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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
AMP icon
76
Ameriprise Financial
AMP
$49B
$620K 0.28%
1,351
-21
-2% -$9.63K
CARR icon
77
Carrier Global
CARR
$47.7B
$603K 0.27%
8,223
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$601K 0.27%
802
– –
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.85B
$565K 0.25%
5,386
-225
-4% -$19.8K
CVX icon
80
Chevron
CVX
$420B
$560K 0.25%
3,380
-65
-2% -$12.1K
PEP icon
81
PepsiCo
PEP
$186B
$551K 0.25%
4,072
+32
+0.8% +$4.79K
LNG icon
82
Cheniere Energy
LNG
$57.3B
$543K 0.24%
2,272
– –
OKE icon
83
Oneok
OKE
$61B
$541K 0.24%
6,217
– –
HUBB icon
84
Hubbell
HUBB
$24.5B
$511K 0.23%
976
– –
SCHW
85
Charles Schwab
SCHW
$185B
$504K 0.23%
5,461
+197
+4% +$18K
SYK icon
86
Stryker
SYK
$105B
$502K 0.22%
1,594
– –
CB icon
87
Chubb
CB
$130B
$497K 0.22%
1,459
+20
+1% +$6.52K
SRE icon
88
Sempra
SRE
$54.6B
$494K 0.22%
5,326
– –
FDX icon
89
FedEx
FDX
$73.9B
$493K 0.22%
1,575
– –
CRM icon
90
Salesforce
CRM
$205B
$490K 0.22%
3,125
-24
-0.8% -$4.22K
ADM icon
91
Archer Daniels Midland
ADM
$41.8B
$475K 0.21%
6,212
-550
-8% -$41.9K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.9B
$472K 0.21%
757
-60
-7% -$40.8K
NVS icon
93
Novartis
NVS
$261B
$467K 0.21%
2,977
– –
PG icon
94
Procter & Gamble
PG
$337B
$462K 0.21%
3,150
-309
-9% -$45K
ICE icon
95
Intercontinental Exchange
ICE
$88.4B
$462K 0.21%
3,749
– –
COF icon
96
Capital One
COF
$128B
$459K 0.21%
2,290
– –
IRT icon
97
Independence Realty Trust
IRT
$3.6B
$450K 0.2%
26,965
-2,600
-9% -$42.1K
SPXX icon
98
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$443K 0.2%
23,747
-560
-2% -$9.92K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
$434K 0.19%
1,059
-270
-20% -$107K
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$426K 0.19%
9,384
-480
-5% -$20.2K
2 3
4
5 6

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NWMP
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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.