Pointe Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pointe Capital Management LLC reported 157 stock positions worth $223.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 46 and reduced 43. The biggest buy was iShares Russell 1000 Growth (IWF, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
GROSSE POINTE FARMS, MI
CIK
0001640335
Portfolio Value
$223.5M (Q2 2026)
SEC Filing
0001640335-26-000004 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $223.5M $223.5M Q2 2026

Holdings 157 stocks · $223.5M
IWF iShares Russell 1000 Growth 9.05% 162,841 $20.2M Add +3.9%
VYM Vanguard High DVD Yield ETF 6.97% 98,634 $15.6M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 5.88% 166,242 $13.1M Add +14.0%
SHY iShares 1-3 Year Treasury Bo 5.03% 136,813 $11.2M Add +15.4%
IWD iShares Russell 1000 Value E 3.75% 34,534 $8.4M Add +6.9%
IEMG iShares Core MSCI Emerging 3.67% 98,996 $8.2M Add +2.4%
AAPL Apple Inc. 3.09% 23,854 $6.9M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 2.73% 12,181 $6.1M Reduce -0.7%
GLD SPDR Gold Shares 2.46% 14,952 $5.5M Add +3.5%
EFA iShares MSCI Eafe ETF 1.55% 33,359 $3.5M Add +4.3%
GOOG Alphabet Inc. Class C 1.52% 9,620 $3.4M Reduce -0.8%
MSFT Microsoft Corp. 1.51% 9,044 $3.4M Add +1.3%
IWP iShares Russell Mid-Cap Grow 1.48% 22,524 $3.3M Add +5.8%
JPM JPMorgan Chase & Co. 1.47% 10,062 $3.3M Add +1.2%
SCZ iShares MSCI Eafe Small-Cap 1.38% 37,483 $3.1M Add +2.8%
COST Costco Wholesale Corp. 1.38% 3,292 $3.1M Add +0.2%
RTX RTX Corp. 1.37% 16,130 $3.1M No change
AGG iShares Core U.S. Aggregate 1.28% 28,985 $2.9M Add +11.4%
IWS iShares Russell Mid-Cap Valu 1.24% 16,865 $2.8M Add +9.8%
GOOGL Alphabet Inc. Class A 1.15% 7,169 $2.6M Add +4.9%
IWM iShares Russell 2000 ETF 1.13% 8,407 $2.5M Reduce -0.1%
IWN iShares Russell 2000 Value E 1.12% 11,300 $2.5M Add +0.9%
CSQ Calamos Strat TTL RTRN FND 1.06% 115,602 $2.4M Reduce -6.8%
AMZN Amazon.com Inc. 1.04% 9,727 $2.3M Add +1.1%
NVDA Nvidia Corp. 0.98% 10,976 $2.2M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.94% 5,701 $2.1M Add +0.1%
IWO iShares Russell 2000 Growth 0.94% 5,324 $2.1M Add +5.7%
IJH iShares Core S&P Midcap ETF 0.85% 24,617 $1.9M Add +7.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.71% 109,577 $1.6M Reduce -3.3%
TOTL SS Doubleline TR Tact ETF 0.71% 39,926 $1.6M Add +8.7%
AMLP Alerian MLP ETF 0.69% 29,831 $1.5M Reduce -4.6%
CSCO Cisco Systems Inc. 0.69% 13,048 $1.5M Add +2.5%
GS Goldman Sachs Group Inc. 0.68% 1,496 $1.5M No change
BKR Baker Hughes Co. 0.68% 27,222 $1.5M Reduce -0.8%
XEXGX Eaton Vance Tax-Managed Glob 0.66% 150,408 $1.5M Reduce -10.5%
LLY Eli Lilly & Co. 0.63% 1,183 $1.4M Reduce -0.1%
META Meta Platforms Inc. Class A 0.62% 2,449 $1.4M Add +0.7%
MA Mastercard Inc. Class A 0.61% 2,669 $1.4M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 8,383 $1.3M No change
LIN Linde PLC 0.57% 2,444 $1.3M Add +2.8%
ORCL Oracle Corp. 0.50% 7,666 $1.1M No change
ADI Analog Devices Inc. 0.50% 2,810 $1.1M Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 11,662 $1.1M Add +10.1%
EPD Enterprise Products Partners 0.48% 29,061 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.48% 13,904 $1.1M Add +15.2%
XOM Exxonmobil Holdings Corp. 0.46% 7,586 $1.0M No change
V Visa Inc. Class A 0.46% 2,971 $1.0M No change
EFG iShares MSCI Eafe Growth ETF 0.45% 8,026 $999K Add +17.2%
TXN Texas Instruments Inc. 0.43% 3,232 $963K No change
ORLY O'reilly Automotive Inc. 0.43% 10,447 $962K Add +1.2%
WFC Wells Fargo & Co. 0.41% 10,967 $906K No change
GE General Electric filed as GE AEROSPACE 0.40% 2,368 $885K Add +0.9%
UNP Union Pacific Corp. 0.39% 3,228 $878K No change
BAC Bank of America Corp. 0.39% 15,339 $874K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,133 $846K Add +2.6%
NFLX Netflix Inc. 0.37% 11,436 $817K No change
JCI Johnson Controls Internation 0.36% 5,564 $813K No change
WMB Williams Cos Inc. 0.36% 10,887 $809K No change
ODFL Old Dominion Freight Line 0.36% 3,726 $807K No change
JEPI JPMorgan Equity Premium Inco 0.36% 14,174 $801K Reduce -12.6%
BA The Boeing Co. 0.36% 3,676 $796K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 3,111 $756K Add +1.2%
GEV GE Vernova Inc. 0.34% 640 $752K No change
ET Energy Transfer LP 0.33% 39,008 $746K No change
AVGO Broadcom Inc. 0.33% 1,953 $738K Add +21.1%
COP Conocophillips 0.32% 6,891 $716K No change
ETN Eaton Corp. PLC 0.32% 1,675 $714K No change
FLTR Vaneck Ig Floating Rate ETF 0.31% 27,314 $700K Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.30% 11,741 $679K Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 7,770 $669K No change
UNH Unitedhealth Group Inc. 0.30% 1,595 $663K Add +16.0%
NFJ Virtus DVD Intrst & PRM STR 0.29% 42,461 $645K Reduce -0.2%
ETJ Eaton Vance RSK-MGD Divers 0.29% 77,964 $645K Reduce -8.0%
VIG Vanguard Dividend Apprec ETF 0.28% 2,668 $631K Reduce -0.8%
C Citigroup Inc. 0.28% 4,503 $630K No change
AMP Ameriprise Financial Inc. 0.28% 1,351 $620K Reduce -1.5%
CARR Carrier Global Corp. 0.27% 8,223 $603K No change
IVV iShares Core S&P 500 ETF 0.27% 802 $601K No change
HACK Amplify Cybersecurity ETF 0.25% 5,386 $565K Reduce -4.0%
CVX Chevron Corp. 0.25% 3,380 $560K Reduce -1.9%
PEP Pepsico Inc. 0.25% 4,072 $551K Add +0.8%
LNG Cheniere Energy Inc. 0.24% 2,272 $543K No change
OKE Oneok Inc. 0.24% 6,217 $541K No change
HUBB Hubbell Inc. 0.23% 976 $511K No change
SCHW Schwab (charles) Corp. 0.23% 5,461 $504K Add +3.7%
SYK Stryker Corp. 0.22% 1,594 $502K No change
CB Chubb Ltd. 0.22% 1,459 $497K Add +1.4%
SRE Sempra 0.22% 5,326 $494K No change
FDX FedEx Corp. 0.22% 1,575 $493K No change
CRM Salesforce Inc. 0.22% 3,125 $490K Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.21% 6,212 $475K Reduce -8.1%
REGN Regeneron Pharmaceuticals 0.21% 757 $472K Reduce -7.3%
NVS Novartis AG-Sponsored ADR 0.21% 2,977 $467K No change
PG The Procter & Gamble Co. 0.21% 3,150 $462K Reduce -8.9%
ICE Intercontinental Exchange Inc. 0.21% 3,749 $462K No change
COF Capital One Financial Corp. 0.21% 2,290 $459K No change
IRT Independence Realty Trust Inc. 0.20% 26,965 $450K Reduce -8.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.20% 23,747 $443K Reduce -2.3%
IWB iShares Russell 1000 ETF 0.19% 1,059 $434K Reduce -20.3%
QQQJ Invesco Nasdaq Next Gen 100 0.19% 9,384 $426K Reduce -4.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.19% 44,619 $418K Reduce -7.3%
CFG Citizens Financial Group 0.19% 5,963 $418K No change
AZN Astrazeneca PLC 0.18% 2,170 $406K Reduce -21.5%
DHR Danaher Corp. 0.18% 2,114 $403K No change
NEE Nextera Energy Inc. 0.18% 4,560 $400K Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 6,340 $390K Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.17% 4,990 $389K Reduce -11.8%
SPYI Neos S&P 500 High Income ETF 0.17% 7,134 $379K No change
VT Vanguard Tot World STK ETF 0.17% 2,405 $377K Reduce -20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,872 $373K No change
MNST Monster Beverage Corp. 0.17% 3,840 $369K No change
PM Philip Morris International 0.16% 1,948 $352K No change
CEG Constellation Energy 0.16% 1,412 $351K No change
NSC Norfolk Southern Corp. 0.15% 1,071 $337K No change
QCOM Qualcomm Inc. 0.15% 1,800 $333K Reduce -7.7%
KMI Kinder Morgan Inc. 0.15% 10,307 $330K No change
AMAT Applied Materials Inc. 0.14% 448 $324K New
ABT Abbott Laboratories 0.14% 3,555 $323K Reduce -9.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 7,255 $308K No change
MRK Merck & Co. Inc. 0.14% 2,386 $307K Reduce -1.9%
HD Home Depot Inc. 0.13% 849 $299K Reduce -1.7%
OTIS Otis Worldwide Corp. 0.13% 4,102 $294K Reduce -2.4%
ORI Old Republic Intl Corp. 0.13% 7,119 $291K No change
DTE DTE Energy Company 0.12% 1,829 $279K No change
TSLA Tesla Inc. 0.12% 657 $276K No change
USB US Bancorp 0.12% 4,573 $276K No change
MS Morgan Stanley 0.12% 1,317 $275K No change
CTVA Corteva Inc. 0.12% 3,236 $274K No change
AXP American Express Co. 0.12% 810 $274K Add +15.9%
XLF SS Financial Select Sector 0.12% 5,072 $272K Reduce -16.5%
TEL Te Connectivity PLC 0.12% 1,347 $272K No change
SUSA iShares ESG Optimized MSCI U 0.12% 1,752 $270K No change
CMS CMS Energy Corp. 0.12% 3,515 $269K No change
YUM Yum! Brands Inc. 0.12% 1,665 $266K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 5,710 $264K No change
JNJ Johnson & Johnson 0.12% 1,024 $260K Add +4.6%
LEN Lennar Corp. Class A 0.11% 2,838 $257K No change
O Realty Income Corp. 0.11% 4,094 $254K No change
IYG iShares U.S. Financial Servi 0.11% 2,786 $252K No change
LOW Lowe's Cos Inc. 0.11% 1,137 $251K Add +3.6%
PFE Pfizer Inc. 0.11% 10,080 $243K No change
BLW BlackRock Ltd. Durat Inc. TR 0.11% 19,063 $238K Reduce -25.7%
F Ford Motor Co. filed as FORD MTR CO 0.11% 17,027 $237K Reduce -10.5%
MIY BlackRock Muniyield Mi QLTY 0.11% 19,250 $236K No change
CINF Cincinnati Financial Corp. 0.10% 1,260 $233K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.10% 19,715 $231K Reduce -6.2%
WMT Walmart Inc. 0.10% 2,040 $231K Add +19.1%
CSX CSX Corp. 0.10% 4,860 $231K New
IWR iShares Russell Mid-Cap ETF 0.10% 2,087 $230K No change
IVW iShares S&P 500 Growth ETF 0.10% 1,656 $228K New
ANGL Vaneck Fallen Angel High YLD 0.10% 7,718 $226K No change
ALB Albemarle Corp. 0.10% 1,644 $222K Reduce -28.3%
PSX Phillips 66 0.10% 1,261 $213K Add +4.3%
VEA Vanguard Ftse Developed ETF 0.09% 2,978 $212K New
PAA Plains All Amer Pipeline LP 0.09% 9,430 $210K Reduce -4.3%
VGT Vanguard Info Tech ETF 0.09% 1,704 $204K New
ENB Enbridge Inc. 0.09% 3,744 $203K No change

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 2.73% −0.18
BKR Baker Hughes Co. Reduce -0.8% 0.68% −0.15
AMLP Alerian MLP ETF Reduce -4.6% 0.69% −0.12
KMB Kimberly-Clark Corp. Sold out 0.00% −0.12
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.11
ALB Albemarle Corp. Reduce -28.3% 0.10% −0.10
CVX Chevron Corp. Reduce -1.9% 0.25% −0.10
REGN Regeneron Pharmaceuticals Reduce -7.3% 0.21% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -12.6% 0.36% −0.10
AZN Astrazeneca PLC Reduce -21.5% 0.18% −0.08
CRM Salesforce Inc. Reduce -0.8% 0.22% −0.07
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -3.3% 0.71% −0.06
XEXGX Eaton Vance Tax-Managed Glob Reduce -10.5% 0.66% −0.06
ABT Abbott Laboratories Reduce -9.8% 0.14% −0.06
ETJ Eaton Vance RSK-MGD Divers Reduce -8.0% 0.29% −0.05
BLW BlackRock Ltd. Durat Inc. TR Reduce -25.7% 0.11% −0.05
FLTR Vaneck Ig Floating Rate ETF Reduce -4.4% 0.31% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -11.8% 0.17% −0.05
PG The Procter & Gamble Co. Reduce -8.9% 0.21% −0.04
IWB iShares Russell 1000 ETF Reduce -20.3% 0.19% −0.04
VT Vanguard Tot World STK ETF Reduce -20.9% 0.17% −0.04
MDLZ Mondelez International Inc. Class A Reduce -2.3% 0.30% −0.04
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -7.3% 0.19% −0.04
ADM Archer-Daniels-Midland Co. Reduce -8.1% 0.21% −0.03
OTIS Otis Worldwide Corp. Reduce -2.4% 0.13% −0.03
XLF SS Financial Select Sector Reduce -16.5% 0.12% −0.03
AMP Ameriprise Financial Inc. Reduce -1.5% 0.28% −0.02
IRT Independence Realty Trust Inc. Reduce -8.8% 0.20% −0.02
PAA Plains All Amer Pipeline LP Reduce -4.3% 0.09% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -6.2% 0.10% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -6.3% 0.17% −0.01
MRK Merck & Co. Inc. Reduce -1.9% 0.14% −0.01
HD Home Depot Inc. Reduce -1.7% 0.13% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.28% −0.00
F Ford Motor Co. Reduce -10.5% 0.11% −0.00
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -2.3% 0.20% +0.00
CSQ Calamos Strat TTL RTRN FND Reduce -6.8% 1.06% +0.01
QQQJ Invesco Nasdaq Next Gen 100 Reduce -4.9% 0.19% +0.01
NFJ Virtus DVD Intrst & PRM STR Reduce -0.2% 0.29% +0.02
NVDA Nvidia Corp. Reduce -1.1% 0.98% +0.02
QCOM Qualcomm Inc. Reduce -7.7% 0.15% +0.02
HACK Amplify Cybersecurity ETF Reduce -4.0% 0.25% +0.04
LLY Eli Lilly & Co. Reduce -0.1% 0.63% +0.10
IWM iShares Russell 2000 ETF Reduce -0.1% 1.13% +0.10
GOOG Alphabet Inc. Class C Reduce -0.8% 1.52% +0.14

Portfolio Buys Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Add +3.9% 9.05% +0.78
IEMG iShares Core MSCI Emerging Add +2.4% 3.67% +0.33
IWD iShares Russell 1000 Value E Add +6.9% 3.75% +0.33
AAPL Apple Inc. Add +6.7% 3.09% +0.28
CSCO Cisco Systems Inc. Add +2.5% 0.69% +0.20
SHY iShares 1-3 Year Treasury Bo Add +15.4% 5.03% +0.18
GOOGL Alphabet Inc. Class A Add +4.9% 1.15% +0.17
IWO iShares Russell 2000 Growth Add +5.7% 0.94% +0.16
VCSH Vanguard S/T Corp. Bond ETF Add +14.0% 5.88% +0.15
AMAT Applied Materials Inc. New 0.14% +0.14
IWS iShares Russell Mid-Cap Valu Add +9.8% 1.24% +0.13
IWP iShares Russell Mid-Cap Grow Add +5.8% 1.48% +0.12
UNH Unitedhealth Group Inc. Add +16.0% 0.30% +0.11
CINF Cincinnati Financial Corp. New 0.10% +0.10
CSX CSX Corp. New 0.10% +0.10
IVW iShares S&P 500 Growth ETF New 0.10% +0.10
VEA Vanguard Ftse Developed ETF New 0.09% +0.09
VGT Vanguard Info Tech ETF New 0.09% +0.09
AVGO Broadcom Inc. Add +21.1% 0.33% +0.08
IJH iShares Core S&P Midcap ETF Add +7.3% 0.85% +0.08
EFG iShares MSCI Eafe Growth ETF Add +17.2% 0.45% +0.07
IWN iShares Russell 2000 Value E Add +0.9% 1.12% +0.07
GE General Electric Add +0.9% 0.40% +0.07
ADI Analog Devices Inc. Add +1.6% 0.50% +0.06
AMZN Amazon.com Inc. Add +1.1% 1.04% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.94% +0.04
EFV iShares MSCI Eafe Value ETF Add +15.2% 0.48% +0.03
JPM JPMorgan Chase & Co. Add +1.2% 1.47% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 0.38% +0.02
AXP American Express Co. Add +15.9% 0.12% +0.02
EFA iShares MSCI Eafe ETF Add +4.3% 1.55% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 0.34% +0.01
AGG iShares Core U.S. Aggregate Add +11.4% 1.28% +0.00
WMT Walmart Inc. Add +19.1% 0.10% −0.00
JNJ Johnson & Johnson Add +4.6% 0.12% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +10.1% 0.48% −0.00
CB Chubb Ltd. Add +1.4% 0.22% −0.01
PSX Phillips 66 Add +4.3% 0.10% −0.01
LOW Lowe's Cos Inc. Add +3.6% 0.11% −0.02
LIN Linde PLC Add +2.8% 0.57% −0.02
TOTL SS Doubleline TR Tact ETF Add +8.7% 0.71% −0.02
SCHW Schwab (charles) Corp. Add +3.7% 0.23% −0.02
NEE Nextera Energy Inc. Add +1.4% 0.18% −0.03
MA Mastercard Inc. Class A Add +2.5% 0.61% −0.03
SCZ iShares MSCI Eafe Small-Cap Add +2.8% 1.38% −0.04
ORLY O'reilly Automotive Inc. Add +1.2% 0.43% −0.04
PEP Pepsico Inc. Add +0.8% 0.25% −0.06
META Meta Platforms Inc. Class A Add +0.7% 0.62% −0.07
MSFT Microsoft Corp. Add +1.3% 1.51% −0.13
VYM Vanguard High DVD Yield ETF Add +1.1% 6.97% −0.18

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