§ 13F · FUND PROFILE
Pointe Capital Management LLC.
AUM · $223M (13F)Positions · 157Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 163K | $20M | 9.0% | +316% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99K | $16M | 7.0% | +1% |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 166K | $13M | 5.9% | +14% |
| 4 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | 137K | $11M | 5.0% | +15% |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 35K | $8M | 3.7% | +7% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 99K | $8M | 3.7% | +2% |
| 7 | AAPL | APPLE INC | 24K | $7M | 3.1% | +7% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12K | $6M | 2.7% | −1% |
| 9 | GLD | SPDR GOLD ETF | 15K | $6M | 2.5% | +3% |
| 10 | EFA | ISHARES MSCI EAFE ETF | 33K | $3M | 1.6% | +4% |
§ 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 $223 million in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →