Sunpointe, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Sunpointe, LLC reported 281 stock positions worth $352.0 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.1%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 40 new positions, sold out of 26, added to 85 and reduced 121. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Walmart (WMT, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002012181
- Portfolio Value
- $352.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001064 ↗ filed Jul 24, 2026
Holdings Value
Holdings 281 stocks · $352.0M
| NVDA Nvidia Corp. | 6.04% | 106,176 | $21.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.11% | 39,097 | $14.5M | Reduce -7.9% |
| AAPL Apple Inc. | 3.35% | 40,708 | $11.8M | Reduce -6.0% |
| ACIO Aptus Collared Invest Opp | 2.28% | 173,696 | $8.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.20% | 20,472 | $7.7M | Reduce -12.3% |
| FDG American Century Focused DYN | 1.87% | 49,334 | $6.6M | No change |
| MU Micron Technology Inc. | 1.72% | 5,257 | $6.1M | Add +25.5% |
| MSFT Microsoft Corp. | 1.65% | 15,565 | $5.8M | Reduce -2.0% |
| CGCB Cap Group Core Bond | 1.64% | 220,778 | $5.8M | Reduce -1.5% |
| ACLC American Century Large Cap E | 1.63% | 68,305 | $5.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.60% | 23,841 | $5.6M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 1.56% | 15,376 | $5.5M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 1.55% | 7,299 | $5.5M | Add +43.9% |
| AMZN Amazon.com Inc. | 1.55% | 22,899 | $5.5M | Reduce -6.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.53% | 51,807 | $5.4M | Reduce -1.6% |
| MID American Century Mid Cap Gro | 1.40% | 71,496 | $4.9M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 55,930 | $4.9M | New |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 22,742 | $4.8M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.32% | 75,828 | $4.7M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 6 | $4.5M | No change |
| AVEM Avantis Emerging Markets Eq | 1.22% | 44,348 | $4.3M | Add +33.8% |
| VOO Vanguard S&P 500 ETF | 1.21% | 6,197 | $4.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.16% | 11,518 | $4.1M | Add +0.1% |
| JNJ Johnson & Johnson | 1.15% | 15,952 | $4.1M | Add +2.7% |
| FLV American Century Focused Lar | 1.14% | 49,237 | $4.0M | Reduce -1.2% |
| QINT American Century QLTY Diver | 1.12% | 56,684 | $3.9M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 7,945 | $3.8M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 1.03% | 42,279 | $3.6M | Add +179.1% |
| LRCX Lam Research Corp. | 1.02% | 8,301 | $3.6M | Reduce -6.9% |
| VONG Vanguard Russell 1000 Growth | 0.93% | 25,631 | $3.3M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 57,425 | $3.2M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,130 | $3.0M | Reduce -13.5% |
| AVDE Avantis International Equity | 0.77% | 30,263 | $2.7M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.74% | 20,397 | $2.6M | No change |
| NEM Newmont Corp. | 0.74% | 27,885 | $2.6M | Add +16.7% |
| MPWR Monolithic Power Systems Inc. | 0.73% | 1,870 | $2.6M | Reduce -13.6% |
| AMAT Applied Materials Inc. | 0.73% | 3,554 | $2.6M | Add +64.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.67% | 31,028 | $2.4M | Add +3.7% |
| AMD Advanced Micro Devices | 0.61% | 3,673 | $2.1M | Add +89.2% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 79,223 | $2.1M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,803 | $2.1M | Reduce -15.2% |
| SCHB Schwab US Broad Market ETF | 0.56% | 67,680 | $2.0M | Add +1.0% |
| CAT Caterpillar Inc. | 0.52% | 1,705 | $1.8M | Reduce -10.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.49% | 22,950 | $1.7M | Add +58.8% |
| BAC Bank of America Corp. | 0.49% | 30,312 | $1.7M | Add +101.2% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 24,030 | $1.7M | Add +245.7% |
| TSLA Tesla Inc. | 0.49% | 4,061 | $1.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.48% | 2,978 | $1.7M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.47% | 2,318 | $1.7M | Reduce -0.6% |
| WMT Walmart Inc. | 0.46% | 14,340 | $1.6M | Reduce -46.4% |
| ORCL Oracle Corp. | 0.46% | 11,001 | $1.6M | Add +122.0% |
| ODFL Old Dominion Freight Line | 0.44% | 7,222 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.43% | 1,268 | $1.5M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.42% | 10,924 | $1.5M | Add +21.4% |
| FANG Diamondback Energy Inc. | 0.42% | 8,440 | $1.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,824 | $1.4M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 17,928 | $1.4M | Reduce -51.0% |
| AVDV Avantis Intl S/C Value ETF | 0.39% | 13,163 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.38% | 9,240 | $1.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.37% | 4,846 | $1.3M | Add +1.0% |
| ALK Alaska Air Group Inc. | 0.37% | 25,238 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 8,621 | $1.3M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.37% | 1,326 | $1.3M | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.36% | 4,691 | $1.3M | Add +62.4% |
| WFC Wells Fargo & Co. | 0.35% | 14,790 | $1.2M | Add +227.1% |
| CSX CSX Corp. | 0.34% | 25,467 | $1.2M | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 35,175 | $1.2M | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 13,440 | $1.2M | Add +79.4% |
| CF CF Industries Holdings Inc. | 0.33% | 10,668 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.31% | 2,658 | $1.1M | Add +6.9% |
| WM Waste Management Inc. | 0.31% | 4,947 | $1.1M | New |
| B Barrick Mining Corp. | 0.30% | 29,140 | $1.1M | Add +241.0% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 13,318 | $1.1M | Add +217.6% |
| AVSC Avantis US Small Cap Equity | 0.30% | 14,363 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.30% | 3,064 | $1.1M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 11,423 | $1.0M | Add +6.7% |
| ABBV Abbvie Inc. | 0.29% | 4,063 | $1.0M | Add +9.9% |
| VLO Valero Energy Corp. | 0.29% | 3,893 | $1.0M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.29% | 16,003 | $1.0M | Reduce -52.4% |
| USB US Bancorp | 0.29% | 16,630 | $1.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.28% | 7,636 | $981K | Reduce -15.3% |
| VNQ Vanguard Real Estate ETF | 0.28% | 10,044 | $969K | Add +24.1% |
| DVN Devon Energy Corp. | 0.28% | 23,450 | $969K | Add +24.5% |
| KLAC KLA Corp. | 0.27% | 3,192 | $963K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,577 | $963K | Reduce -1.3% |
| CLF Cleveland-Cliffs Inc. | 0.27% | 101,959 | $957K | New |
| AIQ Global X Art Intel & Tech | 0.27% | 14,548 | $954K | Add +11.7% |
| CRS Carpenter Technology | 0.27% | 1,532 | $945K | Add +14.2% |
| AIPO Defiance AI & Power Infr ETF | 0.26% | 27,889 | $932K | New |
| IWD iShares Russell 1000 Value E | 0.26% | 3,805 | $922K | Add +0.1% |
| PFE Pfizer Inc. | 0.26% | 38,069 | $917K | Reduce -29.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,374 | $916K | No change |
| KO The Coca-Cola Co. | 0.26% | 11,255 | $915K | Reduce -15.9% |
| VALQ American Century US Quality | 0.26% | 13,086 | $912K | No change |
| GSSC Goldman Sachs Activebeta US | 0.26% | 9,975 | $910K | Reduce -8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,192 | $910K | Reduce -1.5% |
| SSO Proshares Ultra S&P500 | 0.25% | 13,251 | $893K | New |
| CCJ Cameco Corp. | 0.25% | 8,746 | $891K | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 2,640 | $884K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 17,428 | $881K | Reduce -5.8% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -46.4% | 0.46% | −0.63 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.47 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Reduce -51.0% | 0.39% | −0.42 |
| BBCA JPMorgan Betabuilders Canada | Reduce -67.8% | 0.17% | −0.40 |
| FCX Freeport-McMoran Inc. | Reduce -52.4% | 0.29% | −0.36 |
| NFLX Netflix Inc. | Reduce -57.6% | 0.13% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 4.11% | −0.35 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -83.3% | 0.07% | −0.34 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.5% | 1.60% | −0.29 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.29 |
| CGCB Cap Group Core Bond | Reduce -1.5% | 1.64% | −0.29 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.65% | −0.28 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -6.0% | 3.35% | −0.25 |
| PFE Pfizer Inc. | Reduce -29.3% | 0.26% | −0.23 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 0.92% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -65.6% | 0.09% | −0.19 |
| MDY State Street SPDR S&P Midcap | Reduce -53.5% | 0.17% | −0.19 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| HAL Halliburton Co. | Reduce -62.6% | 0.07% | −0.17 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -12.3% | 2.20% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 0.85% | −0.17 |
| CVX Chevron Corp. | Reduce -11.1% | 0.25% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -34.3% | 0.20% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 1.53% | −0.14 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.13 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -43.2% | 0.19% | −0.13 |
| ACIO Aptus Collared Invest Opp | Reduce -0.5% | 2.28% | −0.12 |
| EMR Emerson Electric Co. | Reduce -65.3% | 0.06% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -54.3% | 0.08% | −0.12 |
| COF Capital One Financial Corp. | Reduce -50.9% | 0.11% | −0.12 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.08% | −0.12 |
| FLV American Century Focused Lar | Reduce -1.2% | 1.14% | −0.11 |
| DOG Proshares Short DOW30 | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -18.0% | 0.22% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 1.55% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.2% | 0.59% | −0.11 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.10 |
| QINT American Century QLTY Diver | Reduce -0.3% | 1.12% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -45.7% | 0.09% | −0.10 |
| TJX TJX Companies Inc. | Reduce -3.2% | 0.37% | −0.09 |
| TTE Totalenergies SE | Reduce -15.4% | 0.14% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.40% | +1.40 |
| MU Micron Technology Inc. | Add +25.5% | 1.72% | +1.26 |
| VXUS Vanguard Total Intl Stock | Add +179.1% | 1.03% | +0.64 |
| AMAT Applied Materials Inc. | Add +64.0% | 0.73% | +0.49 |
| AMD Advanced Micro Devices | Add +89.2% | 0.61% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +43.9% | 1.55% | +0.47 |
| ODFL Old Dominion Freight Line | New | 0.44% | +0.44 |
| AVEM Avantis Emerging Markets Eq | Add +33.8% | 1.22% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +245.7% | 0.49% | +0.34 |
| CF CF Industries Holdings Inc. | New | 0.33% | +0.33 |
| WM Waste Management Inc. | New | 0.31% | +0.31 |
| CLF Cleveland-Cliffs Inc. | New | 0.27% | +0.27 |
| AIPO Defiance AI & Power Infr ETF | New | 0.26% | +0.26 |
| SSO Proshares Ultra S&P500 | New | 0.25% | +0.25 |
| BAC Bank of America Corp. | Add +101.2% | 0.49% | +0.25 |
| DBC Invesco DB Commodity Index T | New | 0.24% | +0.24 |
| WFC Wells Fargo & Co. | Add +227.1% | 0.35% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 1.08% | +0.23 |
| VST Vistra Corp. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +122.0% | 0.46% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.19% | +0.19 |
| B Barrick Mining Corp. | Add +241.0% | 0.30% | +0.19 |
| OXY Occidental Petroleum Corp. | New | 0.18% | +0.18 |
| GLDM SPDR Gold Minishares Trust | Add +217.6% | 0.30% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +62.4% | 0.36% | +0.14 |
| FIW First Trust Water ETF | New | 0.14% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +58.8% | 0.49% | +0.14 |
| KLAC KLA Corp. | Add +4.0% | 0.27% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +79.4% | 0.33% | +0.12 |
| BSX Boston Scientific Corp. | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +86.2% | 0.22% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.10% | +0.10 |
| CRS Carpenter Technology | Add +14.2% | 0.27% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 0.31% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.09% | +0.09 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.09% | +0.09 |
| MDT Medtronic PLC | New | 0.09% | +0.09 |
| MOS The Mosaic Co. | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.16% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.16% | +0.07 |
| NBIS Nebius Group NV | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +11.7% | 0.27% | +0.07 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 281 | $352.0M | NVDA, VTI, AAPL, ACIO, AVGO |
| Q1 2026 | 266 | $305.3M | NVDA, VTI, AAPL, ACIO, AVGO |
| Q4 2025 | 261 | $301.6M | NVDA, VTI, AAPL, AVGO, MSFT |
| Q3 2025 | 256 | $276.9M | NVDA, VTI, AAPL, AVGO, MSFT |
| Q2 2025 | 236 | $252.0M | NVDA, VTI, AAPL, MSFT, BRK.A |
| Q1 2025 | 186 | $187.6M | NVDA, TAXF, BRK.A, VTI, VOO |
| Q4 2024 | 194 | $198.9M | TAXF, VTI, AAPL, BRK.A, NVDA |
| Q3 2024 | 170 | $121.6M | MSFT, AAPL, NVDA, VTI, AMZN |
| Q2 2024 | 164 | $153.7M | SCHB, MSFT, AAPL, NVDA, VOO |
| Q1 2024 | 137 | $90.0M | MSFT, AAPL, NVDA, AMZN, MOAT |