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

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 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 $201.9M Q1 2026 Q2 2026: $223.5M Q2 2026

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
COF Capital One Financial Corp. 0.21% 2,290 $418K Reduce -5.1%
NEE Nextera Energy Inc. 0.21% 4,496 $418K Reduce -14.3%
ALB Albemarle Corp. 0.20% 2,294 $412K No change
ABT Abbott Laboratories 0.20% 3,942 $405K No change
DHR Danaher Corp. 0.20% 2,114 $401K Reduce -2.0%
CEG Constellation Energy 0.20% 1,412 $394K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.19% 24,307 $391K Add +104.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 6,765 $376K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,872 $373K Reduce -5.3%
UNH Unitedhealth Group Inc. 0.18% 1,375 $372K Reduce -2.9%
CFG Citizens Financial Group 0.18% 5,963 $358K No change
QQQJ Invesco Nasdaq Next Gen 100 0.18% 9,864 $357K No change
SPYI Neos S&P 500 High Income ETF 0.17% 7,134 $352K New
KMI Kinder Morgan Inc. 0.17% 10,307 $346K No change
OTIS Otis Worldwide Corp. 0.16% 4,202 $324K No change
BLW BlackRock Ltd. Durat Inc. TR 0.16% 25,642 $323K Reduce -0.5%
PM Philip Morris International 0.16% 1,948 $322K No change
NSC Norfolk Southern Corp. 0.15% 1,071 $307K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 7,255 $307K New
XLF SS Financial Select Sector 0.15% 6,072 $300K No change
MRK Merck & Co. Inc. 0.14% 2,431 $292K Add +4.1%
HD Home Depot Inc. 0.14% 864 $284K Reduce -5.0%
ORI Old Republic Intl Corp. 0.14% 7,119 $284K No change
PFE Pfizer Inc. 0.14% 10,080 $283K No change
TEL Te Connectivity PLC 0.14% 1,347 $282K Reduce -5.7%
MNST Monster Beverage Corp. 0.14% 3,840 $278K Reduce -5.7%
CMS CMS Energy Corp. 0.14% 3,515 $273K No change
CTVA Corteva Inc. 0.13% 3,236 $271K No change
DTE DTE Energy Company 0.13% 1,829 $267K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 5,710 $264K No change
LOW Lowe's Cos Inc. 0.13% 1,097 $259K Reduce -4.5%
YUM Yum! Brands Inc. 0.13% 1,665 $259K Reduce -4.5%
QCOM Qualcomm Inc. 0.12% 1,950 $251K Reduce -11.8%
O Realty Income Corp. 0.12% 4,094 $250K No change
KMB Kimberly-Clark Corp. 0.12% 2,568 $248K No change
LEN Lennar Corp. Class A 0.12% 2,838 $246K No change
TSLA Tesla Inc. 0.12% 657 $244K No change
JNJ Johnson & Johnson 0.12% 979 $239K No change
USB US Bancorp 0.12% 4,573 $238K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 21,015 $236K No change
SUSA iShares ESG Optimized MSCI U 0.11% 1,752 $231K No change
IYG iShares U.S. Financial Servi 0.11% 2,786 $231K No change
MIY BlackRock Muniyield Mi QLTY 0.11% 19,250 $229K No change
ANGL Vaneck Fallen Angel High YLD 0.11% 7,718 $222K No change
PSX Phillips 66 0.11% 1,209 $220K New
PAA Plains All Amer Pipeline LP 0.11% 9,850 $220K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 19,027 $220K No change
RKT Rocket Cos Inc. Class A 0.11% 15,330 $218K No change
MS Morgan Stanley 0.11% 1,317 $217K No change
WMT Walmart Inc. 0.11% 1,713 $213K New
AXP American Express Co. 0.10% 699 $211K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,087 $203K No change
ENB Enbridge Inc. 0.10% 3,744 $202K New

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

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