Universe · entity
Pointe Capital Management LLC
Institutional manager (13F) · CIK 1640335
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $157M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | $17M | 39,171 |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $14M | 97,516 |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $12M | 145,883 |
| 4 | ISHARES 1-3 YR TREASURY BOND ETF | $10M | 118,543 |
| 5 | ISHARES RUSSELL 1000 VALUE ETF | $7M | 32,296 |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | $7M | 96,689 |
| 7 | SPDR GOLD ETF | $6M | 14,453 |
| 8 | BERKSHIRE HATHAWAY INC | $6M | 12,270 |
| 9 | APPLE INC | $6M | 22,361 |
| 10 | MICROSOFT | $3M | 8,932 |
| 11 | COSTCO WHOLESALE CORP | $3M | 3,285 |
| 12 | RTX CORPORATION | $3M | 16,130 |
| 13 | ISHARES MSCI EAFE ETF | $3M | 31,980 |
| 14 | JPMORGAN CHASE & CO | $3M | 9,939 |
| 15 | ISHARES MSCI EAFE SMALL CAP ETF | $3M | 36,471 |
| 16 | ALPHABET INC | $3M | 9,700 |
| 17 | ISHARES RUSSELL MIDCAP GROWTH ETF | $3M | 21,292 |
| 18 | ISHARES AGGREGATE BOND ETF | $3M | 26,017 |
| 19 | ISHARES RUSSELL MIDCAP VALUE INDEX | $2M | 15,362 |
| 20 | CALAMOS STRATEGIC TOTAL RETURN FD | $2M | 124,101 |
| 21 | ISHARES RUSSELL 2000 VALUE | $2M | 11,198 |
| 22 | ISHARES RUSSELL 2000 ETF | $2M | 8,418 |
| 23 | AMAZON.COM INC | $2M | 9,617 |
| 24 | GOOGLE INC | $2M | 6,837 |
| 25 | NVIDIA CORPORATION | $2M | 11,100 |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | $2M | 5,697 |
| 27 | BAKER HUGHES INC | $2M | 27,454 |
| 28 | ALPS TRUST ETF ALERIAN MLP | $2M | 31,281 |
| 29 | ISHARES RUSSELL 2000 GROWTH INDEX | $2M | 5,039 |
| 30 | EATON VANCE TAX MANAGED | $2M | 113,351 |
| 31 | ISHARES CORE S&P MID CAP ETF | $2M | 22,947 |
| 32 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $1M | 36,735 |
| 33 | EATON VANCE TAX MANAGED GLOBAL EQUITY | $1M | 168,107 |
| 34 | META PLATFORMS INC | $1M | 2,433 |
| 35 | TJX COS INC | $1M | 8,383 |
| 36 | MASTERCARD INC | $1M | 2,605 |
| 37 | EXXON MOBIL CORP | $1M | 7,586 |
| 38 | GOLDMAN SACHS GROUP INC | $1M | 1,496 |
| 39 | LINDE PLC SHS | $1M | 2,378 |
| 40 | ORACLE CORPORATION | $1M | 7,666 |
| 41 | ENTERPRISE PRODS PARTNERS L P | $1M | 29,061 |
| 42 | NETFLIX COM INC | $1M | 11,436 |
| 43 | ELI LILLY & CO | $1M | 1,184 |
| 44 | CISCO SYS INC | $987k | 12,723 |
| 45 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $971k | 10,591 |
| 46 | O REILLY AUTOMOTIVE INC | $953k | 10,320 |
| 47 | JPMORGAN EQUITY PREMIUM INCOME ETF | $919k | 16,210 |
| 48 | CONOCOPHILLIPS | $910k | 6,891 |
| 49 | VISA INC | $898k | 2,971 |
| 50 | ISHARES MSCI EAFE VALUE INDEX ETF | $897k | 12,069 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.