Pointe Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$201,936
Net value change ($000)
+334 (0.2%)
New positions
10
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 740 8.2%
VTI 670 57.9%
IWD 571 9.0%
AZN 535 NEW
AVGO 499 NEW
VCSH 484 4.4%
COST 440 15.5%
IEMG 401 6.3%
CEG 394 NEW
SPXX 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,587 -8.7%
MSFT -1,150 -25.8%
AZN -537 -100.0%
SOFI -484 -100.0%
BRK-B -453 -7.2%
AMZN -437 -17.9%
D -430 -100.0%
GOOGL -403 -12.6%
AAPL -402 -6.6%
ORCL -392 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type