Pointe Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Pointe Capital Management LLC reported 153 stock positions worth $201.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 30 and reduced 57. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +9%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001640335
- Portfolio Value
- $201.9M (Q1 2026)
- SEC Filing
- 0001640335-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 153 stocks · $201.9M
| IWF iShares Russell 1000 Growth | 8.27% | 39,171 | $16.7M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 7.15% | 97,516 | $14.4M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.73% | 145,883 | $11.6M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.85% | 118,543 | $9.8M | Add +8.5% |
| IWD iShares Russell 1000 Value E | 3.42% | 32,296 | $6.9M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 3.34% | 96,689 | $6.7M | Add +2.5% |
| GLD SPDR Gold Shares | 3.08% | 14,453 | $6.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 12,270 | $5.9M | Reduce -2.6% |
| AAPL Apple Inc. | 2.81% | 22,361 | $5.7M | Add +0.0% |
| MSFT Microsoft Corp. | 1.64% | 8,932 | $3.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.62% | 3,285 | $3.3M | No change |
| RTX RTX Corp. | 1.54% | 16,130 | $3.1M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 1.54% | 31,980 | $3.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 9,939 | $2.9M | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.42% | 36,471 | $2.9M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.38% | 9,700 | $2.8M | Reduce -4.5% |
| IWP iShares Russell Mid-Cap Grow | 1.35% | 21,292 | $2.7M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 1.28% | 26,017 | $2.6M | Add +11.9% |
| IWS iShares Russell Mid-Cap Valu | 1.11% | 15,362 | $2.2M | Add +7.2% |
| CSQ Calamos Strat TTL RTRN FND | 1.05% | 124,101 | $2.1M | Add +10.0% |
| IWN iShares Russell 2000 Value E | 1.05% | 11,198 | $2.1M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.03% | 8,418 | $2.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.99% | 9,617 | $2.0M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.97% | 6,837 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.96% | 11,100 | $1.9M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 5,697 | $1.8M | Add +64.9% |
| BKR Baker Hughes Co. | 0.83% | 27,454 | $1.7M | Reduce -4.0% |
| AMLP Alerian MLP ETF | 0.82% | 31,281 | $1.6M | Add +17.0% |
| IWO iShares Russell 2000 Growth | 0.78% | 5,039 | $1.6M | Add +6.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.77% | 113,351 | $1.6M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 22,947 | $1.5M | Add +2.1% |
| TOTL SS Doubleline TR Tact ETF | 0.72% | 36,735 | $1.5M | Add +9.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.72% | 168,107 | $1.5M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.69% | 2,433 | $1.4M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 8,383 | $1.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.64% | 2,605 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.64% | 7,586 | $1.3M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.63% | 1,496 | $1.3M | Reduce -3.3% |
| LIN Linde PLC | 0.58% | 2,378 | $1.2M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.56% | 7,666 | $1.1M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.54% | 29,061 | $1.1M | No change |
| NFLX Netflix Inc. | 0.54% | 11,436 | $1.1M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.54% | 1,184 | $1.1M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.49% | 12,723 | $987K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 10,591 | $971K | Add +12.6% |
| ORLY O'reilly Automotive Inc. | 0.47% | 10,320 | $953K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 16,210 | $919K | Reduce -0.5% |
| COP Conocophillips | 0.45% | 6,891 | $910K | Reduce -2.4% |
| V Visa Inc. Class A | 0.44% | 2,971 | $898K | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 12,069 | $897K | Add +26.2% |
| ADI Analog Devices Inc. | 0.44% | 2,766 | $880K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.43% | 10,967 | $873K | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.39% | 10,887 | $792K | No change |
| UNP Union Pacific Corp. | 0.39% | 3,228 | $783K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 6,848 | $763K | Add +30.0% |
| ET Energy Transfer LP | 0.37% | 39,008 | $753K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 15,339 | $748K | Reduce -3.2% |
| BA The Boeing Co. | 0.36% | 3,676 | $732K | Reduce -3.3% |
| JCI Johnson Controls Internation | 0.36% | 5,564 | $729K | Reduce -5.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 28,574 | $728K | Reduce -13.6% |
| ODFL Old Dominion Freight Line | 0.36% | 3,726 | $728K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,104 | $718K | No change |
| CVX Chevron Corp. | 0.35% | 3,445 | $713K | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 12,020 | $693K | Reduce -3.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.34% | 84,722 | $692K | Add +40.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 3,074 | $668K | No change |
| GE General Electric filed as GE AEROSPACE | 0.33% | 2,346 | $666K | Reduce -27.7% |
| LNG Cheniere Energy Inc. | 0.32% | 2,272 | $645K | Reduce -20.9% |
| REGN Regeneron Pharmaceuticals | 0.31% | 817 | $631K | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.31% | 3,232 | $627K | No change |
| PEP Pepsico Inc. | 0.31% | 4,040 | $627K | Reduce -2.2% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,372 | $610K | No change |
| ETN Eaton Corp. PLC | 0.30% | 1,675 | $599K | Reduce -5.2% |
| ICE Intercontinental Exchange Inc. | 0.29% | 3,749 | $590K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.29% | 3,149 | $588K | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 2,690 | $579K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,295 | $566K | No change |
| OKE Oneok Inc. | 0.28% | 6,217 | $562K | No change |
| FDX FedEx Corp. | 0.28% | 1,575 | $561K | Reduce -5.3% |
| GEV GE Vernova Inc. | 0.28% | 640 | $559K | Reduce -26.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.27% | 42,556 | $537K | No change |
| AZN Astrazeneca PLC | 0.27% | 2,764 | $535K | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 802 | $524K | No change |
| SYK Stryker Corp. | 0.26% | 1,594 | $524K | Reduce -20.1% |
| SRE Sempra | 0.26% | 5,326 | $518K | Reduce -4.8% |
| C Citigroup Inc. | 0.25% | 4,503 | $511K | No change |
| PG The Procter & Gamble Co. | 0.25% | 3,459 | $500K | Add +1.9% |
| AVGO Broadcom Inc. | 0.25% | 1,612 | $499K | New |
| SCHW Schwab (charles) Corp. | 0.24% | 5,264 | $495K | Reduce -14.7% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 6,762 | $492K | Reduce -6.9% |
| HUBB Hubbell Inc. | 0.24% | 976 | $479K | No change |
| IWB iShares Russell 1000 ETF | 0.23% | 1,329 | $474K | No change |
| CB Chubb Ltd. | 0.23% | 1,439 | $469K | No change |
| CARR Carrier Global Corp. | 0.23% | 8,223 | $463K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.23% | 48,127 | $455K | Add +83.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 2,977 | $455K | Reduce -5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 5,660 | $444K | Reduce -3.4% |
| IRT Independence Realty Trust Inc. | 0.22% | 29,565 | $440K | No change |
| HACK Amplify Cybersecurity ETF | 0.21% | 5,611 | $421K | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 3,039 | $420K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.0% | 1.64% | −0.57 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 2.91% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 0.99% | −0.22 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 1.38% | −0.20 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.56% | −0.20 |
| GE General Electric | Reduce -27.7% | 0.33% | −0.17 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.29% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.69% | −0.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.54% | −0.11 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -1.7% | 0.77% | −0.10 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.43% | −0.10 |
| SYK Stryker Corp. | Reduce -20.1% | 0.26% | −0.09 |
| V Visa Inc. Class A | Reduce -2.8% | 0.44% | −0.09 |
| COF Capital One Financial Corp. | Reduce -5.1% | 0.21% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -11.8% | 0.12% | −0.06 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.37% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -14.7% | 0.24% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -13.6% | 0.36% | −0.06 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -3.3% | 0.63% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.18% | −0.05 |
| BA The Boeing Co. | Reduce -3.3% | 0.36% | −0.05 |
| DHR Danaher Corp. | Reduce -2.0% | 0.20% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.18% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -4.1% | 0.29% | −0.02 |
| TEL Te Connectivity PLC | Reduce -5.7% | 0.14% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -5.7% | 0.14% | −0.02 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -0.5% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -5.0% | 0.14% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -3.4% | 0.31% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 0.22% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.13% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.46% | −0.01 |
| GEV GE Vernova Inc. | Reduce -26.0% | 0.28% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -4.5% | 0.13% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -14.3% | 0.21% | −0.00 |
| AZN Astrazeneca PLC | Reduce -5.4% | 0.27% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 1.03% | +0.01 |
| JCI Johnson Controls Internation | Reduce -5.7% | 0.36% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.1% | 0.23% | +0.01 |
| SRE Sempra | Reduce -4.8% | 0.26% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.0% | 0.34% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +8.5% | 4.85% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +64.9% | 0.91% | +0.33 |
| IWD iShares Russell 1000 Value E | Add +7.3% | 3.42% | +0.28 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.0% | 5.73% | +0.23 |
| CEG Constellation Energy | New | 0.20% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 3.34% | +0.19 |
| AMLP Alerian MLP ETF | Add +17.0% | 0.82% | +0.19 |
| SPYI Neos S&P 500 High Income ETF | New | 0.17% | +0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +11.9% | 1.28% | +0.13 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| PAA Plains All Amer Pipeline LP | New | 0.11% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | Add +7.2% | 1.11% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +26.2% | 0.44% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +83.4% | 0.23% | +0.10 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +104.4% | 0.19% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.0% | 0.38% | +0.08 |
| ETJ Eaton Vance RSK-MGD Divers | Add +40.8% | 0.34% | +0.08 |
| NVDA Nvidia Corp. | Add +14.8% | 0.96% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +1.6% | 1.05% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.4% | 1.42% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.6% | 0.48% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +9.2% | 0.72% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 1.54% | +0.04 |
| NFLX Netflix Inc. | Add +4.7% | 0.54% | +0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +15.6% | 0.72% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.77% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +6.4% | 0.78% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.1% | 0.14% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.25% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +6.3% | 1.35% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Add +10.0% | 1.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.45% | −0.13 |
| AAPL Apple Inc. | Add +0.0% | 2.81% | −0.20 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 8.27% | −0.80 |
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 |