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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
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$418K 0.19%
44,619
-3,508
-7% -$32.8K
CFG icon
102
Citizens Financial Group
CFG
$29.5B
$418K 0.19%
5,963
– –
AZN icon
103
AstraZeneca
AZN
$247B
$406K 0.18%
2,170
-594
-21% -$112K
DHR icon
104
Danaher
DHR
$141B
$403K 0.18%
2,114
– –
NEE icon
105
NextEra Energy
NEE
$172B
$400K 0.18%
4,560
+64
+1% +$5.79K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$390K 0.17%
6,340
-425
-6% -$25.2K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$46.2B
$389K 0.17%
4,990
-670
-12% -$52.3K
SPYI icon
108
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$379K 0.17%
7,134
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$81.6B
$377K 0.17%
2,405
-634
-21% -$96.7K
DIS icon
110
Walt Disney
DIS
$185B
$373K 0.17%
3,872
– –
MNST icon
111
Monster Beverage
MNST
$85B
$369K 0.17%
7,680
– –
PM icon
112
Philip Morris
PM
$301B
$352K 0.16%
1,948
– –
CEG icon
113
Constellation Energy
CEG
$101B
$351K 0.16%
1,412
– –
NSC icon
114
Norfolk Southern
NSC
$72.1B
$337K 0.15%
1,071
– –
QCOM icon
115
Qualcomm
QCOM
$196B
$333K 0.15%
1,800
-150
-8% -$28.1K
KMI icon
116
Kinder Morgan
KMI
$68.8B
$330K 0.15%
10,307
– –
AMAT icon
117
Applied Materials
AMAT
$364B
$324K 0.14%
+448
New +$207K
ABT icon
118
Abbott
ABT
$176B
$323K 0.14%
3,555
-387
-10% -$35.3K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$308K 0.14%
7,255
– –
MRK icon
120
Merck
MRK
$356B
$307K 0.14%
2,386
-45
-2% -$5.27K
HD icon
121
Home Depot
HD
$309B
$299K 0.13%
849
-15
-2% -$4.88K
OTIS icon
122
Otis Worldwide
OTIS
$26.4B
$294K 0.13%
4,102
-100
-2% -$7.47K
ORI icon
123
Old Republic International
ORI
$9.88B
$291K 0.13%
7,119
– –
DTE icon
124
DTE Energy
DTE
$27.7B
$279K 0.12%
1,829
– –
TSLA icon
125
Tesla
TSLA
$1.44T
$276K 0.12%
657
– –
3 4
5
6 7

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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.