Sunpointe, LLC
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 351,998
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 281 | 351,998 | 13F-HR | Sunpointe, LLC |
| 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 | 197.4 K | 56.1% | 22.96 K | 0 | 22.96 K |
| ETFs | 148.8 K | 42.3% | 23.87 K | 0 | 23.87 K |
| Debt | 5.78 K | 1.6% | 0 | 105 | -105 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
351,998
Holdings
281
QoQ value change ($000)
46,725
(15.3%)
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.