Pointe Capital Management LLC
CIK 0001640335 · GROSSE POINTE FARMS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$223.5M
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWF
ISHARES RUSSELL 1000 GROWTH ETF
9.0%
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
7.0%
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
5.9%
SHY
ISHARES 1-3 YR TREASURY BOND ETF
5.0%
IWD
ISHARES RUSSELL 1000 VALUE ETF
3.7%
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
3.7%
AAPL
APPLE INC
3.1%
BRK-B
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.