Sunpointe, LLC 13F Holdings · Q2 2026
Sunpointe, LLC reported 281 securities worth $352.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.04%), VTI (4.11%), AAPL (3.35%). Among its top 25 positions this quarter: 1 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.2M | 6.04% | 106,176 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $14.5M | 4.11% | 39,097 | Trimmed |
| 3 | AAPL | APPLE INC | $11.8M | 3.35% | 40,708 | Trimmed |
| 4 | ACIO | ETF SER SOLUTIONS | $8.0M | 2.28% | 173,696 | Trimmed |
| 5 | AVGO | BROADCOM INC | $7.7M | 2.20% | 20,472 | Trimmed |
| 6 | FDG | AMERICAN CENTY ETF TR | $6.6M | 1.87% | 49,334 | Hold |
| 7 | MU | MICRON TECHNOLOGY INC | $6.1M | 1.72% | 5,257 | Added |
| 8 | MSFT | MICROSOFT CORP | $5.8M | 1.65% | 15,565 | Trimmed |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.8M | 1.64% | 220,778 | Trimmed |
| 10 | ACLC | AMERICAN CENTY ETF TR | $5.7M | 1.63% | 68,305 | Hold |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 1.60% | 23,841 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $5.5M | 1.56% | 15,376 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $5.5M | 1.55% | 22,899 | Trimmed |
| 14 | IVV | ISHARES TR | $5.5M | 1.55% | 7,299 | Added |
| 15 | MOAT | VANECK ETF TRUST | $5.4M | 1.53% | 51,807 | Trimmed |
| 16 | MID | AMERICAN CENTY ETF TR | $4.9M | 1.40% | 71,496 | Trimmed |
| 17 | SPYM | SPDR SERIES TRUST | $4.9M | 1.40% | 55,930 | New |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.37% | 22,742 | Added |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.32% | 75,828 | Added |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.28% | 6 | Hold |
| 21 | AVEM | AMERICAN CENTY ETF TR | $4.3M | 1.22% | 44,348 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $4.3M | 1.21% | 6,197 | Added |
| 23 | GOOG | ALPHABET INC | $4.1M | 1.16% | 11,518 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.15% | 15,952 | Added |
| 25 | FLV | AMERICAN CENTY ETF TR | $4.0M | 1.14% | 49,237 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR