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Sunpointe, LLC

CIK 2012181 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Sunpointe, LLC reported 243 US-listed holdings worth $328.2 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (7.4%), VG Totl STK Vprs (4.0%) and Apple Inc. (4.0%). Against the quarter before, it opened 24 positions, added to 46, trimmed 143 and sold out of 62.

Reported holdings$328.2M-6.8% on Q2 2026
Positions243-38 on Q2 2026
The largest ten30.7%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
NVDA7.4%VTI4.0%AAPL4.0%VCRM2.7%MSFT2.6%ACIO2.2%AVGO2.0%FDG2.0%CGCB1.8%ACLC1.8%IVV1.7%AMZN1.7%MOAT1.6%SPYM1.6%229 more62.7%

The 14 largest of its 243 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $121.6 million in 170 positions$122MQ3 24Q4 2024: $198.9 million in 194 positions$199MQ4 24Q1 2025: $187.6 million in 186 positions$188MQ1 25Q2 2025: $252.0 million in 236 positions$252MQ2 25Q3 2025: $276.9 million in 256 positions$277MQ3 25Q4 2025: $301.6 million in 261 positions$302MQ4 25Q1 2026: $305.3 million in 266 positions$305MQ1 26Q2 2026: $352.0 million in 281 positions$352MQ2 26Q3 2026: $328.2 million in 243 positions$328MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 46Held 30Trimmed 143Sold out 62
Opened: 24Added: 46Held: 30Trimmed: 143Sold out: 62

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Morgan Stanley ETF Trust EVIM$1.9 million
  2. Invesco Actively Managed Exc GSY$1.9 million
  3. Pershing Square USA Equi PSUS$757,582
  4. Baker Hughes Co. BKR$719,684
  5. Constellation Energy Corp. CEG$685,094
  6. Vaneck ETF Trust GDX$567,560
  7. United STS Oil FD LP USO$475,871
  8. JP Morgan ETFs JPIE$446,386

and 16 more in the table below

Added to 46

  1. Vanguard Mun BD FDS VCRM+95,077 shares · +306%
  2. Lazard Intl Dyn IDEQ+62,853 shares · +525%
  3. Marathon Petroleum Corp. MPC+4,141 shares · +295%
  4. Invesco ETFs DBC+40,454 shares · +127%
  5. Morgan Stanley MS+4,198 shares · +212%
  6. Microsoft Corp. MSFT+1,341 shares · +9%
  7. American Water Works Company, Inc. AWK+5,228 shares · +218%
  8. Medtronic plc MDT+7,684 shares · +201%

and 38 more in the table below

Trimmed 143

  1. JPMorgan Nasdaq Equity Premium JEPQ-49,353 shares · -65%
  2. J P Morgan Exchange Traded F JEPI-47,885 shares · -83%
  3. Johnson & Johnson JNJ-9,770 shares · -61%
  4. Newmont Corp. NEM-15,455 shares · -55%
  5. Micron Technology Inc. MU-1,642 shares · -31%
  6. VG Totl STK Vprs VTI-3,603 shares · -9%
  7. SPDR S&P 500 SPY-1,763 shares · -63%
  8. Vanguard Instl Index FD VBIL-15,974 shares · -70%

and 135 more in the table below

Sold out of 62

  1. ExxonMobil Holdings Corp. XOM$1.5 million last quarter
  2. Barrick Mining Corp B$1.1 million last quarter
  3. Carpenter Technology Corp. CRS$944,999 last quarter
  4. Nuveen Municipal Credit Inc. NZF$633,881 last quarter
  5. ASML Holding N.V. ASML$604,790 last quarter
  6. NRG Energy, Inc. NRG$566,567 last quarter
  7. First Trust Exchange Traded FD CIBR$563,005 last quarter
  8. TotalEnergies SE TTE$502,545 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA107.0K$24.4 million7.45%+852
VG Totl STK Vprs VTI35.5K$13.3 million4.05%-3.6K
Apple Inc. AAPL39.7K$13.2 million4.02%-1.0K
Vanguard Mun BD FDS VCRM126.1K$9.0 million2.75%+95.1K
Microsoft Corp. MSFT16.9K$8.7 million2.64%+1.3K
ETF Ser Solutions ACIO156.7K$7.4 million2.24%-17.0K
Broadcom Inc. AVGO18.9K$6.6 million2.02%-1.6K
American Centy ETF Trust FDG49.3K$6.6 million2.02%no change
Capital Group Core Bond ETF CGCB233.8K$5.8 million1.78%+13.0K
American Centy ETF Trust ACLC68.3K$5.8 million1.78%no change
iShares Core S&P 500 ETF IVV7.3K$5.6 million1.70%-20
Amazon.com Inc. AMZN22.4K$5.6 million1.70%-542
Vaneck ETF Trust MOAT49.2K$5.2 million1.59%-2.6K
SPDR Ser Trust SPYM57.9K$5.2 million1.58%+2.0K
Alphabet Inc. GOOGL14.9K$5.1 million1.56%-452
American Centy ETF Trust MID71.5K$5.0 million1.51%no change
Vanguard Specialized Funds VIG19.7K$4.6 million1.40%-4.1K
American Century ETF Trust AVEM48.4K$4.6 million1.39%+4.1K
Berkshire Hathaway Inc. Del6$4.5 million1.37%no change
Invesco Exchange Traded FD T RSP20.6K$4.3 million1.31%-2.1K
Vanguard S&P 500 VOO5.9K$4.2 million1.27%-249
American Centy ETF Trust FLV49.1K$4.0 million1.23%-139
American Centy ETF Trust QINT56.7K$3.9 million1.20%no change
Micron Technology Inc. MU3.6K$3.9 million1.17%-1.6K
Alphabet Inc. GOOG11.2K$3.8 million1.16%-367
Vanguard Star FDS VXUS43.6K$3.7 million1.13%+1.3K
Vanguard Scottsdale FDS VONG25.5K$3.3 million1.00%-93
Taiwan Semiconductor Manufacturing Company Limited TSM7.1K$3.2 million0.99%-844
JPMorgan Chase & Co. JPM8.9K$3.0 million0.90%-183
American Century ETF Trust AVDE30.3K$2.7 million0.83%no change
Lazard Intl Dyn IDEQ74.8K$2.6 million0.80%+62.9K
American Centy ETF Trust AVUS20.4K$2.6 million0.80%no change
Monolithic Power Systems, Inc. MPWR1.9K$2.5 million0.77%+10
Lam Research Corp. LRCX7.6K$2.5 million0.76%-711
PIMCO ETF Trust PYLD94.1K$2.4 million0.73%+14.9K
Invesco ETFs DBC72.4K$2.3 million0.71%+40.5K
Marathon Petroleum Corp. MPC5.5K$2.2 million0.67%+4.1K
Schwab Strategic Trust SCHB73.6K$2.2 million0.66%+5.9K
Meta Platforms, Inc. META2.7K$1.9 million0.59%-318
Morgan Stanley ETF Trust EVIM38.1K$1.9 million0.58%new
Invesco Actively Managed Exc GSY37.7K$1.9 million0.57%new
Vanguard Ftse Developed Markets VEA26.0K$1.8 million0.56%+2.0K
Union Pacific Corp. UNP6.2K$1.7 million0.51%+1.3K
Johnson & Johnson JNJ6.2K$1.6 million0.50%-9.8K
JPMorgan Nasdaq Equity Premium JEPQ26.5K$1.6 million0.49%-49.4K
Quanta Services, Inc. PWR2.4K$1.6 million0.48%+126
Diamondback Energy, Inc. FANG8.4K$1.5 million0.47%-38
Bank of America Corp. BAC28.0K$1.5 million0.46%-2.4K
American Century ETF Trust AVDV13.2K$1.4 million0.44%no change
Newmont Corp. NEM12.4K$1.4 million0.44%-15.5K
Walmart Inc. WMT12.9K$1.3 million0.41%-1.4K
JP Morgan Ultra Short Income Et JPST26.3K$1.3 million0.40%+8.8K
Berkshire Hathaway Inc. Class B BRKB2.6K$1.3 million0.40%-187
Caterpillar Inc. CAT1.6K$1.3 million0.40%-89
Valero Energy Corp. VLO3.3K$1.3 million0.39%-578
Parker-Hannifin Corp. PH1.3K$1.3 million0.39%+6
Procter & Gamble Co. PG8.7K$1.3 million0.38%-557
Tesla, Inc. TSLA3.5K$1.2 million0.38%-552
Eli Lilly & Co. LLY1.1K$1.2 million0.38%-202
Advanced Micro Devices Inc. AMD2.0K$1.2 million0.37%-1.7K
Old Dominion Freight Line, Inc. ODFL6.7K$1.2 million0.36%-506
Morgan Stanley MS6.2K$1.2 million0.35%+4.2K
Cleveland-Cliffs Inc. CLF105.0K$1.2 million0.35%+3.0K
Chevron Corp. CVX5.6K$1.1 million0.35%+292
Goldman Sachs ETF Trust GSSC13.2K$1.1 million0.35%+3.2K
CrowdStrike Holdings, Inc. CRWD4.2K$1.1 million0.34%-552
Intel Corp. INTC9.2K$1.1 million0.34%+4.0K
CSX Corp. CSX23.1K$1.1 million0.33%-2.4K
Wells Fargo & Company WFC13.3K$1.1 million0.32%-1.5K
iShares Core S&P Mid-Cap ETF IJH14.7K$1.1 million0.32%-3.2K
Howmet Aerospace Inc. HWM4.6K$1.1 million0.32%-48
SPDR Ser Trust BIL11.0K$1.0 million0.31%-472
Medtronic plc MDT11.5K$993,6290.30%+7.7K
American Centy ETF Trust AVSC14.4K$993,0580.30%no change
American Water Works Company, Inc. AWK7.6K$987,7270.30%+5.2K
CF Industries Holdings, Inc. CF8.5K$984,4990.30%-2.1K
Alaska Air Group, Inc. ALK25.2K$976,7110.30%no change
iShares Russell 1000 Value Inde IWD3.8K$943,3740.29%no change
Visa Inc. V2.6K$940,3670.29%-447
TJX Companies Inc. TJX7.1K$933,5300.28%-1.6K
iShares Trust IWF7.4K$923,6680.28%no change
Global X FDS AIQ14.1K$916,5440.28%-482
American Centy ETF Trust VALQ13.1K$911,2960.28%no change
UnitedHealth Group Inc. UNH2.5K$907,0550.28%-187
Coca-Cola Co. KO10.2K$875,5620.27%-1.1K
Merck & Co., Inc. MRK5.9K$860,9620.26%-1.7K
ProShares Trust SSO12.4K$856,2950.26%-900
Tidal Trust II AIPO30.1K$848,0300.26%+2.2K
Schwab Strategic Trust SCHG23.5K$845,5050.26%-11.6K
American Centy ETF Trust QGRO7.2K$844,7590.26%no change
SPDR Gold MiniShares GLDM10.2K$839,3630.26%-3.1K
Freeport-McMoRan Inc. FCX12.0K$837,6900.26%-4.0K
Waste Management Inc. WM4.1K$832,6050.25%-864
Applied Materials Inc. AMAT1.6K$822,9550.25%-1.9K
SPDR S&P 500 SPY1.0K$793,0290.24%-1.8K
Pershing Square USA Equi PSUS20.4K$757,5820.23%new
Cameco Corp. CCJ8.7K$757,3220.23%-8
Palantir Technologies Inc. PLTR4.0K$753,9990.23%-253
iShares Core MSCI Emerging Mark IEMG9.1K$739,2050.23%-109
Baker Hughes Co. BKR13.1K$719,6840.22%new
iShares Core S&P Small-Cap ETF IJR5.2K$710,2210.22%-173
Space Exploration Techn Corp. Class A Com STK SPCX4.6K$693,1550.21%+3.2K
Mastercard Inc. MA1.2K$689,3380.21%-87
Constellation Energy Corp. CEG2.7K$685,0940.21%new
Deere & Co. DE1.0K$671,5500.20%-104
Automatic Data Processing Inc. ADP2.6K$667,8590.20%-611
General Electric Co. GE2.1K$667,6760.20%-439
U.S. Bancorp USB11.2K$646,7380.20%-5.4K
Vistra Corp. VST4.6K$640,4230.20%-287
iShares Trust EEM9.5K$635,9080.19%-166
Lowe's Companies Inc. LOW3.4K$632,2990.19%-85
Vertiv Holdings Co. VRT2.6K$623,7310.19%-55
iShares Trust IJK5.6K$615,3140.19%+1
Oracle Corp. ORCL4.5K$613,0510.19%-6.5K
Delta Air Lines, Inc. DAL7.3K$611,1780.19%-440
Invesco Exch Traded FD Trust II QQQM2.0K$608,9770.19%-250
AbbVie Inc. ABBV2.3K$607,1000.18%-1.7K
KLA Corp. KLAC3.1K$601,6110.18%-106
Devon Energy Corp. DVN13.1K$601,2360.18%-10.4K
Home Depot, Inc. HD2.1K$595,5540.18%-187
Pfizer Inc. PFE20.9K$594,9280.18%-17.2K
Vanguard Real Estate ETF VNQ6.5K$585,0150.18%-3.5K
iShares Core MSCI Eafe ETF IEFA6.0K$578,8580.18%no change
Vaneck ETF Trust GDX6.5K$567,5600.17%new
iShares Trust ITOT3.4K$561,0580.17%+8
Reaves Util Income FD UTG16.1K$554,2560.17%-624
W.W. Grainger, Inc. GWW443$551,8720.17%-31
Paccar Inc. PCAR5.0K$550,7580.17%-121
J P Morgan Exchange Traded F JEPI9.5K$536,3670.16%-47.9K
Costco Wholesale Corp. COST582$529,9230.16%-36
Vanguard Instl Index FD VBIL7.0K$528,2230.16%-16.0K
SPDR S&P MidCap 400 ETF MDY803$527,5190.16%-25
Bitwise Bitcoin ETF Trust BITB11.5K$522,5020.16%+1.6K
Vanguard Scottsdale FDS VTHR1.5K$515,3290.16%no change
GE Vernova Inc. GEV527$501,2200.15%-22
Norfolk Southern Corp. NSC1.6K$499,9620.15%-164
Goldman Sachs Group Inc. GS530$477,1910.15%-35
United STS Oil FD LP USO3.3K$475,8710.14%new
Occidental Petroleum Corp. OXY8.3K$461,5900.14%-5.0K
BlackRock, Inc. BLK422$446,5980.14%-64
JP Morgan ETFs JPIE9.9K$446,3860.14%new
RTX Corp. RTX2.3K$435,5460.13%-966
First Trust FIW4.1K$426,4460.13%-257
Northrim Bancorp Inc. NRIM17.4K$421,3110.13%no change
CVS Health Corp. CVS4.9K$420,2670.13%-79
McDonald's Corp. MCD1.8K$417,7700.13%-246
New York Life Invts Active E MMIT18.0K$411,8630.13%-368
HSBC Holdings plc HSBC4.1K$411,4410.13%+178
Citigroup Inc. C3.2K$411,2670.13%-595
NextEra Energy Inc. NEE5.4K$406,1940.12%-730
Netflix Inc. NFLX5.8K$404,9560.12%-691
Phillips 66 PSX1.6K$399,8150.12%new
Boston Scientific Corp. BSX9.0K$394,1160.12%-583
Walt Disney Co. DIS3.7K$392,0700.12%-403
Cisco Systems, Inc. CSCO3.6K$384,2390.12%-257
iShares Inc. EWT3.3K$372,4570.11%new
SPDR Portfolio Small Cap ETF SPSM6.9K$366,5840.11%no change
iShares ETFs SCJ3.3K$363,5400.11%new
iShares Inc. EWO8.3K$353,5460.11%+2.1K
iShares MSCI Spain ETF EWP5.9K$349,2800.11%+1.8K
RB Global Inc. RBA4.3K$347,8610.11%no change
Dell Technologies Inc. DELL643$345,9040.11%new
Palo Alto Networks Inc. PANW852$338,5080.10%-834
Paychex Inc. PAYX3.4K$337,5600.10%-2.7K
Vanguard Value ETF VTV1.5K$332,9690.10%no change
Eaton Corp. plc ETN769$330,4470.10%-246
Bloom Energy Corp. BE1.2K$329,0520.10%+60
Neos ETF Trust MLPI6.5K$326,3650.10%+875
Invesco QQQ Trust QQQ433$320,0730.10%-107
iShares Trust EFA3.1K$319,8770.10%no change
PNC Financial Services Group, Inc. PNC1.4K$319,3880.10%-1.0K
J P Morgan Exchange Traded F BBCA3.2K$316,7210.10%-2.7K
HCA Healthcare, Inc. HCA741$316,2780.10%-15
Charles Schwab Corp. SCHW3.2K$314,6250.10%-27
Huntington Bancshares Inc. HBAN20.1K$307,0460.09%-232
ROSS Stores, Inc. ROST1.3K$306,9210.09%+32
iShares Trust IWO850$303,3650.09%no change
Abbott Laboratories ABT3.0K$299,8500.09%-624
Western Digital Corp. WDC658$299,1480.09%-124
Mitsubishi UFJ Financial Group Inc. MUFG12.8K$296,4260.09%+645
Royal Bank of Canada RY1.5K$296,2610.09%+13
Analog Devices Inc. ADI746$295,9460.09%-102
Seagate Technology Holdings plc STX315$290,5370.09%new
Marvell Technology, Inc. MRVL1.1K$283,7210.09%+395
APA Corp. APA6.8K$281,8900.09%-2.2K
Danaher Corp. DHR1.3K$279,3750.09%-69
American Express Co. AXP918$279,2490.09%-25
UBS Group AG UBS5.8K$278,4320.08%-359
Salesforce, Inc. CRM1.2K$276,4020.08%-352
Dimensional ETF Trust DFEM6.9K$275,5620.08%+613
Tidal Trust II CHAT3.0K$275,3670.08%-102
Honeywell International Inc. HON1.3K$273,8000.08%-21
Fortinet, Inc. FTNT1.5K$271,7150.08%+52
Vaneck ETF Trust SMH444$270,3900.08%+19
RBB FD Inc. TBIL5.4K$269,8280.08%-926
Moderna, Inc. MRNA1.4K$269,0200.08%new
Colgate-Palmolive Co. CL3.1K$265,6790.08%-19
Invesco Exch Traded FD Trust II BKLN12.6K$257,2140.08%new
Goldman Sachs ETF Trust GSEW2.8K$255,9700.08%no change
Philip Morris International Inc. PM1.3K$253,9810.08%-1.6K
Humana Inc. HUM659$251,4550.08%new
iShares Trust IWN1.2K$251,3400.08%-509
AT&T Inc. T10.3K$250,4420.08%-1.2K
Global X FDS BOTZ7.0K$246,7310.08%+3
Gilead Sciences, Inc. GILD1.7K$246,3800.08%-740
Dimensional ETF Trust DFAU4.7K$246,0520.07%new
Qualcomm Inc. QCOM1.3K$240,7780.07%+31
MercadoLibre, Inc. MELI139$240,2660.07%-22
Labcorp Holdings Inc. LH766$236,0950.07%-29
iShares Trust TLT3.0K$232,3290.07%-10.5K
Texas Instruments Inc. TXN826$231,3540.07%-213
Motorola Solutions, Inc. MSI516$230,1210.07%-2
Thermo Fisher Scientific Inc. TMO340$229,5170.07%-117
Sandisk Corp. SNDK130$225,7230.07%+13
iShares Trust AGG2.4K$225,1000.07%-3.1K
Pershing Square Inc. PS4.0K$223,7600.07%new
Halliburton Co. HAL7.0K$223,6490.07%-12
Toronto-Dominion Bank TD1.9K$223,3070.07%+100
Starbucks Corp. SBUX2.4K$222,5910.07%-560
Vanguard Small Cap ETF VB782$222,5040.07%-11
Travelers Companies, Inc. TRV620$221,0360.07%-26
Sumitomo Mitsui Financial Group, Inc. SMFG8.5K$220,8830.07%new
Booking Holdings Inc. BKNG1.4K$220,2540.07%+10
Neos ETF Trust QQQI4.0K$220,2000.07%no change
Cohen & Steers ETF Trust CSRE8.2K$220,1830.07%new
Yandex N V NBIS932$219,8400.07%no change
Boeing Co. BA1.2K$218,2370.07%-185
SAP SE SAP1.0K$212,8580.06%-334
Honeywell Aerospace Inc. HONA1.4K$209,2490.06%+31
Prologis, Inc. PLD1.6K$206,9650.06%-1.7K
Amphenol Corp. APH2.5K$206,7880.06%new
Neos ETF Trust BTCI6.1K$204,4910.06%new
Lockheed Martin Corp. LMT401$204,2090.06%-201
SLB Limited SLB4.2K$203,7470.06%new
Calamos Funds CHI17.7K$202,8250.06%no change
ConocoPhillips COP1.6K$201,2410.06%new
Enbridge Inc. ENB4.3K$201,2240.06%-6.3K
Banco Santander, S.A. SAN11.5K$159,2250.05%-3.6K
Mizuho Financial Group Inc. MFG12.8K$141,0640.04%-672
Eaton Vance Tax-Managed Glob EXG11.2K$105,6840.03%-29.2K
Itaú Unibanco Holding S.A. ITUB10.1K$86,3660.03%-929
Western Asset High Incom FD HIX18.2K$64,2880.02%-18.2K
Atea Pharmaceuticals Inc. AVIR11.9K$62,2230.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 62 it sold out of are in the box above.