Sunpointe, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$328,204
Net value change ($000)
-23,794 (-6.8%)
New positions
24
Sold out positions
62
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRM 6,654 280.6%
NVDA 3,198 15.1%
MSFT 2,865 49.3%
IDEQ 2,201 524.0%
EVIM 1,911 NEW
GSY 1,881 NEW
MPC 1,834 512.3%
DBC 1,488 174.9%
AAPL 1,429 12.1%
PERSHING SQUARE USA LTD 758 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -3,038 -65.2%
JEPI -2,707 -83.5%
JNJ -2,414 -59.6%
MU -2,218 -36.6%
AMAT -1,747 -68.0%
XOM -1,493 -100.0%
SPY -1,295 -62.0%
VBIL -1,209 -69.6%
VTI -1,185 -8.2%
NEM -1,170 -44.9%
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