Pointe Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Pointe Capital Management LLC reported 160 stock positions worth $163.5 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 7.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 48 and reduced 29. The biggest buy was iShares Russell 1000 Value E (IWD, shares +53%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −47%).

Most Recent 13F
Q2 2026
Location
GROSSE POINTE FARMS, MI
CIK
0001640335
Portfolio Value
$163.5M (Q1 2024)
SEC Filing
0001640335-24-000002 ↗ filed May 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $163.5M $163.5M Q1 2024 Q2 2024: $161.2M Q2 2024 Q3 2024: $171.4M Q3 2024 Q4 2024: $174.1M Q4 2024 Q1 2025: $170.9M Q1 2025 Q2 2025: $192.6M Q2 2025 Q3 2025: $204.5M Q3 2025 Q4 2025: $201.6M Q4 2025 Q1 2026: $201.9M Q1 2026 Q2 2026: $223.5M Q2 2026

Holdings 160 stocks · $163.5M
VYM Vanguard High DVD Yield ETF 7.21% 97,365 $11.8M Add +2.7%
IWF iShares Russell 1000 Growth 6.58% 31,934 $10.8M Add +9.7%
VCSH Vanguard S/T Corp. Bond ETF 5.63% 119,118 $9.2M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 4.10% 15,958 $6.7M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 3.85% 76,973 $6.3M Add +8.1%
IEMG iShares Core MSCI Emerging 2.71% 85,982 $4.4M Add +4.1%
MSFT Microsoft Corp. 2.35% 9,149 $3.8M Reduce -0.3%
GLD SPDR Gold Shares 1.82% 14,478 $3.0M Add +4.0%
IWD iShares Russell 1000 Value E 1.71% 15,587 $2.8M Add +53.5%
AAPL Apple Inc. 1.63% 15,529 $2.7M Add +0.1%
JPM JPMorgan Chase & Co. 1.54% 12,583 $2.5M Reduce -0.4%
COST Costco Wholesale Corp. 1.54% 3,440 $2.5M Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap 1.54% 39,650 $2.5M Add +2.8%
CSQ Calamos Strat TTL RTRN FND 1.53% 153,019 $2.5M No change
USHY iShares Broad Usd High Yield 1.49% 66,375 $2.4M Add +12.0%
PM Philip Morris International 1.48% 2,648 $2.4M Reduce -40.0%
BNDX Vanguard Total Intl Bond ETF 1.40% 46,658 $2.3M Add +20.8%
AMZN Amazon.com Inc. 1.37% 12,409 $2.2M Add +3.5%
XETYX Eaton Vance Tax-MGD Div Eqty 1.24% 151,632 $2.0M Add +0.0%
RTX RTX Corp. 1.05% 17,661 $1.7M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.94% 7,288 $1.5M Add +1.6%
META Meta Platforms Inc. Class A 0.90% 3,034 $1.5M Reduce -12.9%
XEXGX Eaton Vance Tax-Managed Glob 0.88% 176,092 $1.4M No change
EFA iShares MSCI Eafe ETF 0.88% 17,965 $1.4M Add +51.9%
IWP iShares Russell Mid-Cap Grow 0.86% 12,389 $1.4M Add +36.5%
GOOG Alphabet Inc. Class C 0.80% 8,599 $1.3M Reduce -12.0%
MA Mastercard Inc. Class A 0.76% 2,586 $1.2M Reduce -1.5%
LNG Cheniere Energy Inc. 0.76% 7,673 $1.2M No change
JEPI JPMorgan Equity Premium Inco 0.73% 20,565 $1.2M Add +9.2%
EPD Enterprise Products Partners 0.72% 40,482 $1.2M Add +6.0%
AMLP Alerian MLP ETF 0.70% 24,162 $1.1M Add +0.0%
CRGY Crescent Energy Inc. Class A 0.70% 95,959 $1.1M No change
NFJ Virtus DVD Intrst & PRM STR 0.69% 88,191 $1.1M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.67% 18,072 $1.1M Add +2.8%
GOOGL Alphabet Inc. Class A 0.65% 7,073 $1.1M Add +2.0%
FLTR Vaneck Ig Floating Rate ETF 0.64% 40,842 $1.0M Reduce -1.4%
LLY Eli Lilly & Co. 0.62% 1,303 $1.0M Reduce -4.0%
COP Conocophillips 0.61% 7,829 $996K No change
LIN Linde PLC 0.61% 2,138 $993K Reduce -0.8%
V Visa Inc. Class A 0.60% 3,537 $987K No change
QCOM Qualcomm Inc. 0.57% 5,531 $936K No change
CSCO Cisco Systems Inc. 0.56% 18,453 $921K No change
ORCL Oracle Corp. 0.56% 7,328 $920K No change
MDLZ Mondelez International Inc. Class A 0.55% 12,777 $894K Add +20.4%
ET Energy Transfer LP 0.54% 56,610 $890K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 8,691 $881K Add +0.0%
XOM Exxon Mobil Corp. 0.54% 7,525 $875K Add +0.0%
BKR Baker Hughes Co. 0.53% 25,885 $867K No change
ODFL Old Dominion Freight Line 0.53% 3,944 $865K Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 3,090 $803K Add +10.4%
WFC Wells Fargo & Co. 0.49% 13,846 $803K No change
GE General Electric 0.49% 4,571 $802K Reduce -0.3%
WMB Williams Cos Inc. 0.49% 20,411 $795K No change
TOTL SS Doubleline TR Tact ETF 0.48% 19,671 $788K Add +63.0%
IWS iShares Russell Mid-Cap Valu 0.47% 6,152 $771K Add +131.4%
SYK Stryker Corp. 0.46% 2,096 $750K No change
PG The Procter & Gamble Co. 0.46% 4,604 $747K No change
PEP Pepsico Inc. 0.46% 4,250 $744K No change
ORLY O'reilly Automotive Inc. 0.45% 647 $730K No change
UNH Unitedhealth Group Inc. 0.44% 1,457 $721K Reduce -5.3%
UNP Union Pacific Corp. 0.44% 2,909 $715K Reduce -4.0%
IWN iShares Russell 2000 Value E 0.44% 4,499 $714K Add +46.3%
NFLX Netflix Inc. 0.42% 1,133 $688K No change
GS Goldman Sachs Group Inc. 0.42% 1,644 $687K No change
CVX Chevron Corp. 0.40% 4,117 $649K No change
MRK Merck & Co. Inc. 0.39% 4,847 $640K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 16,581 $629K Add +1.2%
OKE Oneok Inc. 0.38% 7,782 $624K No change
ETN Eaton Corp. PLC 0.38% 1,987 $621K No change
AMP Ameriprise Financial Inc. 0.38% 1,412 $619K No change
NVDA Nvidia Corp. 0.38% 685 $619K Add +5.7%
ADM Archer-Daniels-Midland Co. 0.38% 9,807 $616K No change
SCHW Schwab (charles) Corp. 0.38% 8,490 $614K Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.37% 7,930 $608K Reduce -13.7%
CRM Salesforce Inc. 0.37% 1,985 $598K Add +13.1%
ICE Intercontinental Exchange Inc. 0.36% 4,318 $593K No change
ETJ Eaton Vance RSK-MGD Divers 0.35% 67,872 $567K Add +0.3%
CFG Citizens Financial Group 0.35% 15,571 $565K No change
TXN Texas Instruments Inc. 0.34% 3,232 $563K Reduce -26.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 6,096 $560K Add +158.0%
MDT Medtronic PLC 0.32% 5,940 $518K No change
DHR Danaher Corp. 0.32% 2,065 $516K No change
IWO iShares Russell 2000 Growth 0.31% 1,899 $514K Add +119.5%
LEN Lennar Corp. Class A 0.31% 2,975 $512K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 2,617 $502K No change
IRT Independence Realty Trust Inc. 0.31% 31,065 $501K No change
FISV Fiserv Inc. 0.30% 3,102 $496K Reduce -0.3%
LOW Lowe's Cos Inc. 0.30% 1,917 $488K Reduce -0.3%
CARR Carrier Global Corp. 0.29% 8,223 $478K No change
FDX FedEx Corp. 0.29% 1,644 $476K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,366 $470K No change
AGG iShares Core U.S. Aggregate 0.28% 4,714 $462K Reduce -47.1%
CMCSA Comcast Corp. Class A 0.28% 10,537 $457K No change
NEE Nextera Energy Inc. 0.27% 7,009 $448K Add +7.7%
ABT Abbott Laboratories 0.27% 3,917 $445K No change
SRE Sempra 0.26% 5,988 $430K Reduce -4.6%
OTIS Otis Worldwide Corp. 0.26% 4,326 $429K No change
D Dominion Energy Inc. 0.26% 8,659 $426K No change
CB Chubb Ltd. 0.26% 1,642 $425K No change
KMB Kimberly-Clark Corp. 0.25% 3,205 $415K Reduce -33.3%
COF Capital One Financial Corp. 0.25% 2,736 $407K No change
HUBB Hubbell Inc. 0.25% 976 $405K No change
VT Vanguard Tot World STK ETF 0.24% 3,513 $388K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 735 $385K Add +0.1%
BLW BlackRock Ltd. Durat Inc. TR 0.23% 26,665 $374K No change
IWB iShares Russell 1000 ETF 0.23% 1,297 $374K No change
HD Home Depot Inc. 0.23% 970 $372K No change
NVS Novartis AG-Sponsored ADR 0.23% 3,842 $372K Reduce -8.4%
AZN Astrazeneca PLC-Spons ADR 0.23% 5,454 $370K No change
IVV iShares Core S&P 500 ETF 0.22% 698 $367K No change
ADI Analog Devices Inc. 0.21% 1,735 $343K New
KMI Kinder Morgan Inc. 0.21% 18,658 $342K No change
QQQJ Invesco Nasdaq Next Gen 100 0.21% 11,804 $341K Reduce -5.3%
MPLX MPLX LP 0.20% 7,829 $325K No change
CTVA Corteva Inc. 0.20% 5,614 $324K Add +0.1%
C Citigroup Inc. 0.19% 4,996 $316K Reduce -4.3%
JNJ Johnson & Johnson 0.19% 1,974 $312K No change
ALB Albemarle Corp. 0.18% 2,294 $302K No change
PAA Plains All Amer Pipeline LP 0.18% 17,119 $301K No change
BAX Baxter International Inc. 0.18% 6,959 $297K No change
TRGP Targa Resources Corp. 0.18% 2,631 $295K Add +8.5%
PFE Pfizer Inc. 0.18% 10,589 $294K Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 0.18% 1,609 $294K No change
RKT Rocket Cos Inc. Class A 0.18% 20,030 $291K No change
XLF SS Financial Select Sector 0.18% 6,831 $288K Add +1.4%
FTV Fortive Corp. 0.17% 3,322 $286K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,303 $282K New
GEHC GE Healthcare Technology 0.17% 3,093 $281K New
DE Deere & Co. 0.17% 680 $279K Reduce -2.9%
MNST Monster Beverage Corp. 0.17% 4,673 $277K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 20,821 $277K Reduce -27.0%
NSC Norfolk Southern Corp. 0.17% 1,071 $273K No change
YUM Yum! Brands Inc. 0.17% 1,962 $272K Add +25.6%
MRSH Marsh & McLennan Cos 0.16% 1,246 $257K No change
JCI Johnson Controls Internation 0.16% 3,921 $256K No change
TRV The Travelers Cos Inc. 0.15% 1,100 $253K No change
EFV iShares MSCI Eafe Value ETF 0.15% 4,626 $252K New
ORI Old Republic Intl Corp. 0.15% 8,119 $249K No change
CVS CVS Health Corp. 0.15% 3,038 $242K No change
BA The Boeing Co. 0.15% 1,234 $238K No change
TEL Te Connectivity Ltd. 0.14% 1,622 $236K No change
WMT Walmart Inc. 0.14% 3,762 $226K New
ANGL Vaneck Fallen Angel High YLD 0.14% 7,718 $224K New
MIY BlackRock Muniyield Mi QLTY 0.14% 19,250 $222K No change
O Realty Income Corp. 0.14% 4,094 $221K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.14% 22,668 $221K Add +0.4%
PSX Phillips 66 0.14% 1,352 $221K New
MO Altria Group Inc. 0.13% 4,926 $215K New
APD Air Products & Chemicals Inc. 0.13% 886 $215K No change
MPC Marathon Petroleum Corp. 0.13% 1,053 $212K New
CMS CMS Energy Corp. 0.13% 3,515 $212K No change
EFG iShares MSCI Eafe Growth ETF 0.13% 2,020 $210K New
ENB Enbridge Inc. 0.13% 5,743 $208K Add +2.3%
DTE DTE Energy Company 0.13% 1,829 $205K No change
KYN Kayne Anderson Energy Infra 0.12% 19,718 $197K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 17,475 $193K No change
SOFI Sofi Technologies Inc. 0.08% 18,490 $135K No change
DSL Doubleline Income Solutions 0.08% 10,575 $134K Add +0.1%
XEVGX Eaton Vance Short Dur Div Inc. 0.08% 11,684 $123K No change
OLO Olo Inc. Class A 0.03% 10,000 $55K Reduce -5.3%

Portfolio Sells Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Reduce -47.1% 0.28% −0.33
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.24
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.20
TXN Texas Instruments Inc. Reduce -26.3% 0.34% −0.18
GOOG Alphabet Inc. Class C Reduce -12.0% 0.80% −0.16
KMB Kimberly-Clark Corp. Reduce -33.3% 0.25% −0.15
CCI Crown Castle Inc. Sold out 0.00% −0.15
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Reduce -5.3% 0.44% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -13.7% 0.37% −0.12
FLTR Vaneck Ig Floating Rate ETF Reduce -1.4% 0.64% −0.09
UNP Union Pacific Corp. Reduce -4.0% 0.44% −0.08
F Ford Motor Co. Reduce -27.0% 0.17% −0.07
NVS Novartis AG-Sponsored ADR Reduce -8.4% 0.23% −0.07
SRE Sempra Reduce -4.6% 0.26% −0.06
MSFT Microsoft Corp. Reduce -0.3% 2.35% −0.04
PFE Pfizer Inc. Reduce -4.0% 0.18% −0.04
COST Costco Wholesale Corp. Reduce -0.3% 1.54% −0.04
ODFL Old Dominion Freight Line Reduce -2.2% 0.53% −0.04
QQQJ Invesco Nasdaq Next Gen 100 Reduce -5.3% 0.21% −0.02
DE Deere & Co. Reduce -2.9% 0.17% −0.02
MA Mastercard Inc. Class A Reduce -1.5% 0.76% −0.02
OLO Olo Inc. Class A Reduce -5.3% 0.03% −0.01
LIN Linde PLC Reduce -0.8% 0.61% −0.01
LOW Lowe's Cos Inc. Reduce -0.3% 0.30% +0.00
RTX RTX Corp. Reduce -1.6% 1.05% +0.00
C Citigroup Inc. Reduce -4.3% 0.19% +0.01
FISV Fiserv Inc. Reduce -0.3% 0.30% +0.02
META Meta Platforms Inc. Class A Reduce -12.9% 0.90% +0.04
JPM JPMorgan Chase & Co. Reduce -0.4% 1.54% +0.05
LLY Eli Lilly & Co. Reduce -4.0% 0.62% +0.07
GE General Electric Reduce -0.3% 0.49% +0.08
PM Philip Morris International Reduce -40.0% 1.48% +1.20

Portfolio Buys Q4 2023 → Q1 2024
IWD iShares Russell 1000 Value E Add +53.5% 1.71% +0.54
IWF iShares Russell 1000 Growth Add +9.7% 6.58% +0.45
EFA iShares MSCI Eafe ETF Add +51.9% 0.88% +0.26
IWS iShares Russell Mid-Cap Valu Add +131.4% 0.47% +0.26
ADI Analog Devices Inc. New 0.21% +0.21
IWP iShares Russell Mid-Cap Grow Add +36.5% 0.86% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +158.0% 0.34% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 4.10% +0.19
DIS The Walt Disney Co. New 0.17% +0.17
GEHC GE Healthcare Technology New 0.17% +0.17
IWO iShares Russell 2000 Growth Add +119.5% 0.31% +0.16
NVDA Nvidia Corp. Add +5.7% 0.38% +0.16
EFV iShares MSCI Eafe Value ETF New 0.15% +0.15
TOTL SS Doubleline TR Tact ETF Add +63.0% 0.48% +0.14
WMT Walmart Inc. New 0.14% +0.14
ANGL Vaneck Fallen Angel High YLD New 0.14% +0.14
PSX Phillips 66 New 0.14% +0.14
MO Altria Group Inc. New 0.13% +0.13
MPC Marathon Petroleum Corp. New 0.13% +0.13
EFG iShares MSCI Eafe Growth ETF New 0.13% +0.13
IWN iShares Russell 2000 Value E Add +46.3% 0.44% +0.11
AMZN Amazon.com Inc. Add +3.5% 1.37% +0.10
BNDX Vanguard Total Intl Bond ETF Add +20.8% 1.40% +0.08
CRM Salesforce Inc. Add +13.1% 0.37% +0.04
TRGP Targa Resources Corp. Add +8.5% 0.18% +0.03
VTI VG Morningstar TS MKT ETF-US Add +10.4% 0.49% +0.03
YUM Yum! Brands Inc. Add +25.6% 0.17% +0.02
EPD Enterprise Products Partners Add +6.0% 0.72% +0.02
MDLZ Mondelez International Inc. Class A Add +20.4% 0.55% +0.01
XOM Exxon Mobil Corp. Add +0.0% 0.54% +0.01
CTVA Corteva Inc. Add +0.1% 0.20% +0.01
JEPI JPMorgan Equity Premium Inco Add +9.2% 0.73% +0.01
ET Energy Transfer LP Add +0.8% 0.54% +0.01
BAC Bank of America Corp. Add +1.2% 0.38% +0.00
XLF SS Financial Select Sector Add +1.4% 0.18% 0.00
NEE Nextera Energy Inc. Add +7.7% 0.27% −0.00
IJH iShares Core S&P Midcap ETF Add +2.8% 0.67% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.24% −0.01
DSL Doubleline Income Solutions Add +0.1% 0.08% −0.01
USHY iShares Broad Usd High Yield Add +12.0% 1.49% −0.01
AMLP Alerian MLP ETF Add +0.0% 0.70% −0.01
VT Vanguard Tot World STK ETF Add +0.3% 0.24% −0.01
ENB Enbridge Inc. Add +2.3% 0.13% −0.01
XEVVX Eaton Vance Ltd. Durat Inc. Add +0.4% 0.14% −0.02
SCHW Schwab (charles) Corp. Add +3.4% 0.38% −0.02
GOOGL Alphabet Inc. Class A Add +2.0% 0.65% −0.02
ETJ Eaton Vance RSK-MGD Divers Add +0.3% 0.35% −0.02
GLD SPDR Gold Shares Add +4.0% 1.82% −0.03
TJX TJX Companies Inc. Add +0.0% 0.54% −0.03
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.0% 1.24% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$223.5MIWF, VYM, VCSH, SHY, IWD
Q1 2026 153$201.9MIWF, VYM, VCSH, SHY, IWD
Q4 2025 154$201.6MIWF, VYM, VCSH, SHY, IEMG
Q3 2025 154$204.5MIWF, VYM, VCSH, SHY, BRK.B
Q2 2025 155$192.6MIWF, VYM, VCSH, TTD, SHY
Q1 2025 153$170.9MVYM, IWF, VCSH, BRK.B, SHY
Q4 2024Amended 159$174.1MIWF, VYM, VCSH, BRK.B, SHY
Q3 2024 160$171.4MIWF, VYM, VCSH, BRK.B, SHY
Q2 2024 158$161.2MIWF, VYM, VCSH, BRK.B, SHY
Q1 2024 160$163.5MVYM, IWF, VCSH, BRK.B, SHY