Sunpointe, LLC

CIK 0002012181 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Sunpointe, LLC reported 281 positions worth $352.0M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: NVDA (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$352.0M
2026 Q2
Positions
281
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.5%
Est. Net Flow (Q)
2026 Q2
10 / 281 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$21.2M6.04%106,176
2VTIVANGUARD INDEX FDSSH$14.5M4.11%39,097
3AAPLAPPLE INCSH$11.8M3.35%40,708
4ACIOETF SER SOLUTIONSSH$8.0M2.28%173,696
5AVGOBROADCOM INCSH$7.7M2.20%20,472
6FDGAMERICAN CENTY ETF TRSH$6.6M1.87%49,334
7MUMICRON TECHNOLOGY INCSH$6.1M1.72%5,257
8MSFTMICROSOFT CORPSH$5.8M1.65%15,565
9CGCBCAPITAL GRP FIXED INCM ETF TSH$5.8M1.64%220,778
10ACLCAMERICAN CENTY ETF TRSH$5.7M1.63%68,305

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sunpointe, LLC hold as of Q2 2026?

Sunpointe, LLC reported 281 positions worth $352.0M in its Q2 2026 13F filing. Largest positions: NVDA (6.0%), VTI (4.1%), AAPL (3.3%), ACIO (2.3%) and AVGO (2.2%).

What did Sunpointe, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sunpointe, 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.