Pointe Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Pointe Capital Management LLC reported 158 stock positions worth $161.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 37 and reduced 50. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −16%).

Most Recent 13F
Q2 2026
Location
GROSSE POINTE FARMS, MI
CIK
0001640335
Portfolio Value
$161.2M (Q2 2024)
SEC Filing
0001640335-24-000003 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $163.5M Q1 2024 Q2 2024: $161.2M $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 158 stocks · $161.2M
IWF iShares Russell 1000 Growth 7.07% 31,267 $11.4M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 7.01% 95,232 $11.3M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 5.52% 115,160 $8.9M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 3.99% 15,818 $6.4M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 3.83% 75,549 $6.2M Reduce -1.9%
IEMG iShares Core MSCI Emerging 2.82% 84,804 $4.5M Reduce -1.4%
MSFT Microsoft Corp. 2.53% 9,139 $4.1M Reduce -0.1%
AAPL Apple Inc. 2.05% 15,722 $3.3M Add +1.2%
GLD SPDR Gold Shares 1.85% 13,875 $3.0M Reduce -4.2%
COST Costco Wholesale Corp. 1.81% 3,440 $2.9M No change
IWD iShares Russell 1000 Value E 1.66% 15,320 $2.7M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.59% 12,649 $2.6M Add +0.5%
CSQ Calamos Strat TTL RTRN FND 1.59% 151,920 $2.6M Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap 1.49% 38,860 $2.4M Reduce -2.0%
AMZN Amazon.com Inc. 1.46% 12,156 $2.3M Reduce -2.0%
USHY iShares Broad Usd High Yield 1.45% 64,566 $2.3M Reduce -2.7%
XETYX Eaton Vance Tax-MGD Div Eqty 1.31% 150,143 $2.1M Reduce -1.0%
BNDX Vanguard Total Intl Bond ETF 1.18% 39,189 $1.9M Reduce -16.0%
RTX RTX Corp. 1.10% 17,718 $1.8M Add +0.3%
GOOG Alphabet Inc. Class C 1.00% 8,785 $1.6M Add +2.2%
META Meta Platforms Inc. Class A 0.95% 3,051 $1.5M Add +0.6%
XEXGX Eaton Vance Tax-Managed Glob 0.92% 175,092 $1.5M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.90% 18,589 $1.5M Add +3.5%
LNG Cheniere Energy Inc. 0.83% 7,673 $1.3M No change
IWP iShares Russell Mid-Cap Grow 0.82% 11,937 $1.3M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.80% 7,073 $1.3M No change
IWM iShares Russell 2000 ETF 0.80% 6,332 $1.3M Reduce -13.1%
JEPI JPMorgan Equity Premium Inco 0.75% 21,465 $1.2M Add +4.4%
EPD Enterprise Products Partners 0.73% 40,504 $1.2M Add +0.1%
AMLP Alerian MLP ETF 0.72% 24,088 $1.2M Reduce -0.3%
MA Mastercard Inc. Class A 0.71% 2,586 $1.1M No change
LLY Eli Lilly & Co. 0.69% 1,233 $1.1M Reduce -5.4%
QCOM Qualcomm Inc. 0.68% 5,522 $1.1M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.67% 18,415 $1.1M Add +1.9%
ORCL Oracle Corp. 0.64% 7,328 $1.0M No change
NFJ Virtus DVD Intrst & PRM STR 0.64% 84,191 $1.0M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 8,693 $957K Add +0.0%
CRGY Crescent Energy Inc. Class A 0.59% 79,909 $947K Reduce -16.7%
LIN Linde PLC 0.58% 2,138 $938K No change
FLTR Vaneck Ig Floating Rate ETF 0.57% 36,244 $925K Reduce -11.3%
TOTL SS Doubleline TR Tact ETF 0.57% 23,236 $923K Add +18.1%
ET Energy Transfer LP 0.57% 56,610 $918K No change
BKR Baker Hughes Co. 0.57% 25,985 $914K Add +0.4%
COP Conocophillips 0.56% 7,829 $895K No change
V Visa Inc. Class A 0.55% 3,400 $892K Reduce -3.9%
CSCO Cisco Systems Inc. 0.55% 18,625 $885K Add +0.9%
WMB Williams Cos Inc. 0.53% 20,223 $859K Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.52% 12,891 $844K Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.51% 3,091 $827K Add +0.0%
XOM Exxon Mobil Corp. 0.51% 7,171 $826K Reduce -4.7%
WFC Wells Fargo & Co. 0.51% 13,896 $825K Add +0.4%
NVDA Nvidia Corp. 0.51% 6,620 $818K Reduce -3.4%
NFLX Netflix Inc. 0.47% 1,133 $765K No change
UNH Unitedhealth Group Inc. 0.47% 1,473 $750K Add +1.1%
PG The Procter & Gamble Co. 0.46% 4,511 $744K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.46% 1,644 $744K No change
SYK Stryker Corp. 0.44% 2,097 $713K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.44% 5,853 $707K Reduce -4.9%
PEP Pepsico Inc. 0.43% 4,250 $701K No change
ODFL Old Dominion Freight Line 0.43% 3,944 $697K No change
ORLY O'reilly Automotive Inc. 0.42% 647 $683K No change
IWN iShares Russell 2000 Value E 0.42% 4,397 $670K Reduce -2.3%
UNP Union Pacific Corp. 0.41% 2,944 $666K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 16,581 $659K No change
GE General Electric filed as GE AEROSPACE 0.41% 4,121 $655K Reduce -9.8%
CVX Chevron Corp. 0.40% 4,100 $641K Reduce -0.4%
OKE Oneok Inc. 0.39% 7,782 $635K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,163 $633K Add +58.2%
ETN Eaton Corp. PLC 0.39% 2,016 $632K Add +1.5%
TXN Texas Instruments Inc. 0.39% 3,232 $629K No change
MRK Merck & Co. Inc. 0.38% 4,895 $606K Add +1.0%
AMP Ameriprise Financial Inc. 0.37% 1,412 $603K No change
ETJ Eaton Vance RSK-MGD Divers 0.37% 68,233 $599K Add +0.5%
ADM Archer-Daniels-Midland Co. 0.37% 9,807 $593K No change
ICE Intercontinental Exchange Inc. 0.37% 4,318 $591K No change
IRT Independence Realty Trust Inc. 0.36% 31,065 $582K No change
BSV Vanguard Short-Term Bond ETF 0.35% 7,370 $565K Reduce -7.1%
CFG Citizens Financial Group 0.35% 15,557 $561K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.34% 7,530 $555K Reduce -11.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 5,770 $530K Reduce -5.3%
CARR Carrier Global Corp. 0.32% 8,223 $519K No change
DHR Danaher Corp. 0.32% 2,065 $516K No change
CRM Salesforce Inc. 0.32% 1,989 $511K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 1,366 $511K No change
FDX FedEx Corp. 0.31% 1,644 $493K No change
IWO iShares Russell 2000 Growth 0.30% 1,838 $483K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 2,617 $478K No change
AGG iShares Core U.S. Aggregate 0.29% 4,861 $472K Add +3.1%
MDT Medtronic PLC 0.29% 5,937 $467K Reduce -0.1%
FISV Fiserv Inc. 0.29% 3,102 $462K No change
BA The Boeing Co. 0.29% 2,537 $462K Add +105.6%
SRE Sempra 0.28% 5,988 $455K No change
LEN Lennar Corp. Class A 0.28% 2,975 $446K No change
KMB Kimberly-Clark Corp. 0.27% 3,193 $441K Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.26% 5,454 $425K No change
LOW Lowe's Cos Inc. 0.26% 1,917 $423K No change
CB Chubb Ltd. 0.26% 1,642 $419K No change
OTIS Otis Worldwide Corp. 0.26% 4,326 $416K No change
NEE Nextera Energy Inc. 0.26% 5,859 $415K Reduce -16.4%
D Dominion Energy Inc. 0.26% 8,443 $414K Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.25% 3,842 $409K No change
CMCSA Comcast Corp. Class A 0.25% 10,189 $399K Reduce -3.3%
ADI Analog Devices Inc. 0.25% 1,735 $396K No change
VT Vanguard Tot World STK ETF 0.25% 3,513 $396K No change
IWB iShares Russell 1000 ETF 0.24% 1,297 $386K No change
ABT Abbott Laboratories 0.24% 3,680 $382K Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.24% 698 $382K No change
COF Capital One Financial Corp. 0.23% 2,736 $379K No change
BLW BlackRock Ltd. Durat Inc. TR 0.23% 26,665 $372K No change
KMI Kinder Morgan Inc. 0.23% 18,254 $363K Reduce -2.2%
HUBB Hubbell Inc. 0.22% 976 $357K No change
TRGP Targa Resources Corp. 0.21% 2,631 $339K No change
HD Home Depot Inc. 0.21% 973 $335K Add +0.3%
MPLX MPLX LP 0.21% 7,829 $333K No change
C Citigroup Inc. 0.20% 5,111 $324K Add +2.3%
QQQJ Invesco Nasdaq Next Gen 100 0.19% 11,165 $311K Reduce -5.4%
PAA Plains All Amer Pipeline LP 0.19% 17,119 $306K No change
CTVA Corteva Inc. 0.19% 5,618 $303K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.18% 1,609 $294K No change
PFE Pfizer Inc. 0.18% 10,428 $292K Reduce -1.5%
JNJ Johnson & Johnson 0.18% 1,974 $289K No change
XLF SS Financial Select Sector 0.17% 6,834 $281K Add +0.0%
RKT Rocket Cos Inc. Class A 0.17% 20,030 $274K No change
JCI Johnson Controls Internation 0.17% 4,121 $274K Add +5.1%
PM Philip Morris International 0.17% 2,648 $268K No change
MRSH Marsh & McLennan Cos 0.16% 1,246 $263K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 20,821 $261K No change
YUM Yum! Brands Inc. 0.16% 1,962 $260K No change
WMT Walmart Inc. 0.16% 3,762 $255K No change
DE Deere & Co. 0.16% 680 $254K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.16% 22,025 $252K Add +26.0%
ORI Old Republic Intl Corp. 0.16% 8,119 $251K No change
TEL Te Connectivity Ltd. 0.15% 1,661 $250K Add +2.4%
IAGG iShares Intl Aggregate Bond 0.15% 4,990 $249K New
FTV Fortive Corp. 0.15% 3,322 $246K No change
MNST Monster Beverage Corp. 0.15% 4,697 $235K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,345 $233K Add +1.8%
BAX Baxter International Inc. 0.14% 6,959 $233K No change
NSC Norfolk Southern Corp. 0.14% 1,071 $230K No change
APD Air Products & Chemicals Inc. 0.14% 886 $229K No change
TRV The Travelers Cos Inc. 0.14% 1,100 $224K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.14% 22,764 $222K Add +0.4%
MIY BlackRock Muniyield Mi QLTY 0.14% 19,250 $220K No change
ALB Albemarle Corp. 0.14% 2,294 $219K No change
ANGL Vaneck Fallen Angel High YLD 0.14% 7,718 $218K No change
GEHC GE Healthcare Technology 0.14% 2,793 $218K Reduce -9.7%
MO Altria Group Inc. 0.13% 4,748 $216K Reduce -3.6%
O Realty Income Corp. 0.13% 4,094 $216K No change
EFV iShares MSCI Eafe Value ETF 0.13% 3,963 $210K Reduce -14.3%
CMS CMS Energy Corp. 0.13% 3,515 $209K No change
ENB Enbridge Inc. 0.13% 5,743 $204K No change
KYN Kayne Anderson Energy Infra 0.13% 19,718 $204K No change
ELV Elevance Health Inc. 0.13% 375 $203K New
DTE DTE Energy Company 0.13% 1,829 $203K No change
DSL Doubleline Income Solutions 0.08% 10,590 $133K Add +0.1%
XEVGX Eaton Vance Short Dur Div Inc. 0.08% 11,684 $126K No change
SOFI Sofi Technologies Inc. 0.08% 18,490 $122K No change
OLO Olo Inc. Class A 0.03% 10,000 $44K No change

Portfolio Sells Q1 2024 → Q2 2024
BNDX Vanguard Total Intl Bond ETF Reduce -16.0% 1.18% −0.22
VYM Vanguard High DVD Yield ETF Reduce -2.2% 7.01% −0.20
CVS CVS Health Corp. Sold out 0.00% −0.15
IWM iShares Russell 2000 ETF Reduce -13.1% 0.80% −0.14
PSX Phillips 66 Sold out 0.00% −0.14
MPC Marathon Petroleum Corp. Sold out 0.00% −0.13
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 3.99% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.3% 5.52% −0.11
CRGY Crescent Energy Inc. Class A Reduce -16.7% 0.59% −0.11
GE General Electric Reduce -9.8% 0.41% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -11.3% 0.57% −0.06
V Visa Inc. Class A Reduce -3.9% 0.55% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -2.0% 1.49% −0.05
IWD iShares Russell 1000 Value E Reduce -1.7% 1.66% −0.05
NFJ Virtus DVD Intrst & PRM STR Reduce -4.5% 0.64% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -3.6% 0.82% −0.05
GEHC GE Healthcare Technology Reduce -9.7% 0.14% −0.04
ABT Abbott Laboratories Reduce -6.0% 0.24% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -4.9% 0.44% −0.03
USHY iShares Broad Usd High Yield Reduce -2.7% 1.45% −0.03
CMCSA Comcast Corp. Class A Reduce -3.3% 0.25% −0.03
SCHW Schwab (charles) Corp. Reduce -11.3% 0.34% −0.03
MDT Medtronic PLC Reduce -0.1% 0.29% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -14.3% 0.13% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -1.9% 3.83% −0.02
XOM Exxon Mobil Corp. Reduce -4.7% 0.51% −0.02
IWN iShares Russell 2000 Value E Reduce -2.3% 0.42% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -7.1% 0.35% −0.02
NEE Nextera Energy Inc. Reduce -16.4% 0.26% −0.02
QQQJ Invesco Nasdaq Next Gen 100 Reduce -5.4% 0.19% −0.02
IWO iShares Russell 2000 Growth Reduce -3.2% 0.30% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.3% 0.33% −0.01
D Dominion Energy Inc. Reduce -2.5% 0.26% −0.00
CVX Chevron Corp. Reduce -0.4% 0.40% +0.00
PFE Pfizer Inc. Reduce -1.5% 0.18% +0.00
CFG Citizens Financial Group Reduce -0.1% 0.35% +0.00
MO Altria Group Inc. Reduce -3.6% 0.13% +0.00
PG The Procter & Gamble Co. Reduce -2.0% 0.46% +0.00
AMLP Alerian MLP ETF Reduce -0.3% 0.72% +0.02
KMI Kinder Morgan Inc. Reduce -2.2% 0.23% +0.02
KMB Kimberly-Clark Corp. Reduce -0.4% 0.27% +0.02
GLD SPDR Gold Shares Reduce -4.2% 1.85% +0.03
XEXGX Eaton Vance Tax-Managed Glob Reduce -0.6% 0.92% +0.04
WMB Williams Cos Inc. Reduce -0.9% 0.53% +0.05
CSQ Calamos Strat TTL RTRN FND Reduce -0.7% 1.59% +0.06
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -1.0% 1.31% +0.07
LLY Eli Lilly & Co. Reduce -5.4% 0.69% +0.07
AMZN Amazon.com Inc. Reduce -2.0% 1.46% +0.09
IEMG iShares Core MSCI Emerging Reduce -1.4% 2.82% +0.10

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.2% 2.05% +0.43
GOOG Alphabet Inc. Class C Add +2.2% 1.00% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +58.2% 0.39% +0.16
IAGG iShares Intl Aggregate Bond New 0.15% +0.15
BA The Boeing Co. Add +105.6% 0.29% +0.14
ELV Elevance Health Inc. New 0.13% +0.13
TOTL SS Doubleline TR Tact ETF Add +18.1% 0.57% +0.09
TJX TJX Companies Inc. Add +0.0% 0.59% +0.05
META Meta Platforms Inc. Class A Add +0.6% 0.95% +0.05
RTX RTX Corp. Add +0.3% 1.10% +0.05
JPM JPMorgan Chase & Co. Add +0.5% 1.59% +0.05
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +26.0% 0.16% +0.04
BKR Baker Hughes Co. Add +0.4% 0.57% +0.04
JEPI JPMorgan Equity Premium Inco Add +4.4% 0.75% +0.03
EFA iShares MSCI Eafe ETF Add +3.5% 0.90% +0.03
ETJ Eaton Vance RSK-MGD Divers Add +0.5% 0.37% +0.03
UNH Unitedhealth Group Inc. Add +1.1% 0.47% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.51% +0.02
WFC Wells Fargo & Co. Add +0.4% 0.51% +0.02
JCI Johnson Controls Internation Add +5.1% 0.17% +0.01
ETN Eaton Corp. PLC Add +1.5% 0.39% +0.01
TEL Te Connectivity Ltd. Add +2.4% 0.15% +0.01
AGG iShares Core U.S. Aggregate Add +3.1% 0.29% +0.01
C Citigroup Inc. Add +2.3% 0.20% +0.01
EPD Enterprise Products Partners Add +0.1% 0.73% +0.01
XEVVX Eaton Vance Ltd. Durat Inc. Add +0.4% 0.14% +0.00
DSL Doubleline Income Solutions Add +0.1% 0.08% +0.00
XLF SS Financial Select Sector Add +0.0% 0.17% −0.00
IJH iShares Core S&P Midcap ETF Add +1.9% 0.67% −0.00
CTVA Corteva Inc. Add +0.1% 0.19% −0.01
CSCO Cisco Systems Inc. Add +0.9% 0.55% −0.01
MRK Merck & Co. Inc. Add +1.0% 0.38% −0.02
SYK Stryker Corp. Add +0.1% 0.44% −0.02
HD Home Depot Inc. Add +0.3% 0.21% −0.02
MDLZ Mondelez International Inc. Class A Add +0.9% 0.52% −0.02
MNST Monster Beverage Corp. Add +0.5% 0.15% −0.02
UNP Union Pacific Corp. Add +1.2% 0.41% −0.02
DIS The Walt Disney Co. Add +1.8% 0.14% −0.03
CRM Salesforce Inc. Add +0.2% 0.32% −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