Sunpointe, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$351,998
Net value change ($000)
+46,725 (15.3%)
New positions
42
Sold out positions
27
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/21/2026 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)
SPYM 4,915 NEW
MU 4,653 328.8%
NVDA 2,649 14.2%
VXUS 2,446 209.4%
IVV 2,152 64.9%
AMAT 1,829 246.8%
AMD 1,739 440.3%
LRCX 1,691 88.7%
AVEM 1,608 60.2%
ODFL 1,564 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,703 -51.2%
GLD -1,447 -100.0%
CCL -1,284 -100.0%
BBCA -1,135 -65.9%
IJH -1,089 -44.1%
NFLX -1,011 -68.5%
RCL -999 -80.8%
FCX -972 -49.1%
LVS -875 -100.0%
SDY -850 -100.0%
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