Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pointe Capital Management LLC (CIK 1640335) reported $201.9M across 153 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWF ($16.7M, 8.27%), VYM ($14.4M, 7.15%), VCSH ($11.6M, 5.73%), SHY ($9.8M, 4.85%), IWD ($6.9M, 3.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $16.7M | 8.27% | 39,171 | Added |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $14.4M | 7.15% | 97,516 | Trimmed |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.6M | 5.73% | 145,883 | Added |
| 4 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $9.8M | 4.85% | 118,543 | Added |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.9M | 3.42% | 32,296 | Added |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6.7M | 3.34% | 96,689 | Added |
| 7 | GLD | SPDR GOLD ETF | $6.2M | 3.08% | 14,453 | Trimmed |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC | $5.9M | 2.91% | 12,270 | Trimmed |
| 9 | AAPL | APPLE INC | $5.7M | 2.81% | 22,361 | Added |
| 10 | MSFT | MICROSOFT | $3.3M | 1.64% | 8,932 | Trimmed |
| 11 | COST | COSTCO WHOLESALE CORP | $3.3M | 1.62% | 3,285 | Hold |
| 12 | EFA | ISHARES MSCI EAFE ETF | $3.1M | 1.54% | 31,980 | Added |
| 13 | RTX | RTX CORPORATION | $3.1M | 1.54% | 16,130 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.45% | 9,939 | Added |
| 15 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $2.9M | 1.42% | 36,471 | Added |
| 16 | GOOG | ALPHABET INC | $2.8M | 1.38% | 9,700 | Trimmed |
| 17 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $2.7M | 1.35% | 21,292 | Added |
| 18 | AGG | ISHARES AGGREGATE BOND ETF | $2.6M | 1.28% | 26,017 | Added |
| 19 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $2.2M | 1.11% | 15,362 | Added |
| 20 | IWN | ISHARES RUSSELL 2000 VALUE | $2.1M | 1.05% | 11,198 | Added |
| 21 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $2.1M | 1.05% | 124,101 | Added |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | $2.1M | 1.03% | 8,418 | Trimmed |
| 23 | AMZN | AMAZON.COM INC | $2.0M | 0.99% | 9,617 | Trimmed |
| 24 | GOOGL | GOOGLE INC | $2.0M | 0.97% | 6,837 | Hold |
| 25 | NVDA | NVIDIA CORPORATION | $1.9M | 0.96% | 11,100 | Added |
Source: SEC Form 13F filings · as of 2026-03-31