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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
USB icon
126
US Bancorp
USB
$98B
$276K 0.12%
4,573
– –
MS icon
127
Morgan Stanley
MS
$337B
$275K 0.12%
1,317
– –
CTVA icon
128
Corteva
CTVA
$55.6B
$274K 0.12%
3,236
– –
AXP icon
129
American Express
AXP
$219B
$274K 0.12%
810
+111
+16% +$35.5K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$272K 0.12%
5,072
-1,000
-16% -$52K
TEL icon
131
TE Connectivity
TEL
$61.7B
$272K 0.12%
1,347
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$270K 0.12%
1,752
– –
CMS icon
133
CMS Energy
CMS
$21.1B
$269K 0.12%
3,515
– –
YUM icon
134
Yum! Brands
YUM
$38.6B
$266K 0.12%
1,665
– –
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$264K 0.12%
5,710
– –
JNJ icon
136
Johnson & Johnson
JNJ
$641B
$260K 0.12%
1,024
+45
+5% +$10.5K
LEN icon
137
Lennar Class A
LEN
$19.2B
$257K 0.11%
2,838
– –
O icon
138
Realty Income
O
$56.3B
$254K 0.11%
4,094
– –
IYG icon
139
iShares US Financial Services ETF
IYG
$2.2B
$252K 0.11%
2,786
– –
LOW icon
140
Lowe's Companies
LOW
$111B
$251K 0.11%
1,137
+40
+4% +$9.08K
PFE icon
141
Pfizer
PFE
$157B
$243K 0.11%
10,080
– –
BLW icon
142
BlackRock Limited Duration Income Trust
BLW
$482M
$238K 0.11%
19,063
-6,579
-26% -$82.6K
F icon
143
Ford
F
$55.7B
$237K 0.11%
17,027
-2,000
-11% -$27K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$236K 0.11%
19,250
– –
CINF icon
145
Cincinnati Financial
CINF
$26B
$233K 0.1%
+1,260
New +$209K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$231K 0.1%
19,715
-1,300
-6% -$14.9K
WMT icon
147
Walmart Inc
WMT
$849B
$231K 0.1%
2,040
+327
+19% +$40.6K
CSX icon
148
CSX Corp
CSX
$90.6B
$231K 0.1%
+4,860
New +$219K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$55.9B
$230K 0.1%
2,087
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.6B
$228K 0.1%
+1,656
New +$219K
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.