Pointe Capital Management LLC

Est. AUM

$201.9M

13F long equity, this entity only

Positions

153

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$16.7M	39171	8.27%	SOLE
2	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$14.4M	97516	7.15%	SOLE
3	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$11.6M	145883	5.73%	SOLE
4	ISHARES 1-3 YR TREASURY BOND ETF	ETF	$9.8M	118543	4.85%	SOLE
5	ISHARES RUSSELL 1000 VALUE ETF	ETF	$6.9M	32296	3.42%	SOLE
6	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$6.7M	96689	3.34%	SOLE
7	SPDR GOLD ETF	ETF	$6.2M	14453	3.08%	SOLE
8	BERKSHIRE HATHAWAY INC	DEL CL B NEW	$5.9M	12270	2.91%	SOLE
9	APPLE INC	COM	$5.7M	22361	2.81%	SOLE
10	MICROSOFT	COM	$3.3M	8932	1.64%	SOLE
11	COSTCO WHOLESALE CORP	COM	$3.3M	3285	1.62%	SOLE
12	RTX CORPORATION	COM	$3.1M	16130	1.54%	SOLE
13	ISHARES MSCI EAFE ETF	ETF	$3.1M	31980	1.54%	SOLE
14	JPMORGAN CHASE & CO	COM	$2.9M	9939	1.45%	SOLE
15	ISHARES MSCI EAFE SMALL CAP ETF	ETF	$2.9M	36471	1.42%	SOLE
16	ALPHABET INC	CAP STK CL C	$2.8M	9700	1.38%	SOLE
17	ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	$2.7M	21292	1.35%	SOLE
18	ISHARES AGGREGATE BOND ETF	ETF	$2.6M	26017	1.28%	SOLE
19	ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	$2.2M	15362	1.11%	SOLE
20	CALAMOS STRATEGIC TOTAL RETURN FD	CEF	$2.1M	124101	1.05%	SOLE
21	ISHARES RUSSELL 2000 VALUE	ETF	$2.1M	11198	1.05%	SOLE
22	ISHARES RUSSELL 2000 ETF	ETF	$2.1M	8418	1.03%	SOLE
23	AMAZON.COM INC	COM	$2.0M	9617	0.99%	SOLE
24	GOOGLE INC	COM	$2.0M	6837	0.97%	SOLE
25	NVIDIA CORPORATION	COM	$1.9M	11100	0.96%	SOLE
26	VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.8M	5697	0.91%	SOLE
27	BAKER HUGHES INC	COM	$1.7M	27454	0.83%	SOLE
28	ALPS TRUST ETF ALERIAN MLP	ETF	$1.6M	31281	0.82%	SOLE
29	ISHARES RUSSELL 2000 GROWTH INDEX	ETF	$1.6M	5039	0.78%	SOLE
30	EATON VANCE TAX MANAGED	CEF	$1.6M	113351	0.77%	SOLE
31	ISHARES CORE S&P MID CAP ETF	ETF	$1.6M	22947	0.77%	SOLE
32	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$1.5M	36735	0.72%	SOLE
33	EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	$1.5M	168107	0.72%	SOLE
34	META PLATFORMS INC	CL A	$1.4M	2433	0.69%	SOLE
35	TJX COS INC	COM NEW	$1.3M	8383	0.66%	SOLE
36	MASTERCARD INC	COM	$1.3M	2605	0.64%	SOLE
37	EXXON MOBIL CORP	COM	$1.3M	7586	0.64%	SOLE
38	GOLDMAN SACHS GROUP INC	COM	$1.3M	1496	0.63%	SOLE
39	LINDE PLC SHS	COM	$1.2M	2378	0.58%	SOLE
40	ORACLE CORPORATION	COM	$1.1M	7666	0.56%	SOLE
41	NETFLIX COM INC	COM	$1.1M	11436	0.54%	SOLE
42	ENTERPRISE PRODS PARTNERS L P	COM	$1.1M	29061	0.54%	SOLE
43	ELI LILLY & CO	COM	$1.1M	1184	0.54%	SOLE
44	CISCO SYS INC	COM	$987K	12723	0.49%	SOLE
45	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$971K	10591	0.48%	SOLE
46	O REILLY AUTOMOTIVE INC	COM	$953K	10320	0.47%	SOLE
47	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$919K	16210	0.46%	SOLE
48	CONOCOPHILLIPS	COM	$910K	6891	0.45%	SOLE
49	VISA INC	COM	$898K	2971	0.44%	SOLE
50	ISHARES MSCI EAFE VALUE INDEX ETF	ETF	$897K	12069	0.44%	SOLE

1–50 of 153

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.