Sunpointe, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$305,273
Net value change ($000)
+3,682 (1.2%)
New positions
37
Sold out positions
32
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
IVV 3,018 1019.6%
AVEM 1,954 272.5%
PYLD 1,869 NEW
FCX 1,766 833.0%
GLD 1,447 NEW
VBIL 1,093 NEW
DVN 948 NEW
SDY 850 NEW
NFLX 836 130.6%
VTI 833 6.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,177 -10.5%
MSFT -2,075 -26.1%
AVGO -1,926 -21.0%
DKNG -1,258 -100.0%
CRS -1,057 -66.6%
JPM -888 -22.2%
MOAT -858 -14.4%
PWR -657 -33.9%
WRBY -655 -100.0%
AMZN -649 -11.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type