SEC 13F Intelligence

Managers / Q1 2026

Pointe Capital Management LLC

CIK 0001640335 · 102 KERCHEVAL AVE., SUITE 200, GROSSE POINTE FARMS, MI, 48236 · 3138827100

Reported Value
$202M
Q1 2026
Positions
153
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Pointe Capital Management LLC reported $202M in U.S.-listed holdings across 153 positions for Q1 2026.

Its largest position, Ishares Russell 1000 Growth Etf, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+8.3%
Ishares Russell 1000 Growth Etf
New / Exited
10 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $119MQ2 ’19: $121MQ3 ’19: $118MQ4 ’19: $119MQ4 ’19Q1 ’20: $103MQ2 ’20: $111MQ3 ’20: $114MQ4 ’20: $117MQ4 ’20Q1 ’21: $141MQ2 ’21: $142MQ3 ’21: $144MQ4 ’21: $164MQ4 ’21Q1 ’22: $157MQ2 ’22: $134MQ3 ’22: $125MQ2 ’23: $132MQ2 ’23Q3 ’23: $135MQ4 ’23: $144MQ1 ’24: $163MQ2 ’24: $161MQ2 ’24Q3 ’24: $171MQ4 ’24: $174MQ1 ’25: $171MQ2 ’25: $193MQ2 ’25Q3 ’25: $205MQ4 ’25: $202MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.5%Common Stock: 38.0%Closed-End Fund: 4.0%Other: 1.9%MLP: 1.0%Other: 0.6%
  • ETP · 54.5% · $110M
  • Common Stock · 38.0% · $77M
  • Closed-End Fund · 4.0% · $8M
  • Other · 1.9% · $4M
  • MLP · 1.0% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+2.8K2.8K+$535,353$535,353
AVGOBROADCOM INCNEW+1.6K1.6K+$498,930$498,930
CEGCONSTELLATION ENERGY CORPNEW+1.4K1.4K+$394,301$394,301
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRINEW+24.3K24.3K+$390,613$390,613
NEOS S&P 500 HIGH INCOME ETFNEW+7.1K7.1K+$352,206$352,206
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFNEW+7.3K7.3K+$306,959$306,959
PSXPHILLIPS 66NEW+1.2K1.2K+$220,256$220,256
PAAPLAINS ALL AMERICAN PIPELINE LPNEW+9.8K9.8K+$219,950$219,950

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH ETFETF8.27%$17M39.2K
2VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF7.15%$14M97.5K
3VANGUARD SHORT-TERM CORPORATE BOND ETFETF5.73%$12M145.9K
4ISHARES 1-3 YR TREASURY BOND ETFETF4.85%$10M118.5K
5ISHARES RUSSELL 1000 VALUE ETFETF3.42%$7M32.3K
6ISHARES CORE MSCI EMERGING MARKETS ETFETF3.34%$7M96.7K
7GQ9SPDR GOLD ETFhistory →ETF3.08%$6M14.5K
8BRK/BBERKSHIRE HATHAWAY INChistory →DEL CL B NEW2.91%$6M12.3K
9AAPLAPPLE INChistory →COM2.81%$6M22.4K
10MSFTMICROSOFThistory →COM1.64%$3M8.9K
11COSTCOSTCO WHOLESALE CORPhistory →COM1.62%$3M3.3K
12RTXRTX CORPORATIONhistory →COM1.54%$3M16.1K
13ISHARES MSCI EAFE ETFETF1.54%$3M32.0K
14JPMJPMORGAN CHASE & COhistory →COM1.45%$3M9.9K
15ISHARES MSCI EAFE SMALL CAP ETFETF1.42%$3M36.5K
16GOOGALPHABET INChistory →CAP STK CL C1.38%$3M9.7K
17ISHARES RUSSELL MIDCAP GROWTH ETFETF1.35%$3M21.3K
18ISHARES AGGREGATE BOND ETFETF1.28%$3M26.0K
19ISHARES RUSSELL MIDCAP VALUE INDEXETF1.11%$2M15.4K
20CALAMOS STRATEGIC TOTAL RETURN FDCEF1.05%$2M124.1K
21ISHARES RUSSELL 2000 VALUEETF1.05%$2M11.2K
22ISHARES RUSSELL 2000 ETFETF1.03%$2M8.4K
23AMZNAMAZON.COM INCCOM0.99%$2M9.6K
24GOOGLGOOGLE INCCOM0.97%$2M6.8K
25NVDANVIDIA CORPORATIONCOM0.96%$2M11.1K
26VANGUARD TOTAL STOCK MARKET ETFETF0.91%$2M5.7K
27BKRBAKER HUGHES INCCOM0.83%$2M27.5K
28ALPS TRUST ETF ALERIAN MLPETF0.82%$2M31.3K
29ISHARES RUSSELL 2000 GROWTH INDEXETF0.78%$2M5.0K
30XETYXEATON VANCE TAX MANAGEDCEF0.77%$2M113.4K
31ISHARES CORE S&P MID CAP ETFETF0.77%$2M22.9K
32STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.72%$1M36.7K
33XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYCEF0.72%$1M168.1K
34METAMETA PLATFORMS INCCL A0.69%$1M2.4K
35TJXTJX COS INCCOM NEW0.66%$1M8.4K
36MAMASTERCARD INCCOM0.64%$1M2.6K
37EXMOCEXXON MOBIL CORPCOM0.64%$1M7.6K
38GSGOLDMAN SACHS GROUP INCCOM0.63%$1M1.5K
39LINDE PLC SHSCOM0.58%$1M2.4K
40ORCLORACLE CORPORATIONCOM0.56%$1M7.7K
41EPDENTERPRISE PRODS PARTNERS L PCOM0.54%$1M29.1K
42NFLXNETFLIX COM INCCOM0.54%$1M11.4K
43LLYELI LILLY & COCOM0.54%$1M1.2K
44CSCOCISCO SYS INCCOM0.49%$987,17812.7K
45STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.48%$970,55910.6K
46ORLYO REILLY AUTOMOTIVE INCCOM0.47%$952,63910.3K
47JPMORGAN EQUITY PREMIUM INCOME ETFETF0.45%$918,78316.2K
48COPCONOCOPHILLIPSCOM0.45%$909,6126.9K
49VVISA INCCOM0.44%$897,9553.0K
50ISHARES MSCI EAFE VALUE INDEX ETFETF0.44%$897,33012.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M153May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M154Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M154Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M155Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$171M153May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M159Feb 5, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$171M160Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M158Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M160May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M154Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M144Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M149Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023under review408May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review148Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M140Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M146Aug 26, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$157M155May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M154Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M148Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M146May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M139Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M131Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M133Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M129May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$119M135Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$118M138Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M147Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M146May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M138Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.