Sunpointe, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Sunpointe, LLC reported 266 stock positions worth $305.3 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.5%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 36 new positions, sold out of 31, added to 92 and reduced 103. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1075%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002012181
- Portfolio Value
- $305.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000676 ↗ filed Apr 21, 2026
Holdings Value
Holdings 266 stocks · $305.3M
| NVDA Nvidia Corp. | 6.09% | 106,626 | $18.6M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.46% | 42,443 | $13.6M | Add +11.3% |
| AAPL Apple Inc. | 3.60% | 43,311 | $11.0M | Add +1.2% |
| ACIO Aptus Collared Invest Opp | 2.40% | 174,551 | $7.3M | Add +3.9% |
| AVGO Broadcom Inc. | 2.37% | 23,348 | $7.2M | Reduce -11.7% |
| CGCB Cap Group Core Bond | 1.93% | 224,099 | $5.9M | Add +11.6% |
| MSFT Microsoft Corp. | 1.93% | 15,878 | $5.9M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 26,934 | $5.8M | Add +8.9% |
| FDG American Century Focused DYN | 1.84% | 49,334 | $5.6M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 52,649 | $5.1M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 1.66% | 24,357 | $5.1M | Reduce -1.7% |
| ACLC American Century Large Cap E | 1.65% | 68,305 | $5.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.57% | 16,625 | $4.8M | Add +2.4% |
| MID American Century Mid Cap Gro | 1.44% | 71,745 | $4.4M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.41% | 6 | $4.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 21,894 | $4.2M | Reduce -8.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 72,079 | $4.0M | Add +2.6% |
| FLV American Century Focused Lar | 1.25% | 49,825 | $3.8M | No change |
| JNJ Johnson & Johnson | 1.24% | 15,530 | $3.8M | Reduce -5.3% |
| QINT American Century QLTY Diver | 1.22% | 56,844 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 1.20% | 6,129 | $3.7M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 60,746 | $3.4M | Add +0.6% |
| WMT Walmart Inc. | 1.09% | 26,768 | $3.3M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 1.09% | 5,074 | $3.3M | Add +1074.5% |
| GOOG Alphabet Inc. Class C | 1.08% | 11,512 | $3.3M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 10,551 | $3.1M | Reduce -14.8% |
| VONG Vanguard Russell 1000 Growth | 0.90% | 24,961 | $2.7M | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 33,146 | $2.7M | Add +256.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 7,676 | $2.6M | Reduce -0.7% |
| NEM Newmont Corp. | 0.85% | 23,889 | $2.6M | Reduce -5.3% |
| AVDE Avantis International Equity | 0.84% | 30,322 | $2.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.81% | 36,590 | $2.5M | Add +8.2% |
| MPWR Monolithic Power Systems Inc. | 0.78% | 2,164 | $2.4M | Reduce -16.4% |
| AVUS Avantis U.S. Equity ETF | 0.74% | 20,397 | $2.3M | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.74% | 29,917 | $2.2M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,307 | $2.2M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.65% | 33,651 | $2.0M | Add +705.2% |
| LRCX Lam Research Corp. | 0.62% | 8,919 | $1.9M | Add +8.0% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 71,336 | $1.9M | New |
| BBCA JPMorgan Betabuilders Canada | 0.56% | 18,307 | $1.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.56% | 2,993 | $1.7M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.55% | 67,012 | $1.7M | Add +105.5% |
| FANG Diamondback Energy Inc. | 0.53% | 8,157 | $1.6M | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.50% | 9,002 | $1.5M | Reduce -15.2% |
| PFE Pfizer Inc. | 0.49% | 53,819 | $1.5M | Reduce -19.1% |
| TSLA Tesla Inc. | 0.49% | 4,043 | $1.5M | Add +1.6% |
| NFLX Netflix Inc. | 0.48% | 15,353 | $1.5M | Add +125.0% |
| GLD SPDR Gold Shares | 0.47% | 3,363 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,973 | $1.4M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 8,904 | $1.4M | Add +26.6% |
| MU Micron Technology Inc. | 0.46% | 4,189 | $1.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.44% | 1,914 | $1.4M | Add +24.0% |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 13,163 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.43% | 9,100 | $1.3M | Reduce -25.1% |
| CCL Carnival Corp. | 0.42% | 49,612 | $1.3M | Reduce -20.0% |
| PWR Quanta Services Inc. | 0.42% | 2,333 | $1.3M | Reduce -49.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.41% | 4,496 | $1.2M | Reduce -17.2% |
| CVX Chevron Corp. | 0.40% | 5,939 | $1.2M | Add +13.9% |
| PH Parker Hannifin Corp. | 0.39% | 1,329 | $1.2M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.38% | 15,149 | $1.2M | Add +71.7% |
| UNP Union Pacific Corp. | 0.38% | 4,796 | $1.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.36% | 1,198 | $1.1M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,780 | $1.1M | Reduce -1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.36% | 14,450 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.35% | 9,010 | $1.1M | Add +24.7% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 35,892 | $1.0M | Add +52.8% |
| KO The Coca-Cola Co. | 0.33% | 13,389 | $1.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.33% | 2,036 | $1.0M | Add +52.4% |
| LOW Lowe's Cos Inc. | 0.33% | 4,286 | $1.0M | Reduce -18.8% |
| VLO Valero Energy Corp. | 0.32% | 3,975 | $982K | Reduce -8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 10,709 | $981K | Add +18.0% |
| EEM iShares MSCI Emerging Market | 0.32% | 17,068 | $969K | Reduce -1.1% |
| CCJ Cameco Corp. | 0.31% | 8,842 | $960K | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.31% | 18,837 | $948K | New |
| CSX CSX Corp. | 0.31% | 23,032 | $945K | Add +89.8% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 18,494 | $936K | Add +33.7% |
| ALK Alaska Air Group Inc. | 0.30% | 25,238 | $928K | Add +98.1% |
| V Visa Inc. Class A | 0.29% | 2,965 | $896K | Reduce -1.5% |
| AVSC Avantis US Small Cap Equity | 0.29% | 14,383 | $896K | No change |
| LVS Las Vegas Sands Corp. | 0.29% | 16,233 | $875K | Reduce -12.7% |
| EFA iShares MSCI Eafe ETF | 0.29% | 8,959 | $870K | Reduce -1.6% |
| USB US Bancorp | 0.28% | 16,481 | $857K | Add +0.0% |
| VALQ American Century US Quality | 0.28% | 13,086 | $851K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,826 | $850K | New |
| MGM MGM Resorts International | 0.28% | 22,696 | $840K | Add +155.1% |
| GSSC Goldman Sachs Activebeta US | 0.27% | 10,903 | $813K | New |
| IWD iShares Russell 1000 Value E | 0.27% | 3,802 | $812K | No change |
| ABBV Abbvie Inc. | 0.26% | 3,697 | $804K | Reduce -2.2% |
| HD Home Depot Inc. | 0.26% | 2,415 | $794K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,843 | $786K | Add +0.4% |
| QGRO American Century US Quality | 0.25% | 7,206 | $757K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,612 | $741K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.24% | 2,167 | $741K | Add +34.7% |
| HAL Halliburton Co. | 0.24% | 18,856 | $735K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 15,068 | $735K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.24% | 4,955 | $729K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 8,096 | $718K | Add +23.4% |
| TTE Totalenergies SE | 0.23% | 7,640 | $709K | New |
| COST Costco Wholesale Corp. | 0.23% | 705 | $703K | Add +11.2% |
| COF Capital One Financial Corp. | 0.23% | 3,797 | $693K | Reduce -9.7% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -4.3% | 6.09% | −0.80 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.93% | −0.71 |
| AVGO Broadcom Inc. | Reduce -11.7% | 2.37% | −0.67 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.42 |
| CRS Carpenter Technology | Reduce -73.4% | 0.17% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 1.02% | −0.31 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.3% | 1.67% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.66% | −0.24 |
| PWR Quanta Services Inc. | Reduce -49.2% | 0.42% | −0.22 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.22 |
| CCL Carnival Corp. | Reduce -20.0% | 0.42% | −0.21 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -25.1% | 0.43% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 1.38% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -56.3% | 0.09% | −0.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| B Barrick Mining Corp. | Reduce -48.5% | 0.11% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Reduce -23.4% | 0.11% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -53.7% | 0.08% | −0.12 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.12 |
| LVS Las Vegas Sands Corp. | Reduce -12.7% | 0.29% | −0.11 |
| MID American Century Mid Cap Gro | Reduce -0.0% | 1.44% | −0.11 |
| TFC Truist Financial Corp. | Reduce -43.1% | 0.13% | −0.11 |
| COF Capital One Financial Corp. | Reduce -9.7% | 0.23% | −0.11 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.56% | −0.10 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -17.2% | 0.41% | −0.10 |
| REET iShares Global REIT ETF | Reduce -46.5% | 0.11% | −0.10 |
| APA Apa Corp. | Reduce -67.7% | 0.12% | −0.09 |
| SBUX Starbucks Corp. | Reduce -51.9% | 0.10% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -17.1% | 0.22% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -18.8% | 0.33% | −0.09 |
| NRG NRG Energy Inc. | Reduce -23.9% | 0.20% | −0.09 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -9.1% | 0.19% | −0.09 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.08 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.8% | 0.10% | −0.08 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.36% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +1074.5% | 1.09% | +0.99 |
| AVEM Avantis Emerging Markets Eq | Add +256.2% | 0.87% | +0.64 |
| PYLD PIMCO Multisector Bond Actv | New | 0.61% | +0.61 |
| FCX Freeport-McMoran Inc. | Add +705.2% | 0.65% | +0.58 |
| GLD SPDR Gold Shares | New | 0.47% | +0.47 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.36% | +0.36 |
| DVN Devon Energy Corp. | New | 0.31% | +0.31 |
| SDY SS SPDR S&P Dividend ETF | New | 0.28% | +0.28 |
| NFLX Netflix Inc. | Add +125.0% | 0.48% | +0.27 |
| SCHB Schwab US Broad Market ETF | Add +105.5% | 0.55% | +0.27 |
| GSSC Goldman Sachs Activebeta US | New | 0.27% | +0.27 |
| TTE Totalenergies SE | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 4.46% | +0.22 |
| VRT Vertiv Holdings Co. Class A | New | 0.22% | +0.22 |
| MELI MercadoLibre Inc. | New | 0.20% | +0.20 |
| FANG Diamondback Energy Inc. | Add +19.1% | 0.53% | +0.19 |
| EMR Emerson Electric Co. | New | 0.18% | +0.18 |
| MGM MGM Resorts International | Add +155.1% | 0.28% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| CSX CSX Corp. | Add +89.8% | 0.31% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +71.7% | 0.38% | +0.16 |
| CGCB Cap Group Core Bond | Add +11.6% | 1.93% | +0.16 |
| LRCX Lam Research Corp. | Add +8.0% | 0.62% | +0.15 |
| CAT Caterpillar Inc. | Add +24.0% | 0.44% | +0.15 |
| CVX Chevron Corp. | Add +13.9% | 0.40% | +0.14 |
| MP MP Materials Corp. | New | 0.13% | +0.13 |
| SH Proshares Short S&P500 | New | 0.13% | +0.13 |
| ROST Ross Stores Inc. | New | 0.13% | +0.13 |
| GLDM SPDR Gold Minishares Trust | New | 0.13% | +0.13 |
| DOG Proshares Short DOW30 | New | 0.11% | +0.11 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +108.6% | 0.21% | +0.11 |
| TJX TJX Companies Inc. | Add +26.6% | 0.47% | +0.11 |
| AMAT Applied Materials Inc. | Add +34.7% | 0.24% | +0.11 |
| AMT American Tower Corp. | New | 0.10% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +24.7% | 0.35% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +8.9% | 1.90% | +0.10 |
| ALK Alaska Air Group Inc. | Add +98.1% | 0.30% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +52.8% | 0.34% | +0.09 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +52.4% | 0.33% | +0.08 |
| EWP iShares MSCI Spain ETF | New | 0.08% | +0.08 |
| EIS iShares MSCI Israel ETF | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| EWO iShares MSCI Austria ETF | New | 0.08% | +0.08 |
| EWN iShares MSCI Netherlands ETF | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
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 |