Sunpointe, LLC
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 305,273
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/21/2026 | 266 | 305,273 | 13F-HR | Sunpointe, LLC |
| Q4 2025 | 1/23/2026 | 261 | 301,591 | 13F-HR | Sunpointe, LLC |
| Q3 2025 | 11/12/2025 | 256 | 276,944 | 13F-HR | Sunpointe, LLC |
| Q2 2025 | 7/9/2025 | 236 | 252,011 | 13F-HR | Sunpointe, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 174.4 K | 57.1% | 0 | 93.15 K | -93.15 K |
| ETFs | 124.9 K | 40.9% | 96.27 K | 0 | 96.27 K |
| Debt | 5.885 K | 1.9% | 559 | 0 | 559 |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
305,273
Holdings
266
QoQ value change ($000)
3,682
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.