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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
WFC icon
51
Wells Fargo
WFC
$274B
$906K 0.41%
10,967
– –
GE icon
52
GE Aerospace
GE
$337B
$885K 0.4%
2,368
+22
+0.9% +$6.89K
UNP icon
53
Union Pacific
UNP
$169B
$878K 0.39%
3,228
– –
BAC icon
54
Bank of America
BAC
$439B
$874K 0.39%
15,339
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$846K 0.38%
1,133
+29
+3% +$21K
NFLX icon
56
Netflix
NFLX
$322B
$817K 0.37%
11,436
– –
JCI icon
57
Johnson Controls International
JCI
$88.8B
$813K 0.36%
5,564
– –
WMB icon
58
Williams Companies
WMB
$89B
$809K 0.36%
10,887
– –
ODFL icon
59
Old Dominion Freight Line
ODFL
$37.1B
$807K 0.36%
3,726
– –
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$801K 0.36%
14,174
-2,036
-13% -$115K
BA icon
61
Boeing
BA
$166B
$796K 0.36%
3,676
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$756K 0.34%
3,111
+37
+1% +$8.61K
GEV icon
63
GE Vernova
GEV
$254B
$752K 0.34%
640
– –
ET icon
64
Energy Transfer Partners
ET
$74.2B
$746K 0.33%
39,008
– –
AVGO icon
65
Broadcom
AVGO
$1.74T
$738K 0.33%
1,953
+341
+21% +$137K
COP icon
66
ConocoPhillips
COP
$164B
$716K 0.32%
6,891
– –
ETN icon
67
Eaton
ETN
$164B
$714K 0.32%
1,675
– –
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$3.21B
$700K 0.31%
27,314
-1,260
-4% -$32.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$679K 0.3%
11,741
-279
-2% -$16.8K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$227B
$669K 0.3%
7,770
– –
UNH icon
71
UnitedHealth
UNH
$339B
$663K 0.3%
1,595
+220
+16% +$81.5K
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$645K 0.29%
42,461
-95
-0.2% -$1.36K
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$645K 0.29%
77,964
-6,758
-8% -$56.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$631K 0.28%
2,668
-22
-0.8% -$5.05K
C icon
75
Citigroup
C
$233B
$630K 0.28%
4,503
– –
1 2
3
4 5

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SONJCPFA
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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.