§ 13F · FUND PROFILE
Sunpointe, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277M (13F)Positions · 256Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M 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 APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 107K | $19M | 6.1% | −4% |
| 2 | VTI | VANGUARD INDEX FDS | 42K | $14M | 4.5% | +11% |
| 3 | AAPL | APPLE INC | 43K | $11M | 3.6% | +1% |
| 4 | ACIO | ETF SER SOLUTIONS | 175K | $7M | 2.4% | +4% |
| 5 | AVGO | BROADCOM INC | 23K | $7M | 2.4% | −12% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 224K | $6M | 1.9% | +12% |
| 7 | MSFT | MICROSOFT CORP | 16K | $6M | 1.9% | −3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 27K | $6M | 1.9% | +9% |
| 9 | FDG | AMERICAN CENTY ETF TR | 49K | $6M | 1.8% | ±0% |
| 10 | MOAT | VANECK ETF TRUST | 53K | $5M | 1.7% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNPOINTE, SIGNAL
AC read
Sunpointe, LLC is a Other fund managing $277 million in assets. The fund runs a broad portfolio of 256 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