Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pointe Capital Management LLC (CIK 1640335) reported $223.5M across 157 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWF ($20.2M, 9.05%), VYM ($15.6M, 6.97%), VCSH ($13.1M, 5.88%), SHY ($11.2M, 5.03%), IWD ($8.4M, 3.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $20.2M | 9.05% | 162,841 | Added |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $15.6M | 6.97% | 98,634 | Added |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $13.1M | 5.88% | 166,242 | Added |
| 4 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $11.2M | 5.03% | 136,813 | Added |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $8.4M | 3.75% | 34,534 | Added |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.2M | 3.67% | 98,996 | Added |
| 7 | AAPL | APPLE INC | $6.9M | 3.09% | 23,854 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.1M | 2.73% | 12,181 | Trimmed |
| 9 | GLD | SPDR GOLD ETF | $5.5M | 2.46% | 14,952 | Added |
| 10 | EFA | ISHARES MSCI EAFE ETF | $3.5M | 1.55% | 33,359 | Added |
| 11 | GOOG | ALPHABET INC | $3.4M | 1.52% | 9,620 | Trimmed |
| 12 | MSFT | MICROSOFT | $3.4M | 1.51% | 9,044 | Added |
| 13 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $3.3M | 1.48% | 22,524 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.47% | 10,062 | Added |
| 15 | COST | COSTCO WHOLESALE CORP | $3.1M | 1.38% | 3,292 | Added |
| 16 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $3.1M | 1.38% | 37,483 | Added |
| 17 | RTX | RTX CORPORATION | $3.1M | 1.37% | 16,130 | Hold |
| 18 | AGG | ISHARES AGGREGATE BOND ETF | $2.9M | 1.28% | 28,985 | Added |
| 19 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $2.8M | 1.24% | 16,865 | Added |
| 20 | GOOGL | GOOGLE INC | $2.6M | 1.15% | 7,169 | Added |
| 21 | IWM | ISHARES RUSSELL 2000 ETF | $2.5M | 1.13% | 8,407 | Trimmed |
| 22 | IWN | ISHARES RUSSELL 2000 VALUE | $2.5M | 1.12% | 11,300 | Added |
| 23 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $2.4M | 1.06% | 115,602 | Trimmed |
| 24 | AMZN | AMAZON.COM INC | $2.3M | 1.04% | 9,727 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $2.2M | 0.98% | 10,976 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30