Pointe Capital Management LLC reported 102 positions worth $95.13M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 3 new positions, added to 25, trimmed 22 and exited 2. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,493 | +6.7% | $432.01K | 7.26% |
| AMAT Applied Materials Inc | +448 | – | $323.90K | 0.34% |
| CINF Cincinnati Financial Corp | +1,260 | – | $233.28K | 0.245% |
| CSX Csx Corp | +4,860 | – | $231.00K | 0.243% |
| GLD Spdr Gold Trust | +499 | +3.5% | $183.82K | 5.79% |
| AVGO Broadcom Inc. | +341 | +21.2% | $128.81K | 0.775% |
| GOOGL Alphabet Inc. | +332 | +4.9% | $118.65K | 2.69% |
| UNH Unitedhealth Group Inc | +220 | +16.0% | $91.44K | 0.697% |
| MSFT Microsoft Corp | +112 | +1.3% | $41.78K | 3.55% |
| JPM Jpmorgan Chase & Co | +123 | +1.2% | $40.26K | 3.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | -2,568 | -100.0% | $247.74K | Exited |
| RKT Rocket Companies, Inc. | -15.3K | -100.0% | $218.45K | Exited |
| AZN Astrazeneca Plc | -594 | -21.5% | $111.14K | 0.427% |
| ALB Albemarle Corp | -650 | -28.3% | $87.77K | 0.233% |
| PG PROCTER & GAMBLE Co | -309 | -8.9% | $45.31K | 0.486% |
| BRK-B Berkshire Hathaway Inc | -89 | -0.7% | $44.53K | 6.41% |
| IRT Independence Realty Trust, Inc. | -2,600 | -8.8% | $43.39K | 0.473% |
| ADM Archer-Daniels-Midland Co | -550 | -8.1% | $42.02K | 0.499% |
| REGN Regeneron Pharmaceuticals, Inc. | -60 | -7.3% | $37.41K | 0.496% |
| ABT Abbott Laboratories | -387 | -9.8% | $35.12K | 0.339% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.9K | $6.90M | 7.26% | +1,493 | +6.7% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.2K | $6.10M | 6.41% | -89 | -0.7% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Others | 15.0K | $5.51M | 5.79% | +499 | +3.5% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 9,620 | $3.40M | 3.57% | -80 | -0.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,044 | $3.37M | 3.55% | +112 | +1.3% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 10.1K | $3.29M | 3.46% | +123 | +1.2% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 3,292 | $3.08M | 3.24% | +7 | +0.2% | Added | 0% |
| 8 | RTX RTX Corp | Industrials | 16.1K | $3.06M | 3.22% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 7,169 | $2.56M | 2.69% | +332 | +4.9% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 9,727 | $2.32M | 2.44% | +110 | +1.1% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 11.0K | $2.20M | 2.31% | -124 | -1.1% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 13.0K | $1.53M | 1.61% | +325 | +2.6% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 1,496 | $1.51M | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 14 | BKR Baker Hughes Co | Energy | 27.2K | $1.51M | 1.59% | -232 | -0.8% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,183 | $1.42M | 1.49% | -1 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pointe Capital Management.
As of its Q2 2026 13F filing, Pointe Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 7.3%, Berkshire Hathaway Inc (BRK-B) at 6.4%, Spdr Gold Trust (GLD) at 5.8%, Alphabet Inc. (GOOG) at 3.6%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Pointe Capital Management LLC reported a 13F portfolio worth $95.13M across 102 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($432.01K), Applied Materials Inc ($323.90K), Cincinnati Financial Corp ($233.28K). It opened 3 new positions.
Its largest sales by value were Kimberly Clark Corp ($247.74K), Rocket Companies, Inc. ($218.45K), Astrazeneca Plc ($111.14K). It exited 2 positions entirely.
From the Form 13F-HR reports Pointe Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.