Holders — by stockHoldings — by fund
Sunpointe, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2012181
$352.0M
disclosed book value
281
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 281 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 106,176 | $21.2M | 6% |
| 2 | VTIVANGUARD INDEX FDS | 39,097 | $14.5M | 4.1% |
| 3 | AAPLAPPLE INC | 40,708 | $11.8M | 3.3% |
| 4 | ACIOETF SER SOLUTIONS | 173,696 | $8.0M | 2.3% |
| 5 | AVGOBROADCOM INC | 20,472 | $7.7M | 2.2% |
| 6 | AMERICAN CENTY ETF TR | 49,334 | $6.6M | 1.9% |
| 7 | MUMICRON TECHNOLOGY INC | 5,257 | $6.1M | 1.7% |
| 8 | MSFTMICROSOFT CORP | 15,565 | $5.8M | 1.6% |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 220,778 | $5.8M | 1.6% |
| 10 | AMERICAN CENTY ETF TR | 68,305 | $5.7M | 1.6% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 23,841 | $5.6M | 1.6% |
| 12 | GOOGLALPHABET INC | 15,376 | $5.5M | 1.6% |
| 13 | IVVISHARES TR | 7,299 | $5.5M | 1.6% |
| 14 | AMZNAMAZON COM INC | 22,899 | $5.5M | 1.6% |
| 15 | MOATVANECK ETF TRUST | 51,807 | $5.4M | 1.5% |
| 16 | AMERICAN CENTY ETF TR | 71,496 | $4.9M | 1.4% |
| 17 | SPYMSPDR SERIES TRUST | 55,930 | $4.9M | 1.4% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 22,742 | $4.8M | 1.4% |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 75,828 | $4.7M | 1.3% |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 1.3% |
| 21 | AVEMAMERICAN CENTY ETF TR | 44,348 | $4.3M | 1.2% |
| 22 | VOOVANGUARD INDEX FDS | 6,197 | $4.3M | 1.2% |
| 23 | GOOGALPHABET INC | 11,518 | $4.1M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 15,952 | $4.1M | 1.2% |
| 25 | AMERICAN CENTY ETF TR | 49,237 | $4.0M | 1.1% |
| 26 | AMERICAN CENTY ETF TR | 56,684 | $3.9M | 1.1% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,945 | $3.8M | 1.1% |
| 28 | VXUSVANGUARD STAR FDS | 42,279 | $3.6M | 1% |
| 29 | LRCXLAM RESEARCH CORP | 8,301 | $3.6M | 1% |
| 30 | VONGVANGUARD SCOTTSDALE FDS | 25,631 | $3.3M | 0.9% |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,425 | $3.2M | 0.9% |
| 32 | JPMJPMORGAN CHASE & CO | 9,130 | $3.0M | 0.8% |
| 33 | AVDEAMERICAN CENTY ETF TR | 30,263 | $2.7M | 0.8% |
| 34 | AVUSAMERICAN CENTY ETF TR | 20,397 | $2.6M | 0.7% |
| 35 | NEMNEWMONT CORP | 27,885 | $2.6M | 0.7% |
| 36 | MPWRMONOLITHIC PWR SYS INC | 1,870 | $2.6M | 0.7% |
| 37 | AMATAPPLIED MATLS INC | 3,554 | $2.6M | 0.7% |
| 38 | VANGUARD MUN BD FDS | 31,028 | $2.4M | 0.7% |
| 39 | AMDADVANCED MICRO DEVICES INC | 3,673 | $2.1M | 0.6% |
| 40 | PYLDPIMCO ETF TR | 79,223 | $2.1M | 0.6% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 2,803 | $2.1M | 0.6% |
| 42 | SCHBSCHWAB STRATEGIC TR | 67,680 | $2.0M | 0.6% |
| 43 | CATCATERPILLAR INC | 1,705 | $1.8M | 0.5% |
| 44 | VBILVANGUARD INSTL INDEX FD | 22,950 | $1.7M | 0.5% |
| 45 | BACBANK OF AMER CORP | 30,312 | $1.7M | 0.5% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 24,030 | $1.7M | 0.5% |
| 47 | TSLATESLA INC | 4,061 | $1.7M | 0.5% |
| 48 | METAMETA PLATFORMS INC | 2,978 | $1.7M | 0.5% |
| 49 | PWRQUANTA SVCS INC | 2,318 | $1.7M | 0.5% |
| 50 | WMTWALMART INC | 14,340 | $1.6M | 0.5% |
| 51 | ORCLORACLE CORP | 11,001 | $1.6M | 0.5% |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 7,222 | $1.6M | 0.4% |
| 53 | LLYELI LILLY & CO | 1,268 | $1.5M | 0.4% |
| 54 | EXMOCEXXON MOBIL CORP | 10,924 | $1.5M | 0.4% |
| 55 | FANGDIAMONDBACK ENERGY INC | 8,440 | $1.5M | 0.4% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,824 | $1.4M | 0.4% |
| 57 | IJHISHARES TR | 17,928 | $1.4M | 0.4% |
| 58 | AVDVAMERICAN CENTY ETF TR | 13,163 | $1.4M | 0.4% |
| 59 | PGPROCTER & GAMBLE CO | 9,240 | $1.4M | 0.4% |
| 60 | UNPUNION PAC CORP | 4,846 | $1.3M | 0.4% |
| 61 | ALKALASKA AIR GROUP INC | 25,238 | $1.3M | 0.4% |
| 62 | TJXTJX COS INC NEW | 8,621 | $1.3M | 0.4% |
| 63 | PHPARKER-HANNIFIN CORP | 1,326 | $1.3M | 0.4% |
| 64 | HWMHOWMET AEROSPACE INC | 4,691 | $1.3M | 0.4% |
| 65 | WFCWELLS FARGO & CO | 14,790 | $1.2M | 0.3% |
| 66 | CSXCSX CORP | 25,467 | $1.2M | 0.3% |
| 67 | SCHGSCHWAB STRATEGIC TR | 35,175 | $1.2M | 0.3% |
| 68 | TLTISHARES TR | 13,440 | $1.2M | 0.3% |
| 69 | CFCF INDUSTRIES HOLD | 10,668 | $1.2M | 0.3% |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,658 | $1.1M | 0.3% |
| 71 | WMWASTE MGMT INC DEL | 4,947 | $1.1M | 0.3% |
| 72 | BBARRICK MNG CORP | 29,140 | $1.1M | 0.3% |
| 73 | GLDMWORLD GOLD TR | 13,318 | $1.1M | 0.3% |
| 74 | AVSCAMERICAN CENTY ETF TR | 14,363 | $1.1M | 0.3% |
| 75 | VVISA INC | 3,064 | $1.1M | 0.3% |
| 76 | BILSPDR SERIES TRUST | 11,423 | $1.0M | 0.3% |
| 77 | ABBVABBVIE INC | 4,063 | $1.0M | 0.3% |
| 78 | VLOVALERO ENERGY CORP | 3,893 | $1.0M | 0.3% |
| 79 | FCXFREEPORT MCMORAN INC | 16,003 | $1.0M | 0.3% |
| 80 | USBUS BANCORP | 16,630 | $1.0M | 0.3% |
| 81 | MRKMERCK & CO INC | 7,636 | $981,226 | 0.3% |
| 82 | VNQVANGUARD INDEX FDS | 10,044 | $969,140 | 0.3% |
| 83 | DVNDEVON ENERGY CORP NEW | 23,450 | $968,954 | 0.3% |
| 84 | KLACKLA CORP | 3,192 | $963,146 | 0.3% |
| 85 | GEGE AEROSPACE | 2,577 | $963,102 | 0.3% |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 101,959 | $957,395 | 0.3% |
| 87 | AIQGLOBAL X FDS | 14,548 | $954,494 | 0.3% |
| 88 | CRSCARPENTER TECHNOLOGY CORP | 1,532 | $944,999 | 0.3% |
| 89 | TIDAL TRUST II | 27,889 | $931,771 | 0.3% |
| 90 | IWDISHARES TR | 3,805 | $922,446 | 0.3% |
| 91 | PFEPFIZER INC | 38,069 | $916,712 | 0.3% |
| 92 | IWFISHARES TR | 7,374 | $915,630 | 0.3% |
| 93 | KOCOCA COLA CO | 11,255 | $914,694 | 0.3% |
| 94 | AMERICAN CENTY ETF TR | 13,086 | $912,245 | 0.3% |
| 95 | GSSCGOLDMAN SACHS ETF TR | 9,975 | $910,321 | 0.3% |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 1,192 | $909,663 | 0.3% |
| 97 | SSOPROSHARES TR | 13,251 | $892,852 | 0.3% |
| 98 | CCJCAMECO CORP | 8,746 | $890,858 | 0.3% |
| 99 | VRTVERTIV HOLDINGS CO | 2,640 | $884,060 | 0.3% |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,428 | $881,352 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.