Managers / Q1 2026
Sunpointe, LLC
CIK 0002012181 · 8301 MARYLAND AVENUE, SUITE 300, ST. LOUIS, MO, 63105 · (314) 880-0821
Summary
Sunpointe, LLC reported $305M in U.S.-listed holdings across 266 positions for Q1 2026.
Its largest position, NVDA, represents 6.1% of the portfolio.
Compared with Q4 2025, the fund opened 37 new positions and exited 32.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 52.3% · $160M
- ETP · 43.3% · $132M
- ADR · 1.8% · $5M
- Other · 1.4% · $4M
- Closed-End Fund · 1.0% · $3M
- Other · 0.2% · $755,089
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +71.3K | 71.3K | +$2M | $2M |
| GQ9SPDR GOLD TR | NEW | +3.4K | 3.4K | +$1M | $1M |
| VANGUARD INSTL INDEX FD | NEW | +14.4K | 14.4K | +$1M | $1M |
| DVNDEVON ENERGY CORP NEW | NEW | +18.8K | 18.8K | +$947,878 | $947,878 |
| SPDR SERIES TRUST | NEW | +5.8K | 5.8K | +$850,247 | $850,247 |
| GOLDMAN SACHS ETF TR | NEW | +10.9K | 10.9K | +$812,793 | $812,793 |
| TOTALENERGIES SE | NEW | +7.6K | 7.6K | +$708,960 | $708,960 |
| VRTVERTIV HOLDINGS CO | NEW | +2.7K | 2.7K | +$664,805 | $664,805 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC · LARGE CAP EQUITY · MID CAP GRW IMP · FOCUSED LRG CAP · QUALITY DIVRSFED · AVANTIS EMGMKT · INTL EQT ETF · US EQT ETF | 9.86% | $30M | 379.9K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 6.09% | $19M | 106.6K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 5.66% | $17M | 48.6K |
| 4 | AAPLAPPLE INChistory → | COM | 3.60% | $11M | 43.3K |
| 5 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · BETABUILDERS CDA | 3.00% | $9M | 151.1K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.65% | $8M | 28.1K |
| 7 | ETF SER SOLUTIONS | APTUS COLLRD INV | 2.40% | $7M | 174.6K |
| 8 | AVGOBROADCOM INChistory → | COM | 2.37% | $7M | 23.3K |
| 9 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 1.93% | $6M | 224.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.93% | $6M | 15.9K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.90% | $6M | 26.9K |
| 12 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF | 1.90% | $6M | 41.7K |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.88% | $6M | 3.0K |
| 14 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.67% | $5M | 52.6K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.66% | $5M | 24.4K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.38% | $4M | 21.9K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.24% | $4M | 15.5K |
| 18 | WMTWALMART INChistory → | COM | 1.09% | $3M | 26.8K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.02% | $3M | 10.6K |
| 20 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.90% | $3M | 25.0K |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.85% | $3M | 7.7K |
| 22 | NEMNEWMONT CORP | COM | 0.85% | $3M | 23.9K |
| 23 | MPWRMONOLITHIC PWR SYS INC | COM | 0.78% | $2M | 2.2K |
| 24 | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 0.74% | $2M | 29.9K |
| 25 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.70% | $2M | 3.3K |
| 26 | FCXFREEPORT MCMORAN INC | CL B | 0.65% | $2M | 33.7K |
| 27 | LRCXLAM RESEARCH CORP | COM NEW | 0.62% | $2M | 8.9K |
| 28 | PIMCO ETF TR | MULTISECTOR BD | 0.61% | $2M | 71.3K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.56% | $2M | 3.0K |
| 30 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.55% | $2M | 67.0K |
| 31 | FANGDIAMONDBACK ENERGY INC | COM | 0.53% | $2M | 8.2K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $2M | 9.0K |
| 33 | PFEPFIZER INC | COM | 0.50% | $2M | 53.8K |
| 34 | TSLATESLA INC | COM | 0.49% | $2M | 4.0K |
| 35 | NFLXNETFLIX INC. | COM | 0.48% | $1M | 15.4K |
| 36 | GQ9SPDR GOLD TR | GOLD SHS | 0.47% | $1M | 3.4K |
| 37 | TJXTJX COS INC NEW | COM | 0.47% | $1M | 8.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $305M | 266 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 261 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $277M | 256 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 236 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 186 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $199M | 194 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $122M | 170 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 164 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $90M | 137 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $79M | 132 | Feb 20, 2024 | 13F-HR | changes · 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 ↗.