Pointe Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$223,491
Net value change ($000)
+21,555 (10.7%)
New positions
7
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWF 3,517 21.1%
VCSH 1,574 13.6%
IWD 1,471 21.3%
IEMG 1,457 21.6%
SHY 1,446 14.8%
AAPL 1,227 21.6%
VYM 1,145 7.9%
EXXONMOBIL HOLDINGS CORP COM SHS 1,037 NEW
GOOGL 616 22.1%
GOOGL 596 30.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,287 -100.0%
GLD -711 -11.4%
NFLX -283 -25.7%
KMB -248 -100.0%
RKT -218 -100.0%
COP -194 -21.3%
COST -193 -5.9%
ALB -190 -46.1%
BKR -165 -9.8%
REGN -159 -25.2%
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