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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$223M
AUM Growth
+$21.6M
Cap. Flow
+$6.74M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.17%
Holding
159
New
6
Increased
46
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$521K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$248K
2
RKT icon
Rocket Companies
RKT
+$218K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$168K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$166K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Financials 10.02%
3 Technology 8.66%
4 Industrials 5%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$20.2M 9.05%
162,841
+6,157
+4% +$742K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.6M 6.97%
98,634
+1,118
+1% +$175K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$13.1M 5.88%
166,242
+20,359
+14% +$1.61M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$11.2M 5.03%
136,813
+18,270
+15% +$1.5M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.37M 3.75%
34,534
+2,238
+7% +$521K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$8.2M 3.67%
98,996
+2,307
+2% +$184K
AAPL icon
7
Apple
AAPL
$4.86T
$6.9M 3.09%
23,854
+1,493
+7% +$427K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.1M 2.73%
12,181
-89
-0.7% -$42.8K
GLD icon
9
SPDR Gold Trust
GLD
$147B
$5.51M 2.46%
14,952
+499
+3% +$207K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.9B
$3.47M 1.55%
33,359
+1,379
+4% +$142K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$3.4M 1.52%
9,620
-80
-0.8% -$28.6K
MSFT icon
12
Microsoft
MSFT
$3.68T
$3.37M 1.51%
9,044
+112
+1% +$45.3K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.3M 1.48%
22,524
+1,232
+6% +$170K
JPM icon
14
JPMorgan Chase
JPM
$949B
$3.29M 1.47%
10,062
+123
+1% +$38.2K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.08M 1.38%
37,483
+1,012
+3% +$84.7K
COST icon
16
Costco
COST
$401B
$3.08M 1.38%
3,292
+7
+0.2% +$6.97K
RTX icon
17
RTX Corp
RTX
$267B
$3.06M 1.37%
16,130
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.87M 1.28%
28,985
+2,968
+11% +$294K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.78M 1.24%
16,865
+1,503
+10% +$237K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.15T
$2.56M 1.15%
7,169
+332
+5% +$120K
IWM icon
21
iShares Russell 2000 ETF
IWM
$78.7B
$2.53M 1.13%
8,407
-11
-0.1% -$3.09K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.5M 1.12%
11,300
+102
+0.9% +$21.4K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.38M 1.06%
115,602
-8,499
-7% -$168K
AMZN icon
24
Amazon
AMZN
$2.77T
$2.32M 1.04%
9,727
+110
+1% +$27.6K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$2.2M 0.98%
10,976
-124
-1% -$25.5K
1
2 3 4 5

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Pointe Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pointe Capital Management held 159 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pointe Capital Management deployed $6.74M of net new capital in Q2 2026, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was CSX Corp: 4,860 shares worth $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $168K trimmed.

  • Pointe Capital Management's largest Q2 2026 buy was CSX Corp: 4,860 shares worth $231K.
  • Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
  • Pointe Capital Management's biggest Q2 2026 reduction was Calamos Strategic Total Return Fund, cutting an estimated $168K.
  • Pointe Capital Management fully exited Kimberly-Clark in Q2 2026, selling an estimated $248K.
  • Pointe Capital Management's ten largest holdings make up 44% of its $223M portfolio in Q2 2026.
  • Pointe Capital Management opened 6 new positions and closed 2 in Q2 2026.
  • Pointe Capital Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.