% | −0.02 |
| LIN Linde PLC | Add +2.8% | 0.57% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +8.7% | 0.71% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +3.7% | 0.23% | −0.02 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.18% | −0.03 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.61% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.8% | 1.38% | −0.04 |
| ORLY O'reilly Automotive Inc. | Add +1.2% | 0.43% | −0.04 |
| PEP Pepsico Inc. | Add +0.8% | 0.25% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.62% | −0.07 |
| MSFT Microsoft Corp. | Add +1.3% | 1.51% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 6.97% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $223.5M | IWF, VYM, VCSH, SHY, IWD |
| Q1 2026 | 153 | $201.9M | IWF, VYM, VCSH, SHY, IWD |
| Q4 2025 | 154 | $201.6M | IWF, VYM, VCSH, SHY, IEMG |
| Q3 2025 | 154 | $204.5M | IWF, VYM, VCSH, SHY, BRK.B |
| Q2 2025 | 155 | $192.6M | IWF, VYM, VCSH, TTD, SHY |
| Q1 2025 | 153 | $170.9M | VYM, IWF, VCSH, BRK.B, SHY |
| Q4 2024Amended | 159 | $174.1M | IWF, VYM, VCSH, BRK.B, SHY |
| Q3 2024 | 160 | $171.4M | IWF, VYM, VCSH, BRK.B, SHY |
| Q2 2024 | 158 | $161.2M | IWF, VYM, VCSH, BRK.B, SHY |
| Q1 2024 | 160 | $163.5M | VYM, IWF, VCSH, BRK.B, SHY |