Pointe Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Pointe Capital Management LLC reported 160 stock positions worth $171.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 53 and reduced 34. The biggest buy was a new position in Amplify Cybersecurity ETF (HACK) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).

Most Recent 13F
Q2 2026
Location
GROSSE POINTE FARMS, MI
CIK
0001640335
Portfolio Value
$171.4M (Q3 2024)
SEC Filing
0001639695-24-000005 ↗ filed Oct 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $163.5M Q1 2024 Q2 2024: $161.2M Q2 2024 Q3 2024: $171.4M $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 · $171.4M
IWF iShares Russell 1000 Growth 7.03% 32,106 $12.1M Add +2.7%
VYM Vanguard High DVD Yield ETF 7.02% 93,906 $12.0M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 5.15% 111,230 $8.8M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 3.98% 14,803 $6.8M Reduce -6.4%
SHY iShares 1-3 Year Treasury Bo 3.90% 80,434 $6.7M Add +6.5%
IEMG iShares Core MSCI Emerging 2.89% 86,231 $5.0M Add +1.7%
MSFT Microsoft Corp. 2.37% 9,450 $4.1M Add +3.4%
AAPL Apple Inc. 2.16% 15,923 $3.7M Add +1.3%
IWD iShares Russell 1000 Value E 2.06% 18,558 $3.5M Add +21.1%
GLD SPDR Gold Shares 2.01% 14,187 $3.4M Add +2.3%
COST Costco Wholesale Corp. 1.79% 3,451 $3.1M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 1.62% 40,921 $2.8M Add +5.3%
CSQ Calamos Strat TTL RTRN FND 1.48% 145,897 $2.5M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.28% 10,375 $2.2M Reduce -18.0%
RTX RTX Corp. 1.25% 17,610 $2.1M Reduce -0.6%
AMZN Amazon.com Inc. 1.24% 11,383 $2.1M Reduce -6.4%
BNDX Vanguard Total Intl Bond ETF 1.22% 41,564 $2.1M Add +6.1%
XETYX Eaton Vance Tax-MGD Div Eqty 1.19% 139,701 $2.0M Reduce -7.0%
EFA iShares MSCI Eafe ETF 1.11% 22,745 $1.9M Add +22.4%
IWP iShares Russell Mid-Cap Grow 0.96% 14,065 $1.6M Add +17.8%
META Meta Platforms Inc. Class A 0.96% 2,861 $1.6M Reduce -6.2%
GOOG Alphabet Inc. Class C 0.90% 9,179 $1.5M Add +4.5%
XEXGX Eaton Vance Tax-Managed Glob 0.82% 161,892 $1.4M Reduce -7.5%
IWM iShares Russell 2000 ETF 0.80% 6,233 $1.4M Reduce -1.6%
ORCL Oracle Corp. 0.78% 7,883 $1.3M Add +7.6%
MA Mastercard Inc. Class A 0.78% 2,710 $1.3M Add +4.8%
LNG Cheniere Energy Inc. 0.78% 7,389 $1.3M Reduce -3.7%
JEPI JPMorgan Equity Premium Inco 0.75% 21,515 $1.3M Add +0.2%
IWN iShares Russell 2000 Value E 0.71% 7,319 $1.2M Add +66.5%
NVDA Nvidia Corp. 0.70% 9,837 $1.2M Add +48.6%
EPD Enterprise Products Partners 0.69% 40,524 $1.2M Add +0.1%
AMLP Alerian MLP ETF 0.68% 24,596 $1.2M Add +2.1%
TOTL SS Doubleline TR Tact ETF 0.68% 27,958 $1.2M Add +20.3%
GOOGL Alphabet Inc. Class A 0.66% 6,827 $1.1M Reduce -3.5%
LLY Eli Lilly & Co. 0.63% 1,217 $1.1M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 9,132 $1.1M Add +5.0%
NFJ Virtus DVD Intrst & PRM STR 0.63% 82,153 $1.1M Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.62% 8,063 $1.1M Add +37.8%
IJH iShares Core S&P Midcap ETF 0.62% 16,925 $1.1M Reduce -8.1%
CSCO Cisco Systems Inc. 0.60% 19,326 $1.0M Add +3.8%
LIN Linde PLC 0.59% 2,138 $1.0M No change
BKR Baker Hughes Co. 0.58% 27,310 $987K Add +5.1%
QCOM Qualcomm Inc. 0.56% 5,681 $966K Add +2.9%
MDLZ Mondelez International Inc. Class A 0.55% 12,891 $950K No change
V Visa Inc. Class A 0.55% 3,400 $935K No change
WMB Williams Cos Inc. 0.54% 20,223 $923K No change
VTI VG Morningstar TS MKT ETF-US 0.54% 3,240 $917K Add +4.8%
IWO iShares Russell 2000 Growth 0.53% 3,224 $916K Add +75.4%
UNH Unitedhealth Group Inc. 0.53% 1,562 $913K Add +6.0%
ET Energy Transfer LP 0.53% 56,610 $909K No change
CRGY Crescent Energy Inc. Class A 0.51% 79,909 $875K No change
FLTR Vaneck Ig Floating Rate ETF 0.51% 34,194 $871K Reduce -5.7%
XOM Exxon Mobil Corp. 0.50% 7,319 $858K Add +2.1%
COP Conocophillips 0.48% 7,756 $817K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.47% 1,644 $814K No change
AGG iShares Core U.S. Aggregate 0.47% 8,029 $813K Add +65.2%
ORLY O'reilly Automotive Inc. 0.47% 704 $811K Add +8.8%
NFLX Netflix Inc. 0.47% 1,133 $804K No change
UNP Union Pacific Corp. 0.46% 3,228 $796K Add +9.7%
CRM Salesforce Inc. 0.46% 2,886 $790K Add +45.1%
GE General Electric filed as GE AEROSPACE 0.45% 4,121 $777K No change
HACK Amplify Cybersecurity ETF 0.45% 11,218 $766K New
ODFL Old Dominion Freight Line 0.44% 3,834 $762K Reduce -2.8%
SYK Stryker Corp. 0.44% 2,097 $758K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 7,884 $724K Add +36.6%
PEP Pepsico Inc. 0.42% 4,250 $723K No change
OKE Oneok Inc. 0.41% 7,782 $709K No change
WFC Wells Fargo & Co. 0.41% 12,296 $695K Reduce -11.5%
ICE Intercontinental Exchange Inc. 0.40% 4,318 $694K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 17,224 $683K Add +3.9%
ETN Eaton Corp. PLC 0.39% 2,016 $668K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,164 $668K Add +0.1%
TXN Texas Instruments Inc. 0.39% 3,232 $668K No change
AMP Ameriprise Financial Inc. 0.39% 1,412 $663K No change
CARR Carrier Global Corp. 0.39% 8,223 $662K No change
IRT Independence Realty Trust Inc. 0.37% 31,065 $637K No change
ETJ Eaton Vance RSK-MGD Divers 0.37% 68,579 $632K Add +0.5%
PG The Procter & Gamble Co. 0.37% 3,624 $628K Reduce -19.7%
DHR Danaher Corp. 0.35% 2,158 $600K Add +4.5%
MRK Merck & Co. Inc. 0.34% 5,117 $581K Add +4.5%
BSV Vanguard Short-Term Bond ETF 0.34% 7,370 $580K No change
LEN Lennar Corp. Class A 0.33% 2,975 $558K No change
FISV Fiserv Inc. 0.33% 3,102 $557K No change
LOW Lowe's Cos Inc. 0.32% 1,995 $540K Add +4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 2,617 $525K No change
CVX Chevron Corp. 0.31% 3,564 $525K Reduce -13.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,366 $524K No change
IVV iShares Core S&P 500 ETF 0.30% 888 $512K Add +27.2%
CB Chubb Ltd. 0.30% 1,773 $511K Add +8.0%
SRE Sempra 0.29% 5,988 $501K No change
NEE Nextera Energy Inc. 0.29% 5,859 $495K No change
SCHW Schwab (charles) Corp. 0.28% 7,530 $488K No change
D Dominion Energy Inc. 0.28% 8,443 $488K No change
ADM Archer-Daniels-Midland Co. 0.27% 7,757 $463K Reduce -20.9%
KMB Kimberly-Clark Corp. 0.27% 3,193 $454K No change
ABT Abbott Laboratories 0.26% 3,954 $451K Add +7.5%
FDX FedEx Corp. 0.26% 1,644 $450K No change
OTIS Otis Worldwide Corp. 0.26% 4,326 $450K No change
IWB iShares Russell 1000 ETF 0.26% 1,430 $450K Add +10.3%
CMCSA Comcast Corp. Class A 0.25% 10,189 $426K No change
AZN Astrazeneca PLC-Spons ADR 0.25% 5,454 $425K No change
HUBB Hubbell Inc. 0.24% 976 $418K No change
ADI Analog Devices Inc. 0.24% 1,808 $416K Add +4.2%
COF Capital One Financial Corp. 0.24% 2,736 $410K No change
NVS Novartis AG-Sponsored ADR 0.24% 3,542 $407K Reduce -7.8%
KMI Kinder Morgan Inc. 0.24% 18,254 $403K No change
TRGP Targa Resources Corp. 0.23% 2,631 $389K No change
BLW BlackRock Ltd. Durat Inc. TR 0.23% 26,665 $386K No change
BA The Boeing Co. 0.23% 2,537 $386K No change
VT Vanguard Tot World STK ETF 0.22% 3,213 $385K Reduce -8.5%
HD Home Depot Inc. 0.22% 921 $373K Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.21% 341 $358K New
MPLX MPLX LP 0.20% 7,829 $348K No change
CTVA Corteva Inc. 0.19% 5,622 $331K Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100 0.19% 10,707 $325K Reduce -4.1%
PM Philip Morris International 0.19% 2,648 $321K No change
JCI Johnson Controls Internation 0.19% 4,121 $320K No change
C Citigroup Inc. 0.18% 5,018 $314K Reduce -1.8%
XLF SS Financial Select Sector 0.18% 6,837 $310K Add +0.0%
MRSH Marsh & McLennan Cos 0.18% 1,370 $306K Add +9.9%
PFE Pfizer Inc. 0.17% 10,358 $300K Reduce -0.7%
PAA Plains All Amer Pipeline LP 0.17% 17,119 $297K No change
RKT Rocket Cos Inc. Class A 0.17% 15,030 $288K Reduce -25.0%
VIG Vanguard Dividend Apprec ETF 0.17% 1,456 $288K Reduce -9.5%
ORI Old Republic Intl Corp. 0.17% 8,119 $288K No change
DE Deere & Co. 0.16% 668 $279K Reduce -1.8%
GEV GE Vernova Inc. 0.16% 1,086 $277K New
YUM Yum! Brands Inc. 0.16% 1,962 $274K No change
NSC Norfolk Southern Corp. 0.16% 1,071 $266K No change
BAX Baxter International Inc. 0.15% 6,959 $264K No change
APD Air Products & Chemicals Inc. 0.15% 886 $264K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 22,025 $264K No change
FTV Fortive Corp. 0.15% 3,322 $262K No change
GEHC GE Healthcare Technology 0.15% 2,793 $262K No change
O Realty Income Corp. 0.15% 4,094 $260K No change
IAGG iShares Intl Aggregate Bond 0.15% 4,990 $259K No change
CFG Citizens Financial Group 0.15% 6,288 $258K Reduce -59.6%
TEL Te Connectivity PLC 0.15% 1,661 $251K No change
CMS CMS Energy Corp. 0.14% 3,515 $248K No change
MNST Monster Beverage Corp. 0.14% 4,697 $245K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.14% 22,859 $240K Add +0.4%
DTE DTE Energy Company 0.14% 1,829 $235K No change
MDT Medtronic PLC 0.14% 2,601 $234K Reduce -56.2%
ENB Enbridge Inc. 0.14% 5,743 $234K No change
MIY BlackRock Muniyield Mi QLTY 0.13% 19,250 $231K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 21,821 $230K Add +4.8%
EFV iShares MSCI Eafe Value ETF 0.13% 3,991 $230K Add +0.7%
ANGL Vaneck Fallen Angel High YLD 0.13% 7,718 $227K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,345 $226K No change
SWK Stanley Black & Decker Inc. 0.13% 2,022 $223K New
ALB Albemarle Corp. 0.13% 2,294 $217K No change
KYN Kayne Anderson Energy Infra 0.13% 19,718 $217K No change
CCI Crown Castle Inc. 0.12% 1,791 $212K New
SUSA iShares ESG Optimized MSCI U 0.12% 1,752 $211K New
USB US Bancorp 0.12% 4,573 $209K New
CINF Cincinnati Financial Corp. 0.12% 1,520 $207K New
SOFI Sofi Technologies Inc. 0.08% 18,490 $145K No change
DSL Doubleline Income Solutions 0.08% 10,604 $138K Add +0.1%
XEVGX Eaton Vance Short Dur Div Inc. 0.08% 11,684 $131K No change
OLO Olo Inc. Class A 0.03% 10,000 $50K No change

Portfolio Sells Q2 2024 → Q3 2024
USHY iShares Broad Usd High Yield Sold out 0.00% −1.45
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.4% 5.15% −0.37
JPM JPMorgan Chase & Co. Reduce -18.0% 1.28% −0.31
AMZN Amazon.com Inc. Reduce -6.4% 1.24% −0.22
CFG Citizens Financial Group Reduce -59.6% 0.15% −0.20
JNJ Johnson & Johnson Sold out 0.00% −0.18
WMT Walmart Inc. Sold out 0.00% −0.16
MDT Medtronic PLC Reduce -56.2% 0.14% −0.15
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.66% −0.14
TRV The Travelers Cos Inc. Sold out 0.00% −0.14
MO Altria Group Inc. Sold out 0.00% −0.13
ELV Elevance Health Inc. Sold out 0.00% −0.13
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -7.0% 1.19% −0.11
CSQ Calamos Strat TTL RTRN FND Reduce -4.0% 1.48% −0.11
WFC Wells Fargo & Co. Reduce -11.5% 0.41% −0.11
ADM Archer-Daniels-Midland Co. Reduce -20.9% 0.27% −0.10
PG The Procter & Gamble Co. Reduce -19.7% 0.37% −0.10
XEXGX Eaton Vance Tax-Managed Glob Reduce -7.5% 0.82% −0.09
CVX Chevron Corp. Reduce -13.1% 0.31% −0.09
COP Conocophillips Reduce -0.9% 0.48% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -5.7% 0.51% −0.07
LLY Eli Lilly & Co. Reduce -1.3% 0.63% −0.06
LNG Cheniere Energy Inc. Reduce -3.7% 0.78% −0.06
IJH iShares Core S&P Midcap ETF Reduce -8.1% 0.62% −0.05
VT Vanguard Tot World STK ETF Reduce -8.5% 0.22% −0.02
C Citigroup Inc. Reduce -1.8% 0.18% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 3.98% −0.02
NFJ Virtus DVD Intrst & PRM STR Reduce -2.4% 0.63% −0.02
NVS Novartis AG-Sponsored ADR Reduce -7.8% 0.24% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -9.5% 0.17% −0.01
PFE Pfizer Inc. Reduce -0.7% 0.17% −0.01
QQQJ Invesco Nasdaq Next Gen 100 Reduce -4.1% 0.19% −0.00
RKT Rocket Cos Inc. Class A Reduce -25.0% 0.17% −0.00
META Meta Platforms Inc. Class A Reduce -6.2% 0.96% +0.00
DE Deere & Co. Reduce -1.8% 0.16% +0.01
IWM iShares Russell 2000 ETF Reduce -1.6% 0.80% +0.01
HD Home Depot Inc. Reduce -5.3% 0.22% +0.01
ODFL Old Dominion Freight Line Reduce -2.8% 0.44% +0.01
VYM Vanguard High DVD Yield ETF Reduce -1.4% 7.02% +0.02
RTX RTX Corp. Reduce -0.6% 1.25% +0.14

Portfolio Buys Q2 2024 → Q3 2024
HACK Amplify Cybersecurity ETF New 0.45% +0.45
IWD iShares Russell 1000 Value E Add +21.1% 2.06% +0.40
IWN iShares Russell 2000 Value E Add +66.5% 0.71% +0.30
IWO iShares Russell 2000 Growth Add +75.4% 0.53% +0.23
REGN Regeneron Pharmaceuticals New 0.21% +0.21
EFA iShares MSCI Eafe ETF Add +22.4% 1.11% +0.21
NVDA Nvidia Corp. Add +48.6% 0.70% +0.19
IWS iShares Russell Mid-Cap Valu Add +37.8% 0.62% +0.18
AGG iShares Core U.S. Aggregate Add +65.2% 0.47% +0.18
GEV GE Vernova Inc. New 0.16% +0.16
GLD SPDR Gold Shares Add +2.3% 2.01% +0.16
IWP iShares Russell Mid-Cap Grow Add +17.8% 0.96% +0.15
CRM Salesforce Inc. Add +45.1% 0.46% +0.14
ORCL Oracle Corp. Add +7.6% 0.78% +0.14
SCZ iShares MSCI Eafe Small-Cap Add +5.3% 1.62% +0.13
SWK Stanley Black & Decker Inc. New 0.13% +0.13
CCI Crown Castle Inc. New 0.12% +0.12
SUSA iShares ESG Optimized MSCI U New 0.12% +0.12
USB US Bancorp New 0.12% +0.12
CINF Cincinnati Financial Corp. New 0.12% +0.12
AAPL Apple Inc. Add +1.3% 2.16% +0.11
TOTL SS Doubleline TR Tact ETF Add +20.3% 0.68% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +36.6% 0.42% +0.09
SHY iShares 1-3 Year Treasury Bo Add +6.5% 3.90% +0.07
MA Mastercard Inc. Class A Add +4.8% 0.78% +0.07
IEMG iShares Core MSCI Emerging Add +1.7% 2.89% +0.07
UNH Unitedhealth Group Inc. Add +6.0% 0.53% +0.07
IVV iShares Core S&P 500 ETF Add +27.2% 0.30% +0.06
LOW Lowe's Cos Inc. Add +4.1% 0.32% +0.05
CSCO Cisco Systems Inc. Add +3.8% 0.60% +0.05
UNP Union Pacific Corp. Add +9.7% 0.46% +0.05
ORLY O'reilly Automotive Inc. Add +8.8% 0.47% +0.05
CB Chubb Ltd. Add +8.0% 0.30% +0.04
BNDX Vanguard Total Intl Bond ETF Add +6.1% 1.22% +0.04
TJX TJX Companies Inc. Add +5.0% 0.63% +0.03
DHR Danaher Corp. Add +4.5% 0.35% +0.03
ABT Abbott Laboratories Add +7.5% 0.26% +0.03
IWB iShares Russell 1000 ETF Add +10.3% 0.26% +0.02
VTI VG Morningstar TS MKT ETF-US Add +4.8% 0.54% +0.02
MRSH Marsh & McLennan Cos Add +9.9% 0.18% +0.02
BKR Baker Hughes Co. Add +5.1% 0.58% +0.01
XLF SS Financial Select Sector Add +0.0% 0.18% +0.01
CTVA Corteva Inc. Add +0.1% 0.19% +0.00
EFV iShares MSCI Eafe Value ETF Add +0.7% 0.13% +0.00
XEVVX Eaton Vance Ltd. Durat Inc. Add +0.4% 0.14% +0.00
DSL Doubleline Income Solutions Add +0.1% 0.08% −0.00
ADI Analog Devices Inc. Add +4.2% 0.24% −0.00
ETJ Eaton Vance RSK-MGD Divers Add +0.5% 0.37% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.39% −0.00
JEPI JPMorgan Equity Premium Inco Add +0.2% 0.75% −0.01

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