§ 13F · FUND PROFILE
Pointe Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205M (13F)Positions · 154Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39K | $17M | 8.3% | +1% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98K | $14M | 7.2% | −1% |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 146K | $12M | 5.7% | +5% |
| 4 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | 119K | $10M | 4.8% | +9% |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 32K | $7M | 3.4% | +7% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 97K | $7M | 3.3% | +2% |
| 7 | GLD | SPDR GOLD ETF | 14K | $6M | 3.1% | −3% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC | 12K | $6M | 2.9% | −3% |
| 9 | AAPL | APPLE INC | 22K | $6M | 2.8% | ±0% |
| 10 | MSFT | MICROSOFT | 9K | $3M | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINTE SIGNAL
AC read
Pointe Capital Management LLC is a Other fund managing $205 million in assets. The fund runs a portfolio of 154 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed