Pointe Capital Management LLC
Pointe Capital Management LLC reported 157 positions worth $223.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IWF (9.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWF | SH | $20.2M | 9.05% | 162,841 | — | — | |
| ▸ 2 | VYM | SH | $15.6M | 6.97% | 98,634 | — | — | |
| ▸ 3 | VCSH | SH | $13.1M | 5.88% | 166,242 | — | — | |
| ▸ 4 | SHY | SH | $11.2M | 5.03% | 136,813 | — | — | |
| ▸ 5 | IWD | SH | $8.4M | 3.75% | 34,534 | — | — | |
| ▸ 6 | IEMG | SH | $8.2M | 3.67% | 98,996 | — | — | |
| ▸ 7 | AAPL | SH | $6.9M | 3.09% | 23,854 | — | — | |
| ▸ 8 | BRK-B | SH | $6.1M | 2.73% | 12,181 | — | — | |
| ▸ 9 | GLD | SH | $5.5M | 2.46% | 14,952 | — | — | |
| ▸ 10 | EFA | SH | $3.5M | 1.55% | 33,359 | — | — |
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Frequently Asked Questions
What stocks does Pointe Capital Management LLC hold as of Q2 2026?
Pointe Capital Management LLC reported 157 positions worth $223.5M in its Q2 2026 13F filing. Largest positions: IWF (9.0%), VYM (7.0%), VCSH (5.9%), SHY (5.0%) and IWD (3.7%).
What did Pointe Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Pointe Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.