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The Analysis of Pointe Capital Management LLC's Holdings & P&L

Currently, Pointe Capital Management LLC holds 153 types of securities in its portfolio with a total value $201.9M. In the most recent quarter, they have increased their positions in SHY (+9.3K shares, valued at $767.5K), VTI (+2.2K shares, valued at $719.4K), VCSH (+6.9K shares, valued at $548.0K); decreased their positions in N/A (-900 shares, valued at $255.4K), GLD (-471 shares, valued at $202.7K), AMZN (-955 shares, valued at $198.9K); initiated new positions in N/A (+2.8K shares, valued at $535.4K), N/A (+1.6K shares, valued at $498.9K), CEG (+1.4K shares, valued at $394.3K).

1M P&L

-50.2M-21.34%

3M P&L

-49.2M-21.00%

HY P&L

-41.9M-18.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.8M

60.1%

2Consumer Electronics6.1M

3.3%

3Software - Infrastructure6.0M

3.2%

Top Industries by Stock Count

1N/A51 stocks

35.9%

2Oil & Gas Midstream6 stocks

4.2%

3Credit Services5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL 1000 GROWTH ETF39.2K shares1.36%2026-03-312026-05-15

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF97.5K shares-0.88%2026-03-312026-05-15

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF145.9K shares4.97%2026-03-312026-05-15

SHY ISHARES 1-3 YR TREASURY BOND ETF118.5K shares8.51%2026-03-312026-05-15

IWD ISHARES RUSSELL 1000 VALUE ETF32.3K shares7.32%2026-03-312026-05-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF96.7K shares2.47%2026-03-312026-05-15

GLD SPDR GOLD ETF14.5K shares-3.16%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC12.3K shares-2.62%2026-03-312026-05-15

Sponsored

AAPL APPLE INC22.4K shares0.03%2026-03-312026-05-15

MSFT MICROSOFT8.9K shares-3.05%2026-03-312026-05-15

COST COSTCO WHOLESALE CORP3.3K shares0.00%2026-03-312026-05-15

RTX RTX CORPORATION16.1K shares-1.44%2026-03-312026-05-15

EFA ISHARES MSCI EAFE ETF32.0K shares1.80%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO9.9K shares0.65%2026-03-312026-05-15

SCZ ISHARES MSCI EAFE SMALL CAP ETF36.5K shares3.36%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.7K shares-4.47%2026-03-312026-05-15

Sponsored

IWP ISHARES RUSSELL MIDCAP GROWTH ETF21.3K shares6.28%2026-03-312026-05-15

AGG ISHARES AGGREGATE BOND ETF26.0K shares11.93%2026-03-312026-05-15

IWS ISHARES RUSSELL MIDCAP VALUE INDEX15.4K shares7.22%2026-03-312026-05-15

CSQ CALAMOS STRATEGIC TOTAL RETURN FD124.1K shares9.98%2026-03-312026-05-15

IWN ISHARES RUSSELL 2000 VALUE11.2K shares1.65%2026-03-312026-05-15

IWM ISHARES RUSSELL 2000 ETF8.4K shares-0.01%2026-03-312026-05-15

AMZN AMAZON.COM INC9.6K shares-9.03%2026-03-312026-05-15

GOOGLE INC GOOGLE INC6.8K shares0.00%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION11.1K shares14.76%2026-03-312026-05-15

VTI VANGUARD TOTAL STOCK MARKET ETF5.7K shares64.89%2026-03-312026-05-15

BKR BAKER HUGHES INC27.5K shares-3.98%2026-03-312026-05-15

ALPS TRUST ETF ALERIAN MLP ALPS TRUST ETF ALERIAN MLP31.3K shares17.02%2026-03-312026-05-15

IWO ISHARES RUSSELL 2000 GROWTH INDEX5.0K shares6.44%2026-03-312026-05-15

ETY EATON VANCE TAX MANAGED113.4K shares-1.71%2026-03-312026-05-15

IJH ISHARES CORE S&P MID CAP ETF22.9K shares2.12%2026-03-312026-05-15

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF36.7K shares9.17%2026-03-312026-05-15

Sponsored

EXG EATON VANCE TAX MANAGED GLOBAL EQUITY168.1K shares15.55%2026-03-312026-05-15

META META PLATFORMS INC2.4K shares-2.09%2026-03-312026-05-15

TJX TJX COS INC8.4K shares-1.12%2026-03-312026-05-15

MA MASTERCARD INC2.6K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP7.6K shares-0.65%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC1.5K shares-3.30%2026-03-312026-05-15

LINDE PLC SHS LINDE PLC SHS2.4K shares-2.50%2026-03-312026-05-15

ORCL ORACLE CORPORATION7.7K shares-1.69%2026-03-312026-05-15

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P29.1K shares0.00%2026-03-312026-05-15

NFLX NETFLIX COM INC11.4K shares4.73%2026-03-312026-05-15

LLY ELI LILLY & CO1.2K shares-2.55%2026-03-312026-05-15

CSCO CISCO SYS INC12.7K shares0.00%2026-03-312026-05-15

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF10.6K shares12.57%2026-03-312026-05-15

ORLY O REILLY AUTOMOTIVE INC10.3K shares0.00%2026-03-312026-05-15

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF16.2K shares-0.49%2026-03-312026-05-15

COP CONOCOPHILLIPS6.9K shares-2.42%2026-03-312026-05-15

Sponsored

V VISA INC3.0K shares-2.75%2026-03-312026-05-15

EFV ISHARES MSCI EAFE VALUE INDEX ETF12.1K shares26.19%2026-03-312026-05-15

ADI ANALOG DEVICES INC2.8K shares-3.02%2026-03-312026-05-15

WFC WELLS FARGO & CO11.0K shares-4.07%2026-03-312026-05-15

WMB WILLIAMS COS INC10.9K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP3.2K shares0.00%2026-03-312026-05-15

EFG ISHARES MSCI EAFE GROWTH INDEX ETF6.8K shares29.97%2026-03-312026-05-15

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP39.0K shares0.00%2026-03-312026-05-15

Sponsored

BAC BANK OF AMER CORP15.3K shares-3.24%2026-03-312026-05-15

BA BOEING CO3.7K shares-3.34%2026-03-312026-05-15

JCI JOHNSON CTLS INC5.6K shares-5.68%2026-03-312026-05-15

FLTR VANECK IG FLOATING RATE ETF28.6K shares-13.61%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE INC3.7K shares-2.82%2026-03-312026-05-15

SPY SPDR S&P 500 ETF1.1K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION3.4K shares-2.41%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC12.0K shares-2.96%2026-03-312026-05-15

Sponsored

ETJ EATON VANCE RISK MANAGED DIVERSIFIED EQUITY84.7K shares40.84%2026-03-312026-05-15

VBR VANGUARD SMALL CAP VALUE ETF3.1K shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.3K shares-27.73%2026-03-312026-05-15

LNG CHENIERE ENERGY INC2.3K shares-20.89%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS817 shares-3.43%2026-03-312026-05-15

TXN TEXAS INSTRS INC3.2K shares0.00%2026-03-312026-05-15

PEP PEPSICO INC4.0K shares-2.16%2026-03-312026-05-15

AMP AMERIPRISE FINANCIAL INC.1.4K shares0.00%2026-03-312026-05-15

Sponsored

EATON CORP PLC SHS EATON CORP PLC SHS1.7K shares-5.15%2026-03-312026-05-15

ICE INTERCONTINENTALEXCHINTL3.7K shares-4.09%2026-03-312026-05-15

CRM SALESFORCE3.1K shares-5.75%2026-03-312026-05-15

VIG VANGUARD DIVIDEND APPRECIATION ETF2.7K shares0.00%2026-03-312026-05-15

VUG VANGUARD GROWTH ETF1.3K shares0.00%2026-03-312026-05-15

OKE ONEOK INC6.2K shares0.00%2026-03-312026-05-15

FDX FEDEX CORP1.6K shares-5.35%2026-03-312026-05-15

GEV GE VERNOVA INC640 shares-26.01%2026-03-312026-05-15

Sponsored

NFJ VIRTUS DIVIDEND INTEREST & PR42.6K shares0.00%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC2.8K sharesnew addition2026-03-312026-05-15

IVV ISHARES S&P 500 INDEX802 shares0.00%2026-03-312026-05-15

SYK STRYKER CORP1.6K shares-20.06%2026-03-312026-05-15

SRE SEMPRA ENERGY5.3K shares-4.77%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC4.5K shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO3.5K shares1.92%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.6K sharesnew addition2026-03-312026-05-15

Sponsored

SCHW CHARLES SCHWAB CORP5.3K shares-14.66%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO6.8K shares-6.89%2026-03-312026-05-15

HUBBELL INC HUBBELL INC976 shares0.00%2026-03-312026-05-15

IWB ISHARES RUSSELL 1000 ETF1.3K shares0.00%2026-03-312026-05-15

CB CHUBB LTD SWITZ1.4K shares0.00%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION8.2K shares0.00%2026-03-312026-05-15

EVV EATON VANCE LTD DURATION INCOME FD48.1K shares83.41%2026-03-312026-05-15

NVS NOVARTIS AG3.0K shares-5.13%2026-03-312026-05-15

Sponsored

BSV VANGUARD SHORT TERM BOND5.7K shares-3.41%2026-03-312026-05-15

IRT INDEPENDENCE RLTY TR INC29.6K shares0.00%2026-03-312026-05-15

HACK AMPLIFY CYBERSECURITY ETF5.6K shares0.00%2026-03-312026-05-15

VT VANGUARD TOTAL WORLD STOCK ETF3.0K shares0.00%2026-03-312026-05-15

COF CAPITAL ONE FINANCIAL CORP2.3K shares-5.06%2026-03-312026-05-15

NEE NEXTERA ENERGY INC4.5K shares-14.30%2026-03-312026-05-15

ALB ALBEMARLE CORP2.3K shares0.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES3.9K shares0.00%2026-03-312026-05-15

Sponsored

DHR DANAHER CORP2.1K shares-2.04%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.4K sharesnew addition2026-03-312026-05-15

SPXX NUVEEN S&P 500 DYNAMIC OVERWRI24.3K sharesnew addition2026-03-312026-05-15

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF6.8K shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO3.9K shares-5.33%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP1.4K shares-2.90%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC6.0K shares0.00%2026-03-312026-05-15

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF9.9K shares0.00%2026-03-312026-05-15

Sponsored

SPYI NEOS S&P 500 HIGH INCOME ETF7.1K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC10.3K shares0.00%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP4.2K shares0.00%2026-03-312026-05-15

BLW BLACKROCK LIMITED DURATION INCOME TRUST25.6K shares-0.48%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC1.9K shares0.00%2026-03-312026-05-15

NSC NORFOLK SOUTHERN CRP1.1K shares0.00%2026-03-312026-05-15

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF7.3K sharesnew addition2026-03-312026-05-15

XLF FINANCIAL SELECT SECTOR SPDR6.1K shares0.00%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC2.4K shares4.07%2026-03-312026-05-15

HD HOME DEPOT864 shares-5.05%2026-03-312026-05-15

ORI OLD REP INTL CORP7.1K shares0.00%2026-03-312026-05-15

PFE PFIZER INC10.1K shares0.00%2026-03-312026-05-15

TE CONNECTIVITY LTD TE CONNECTIVITY LTD1.3K shares-5.74%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP3.8K shares-5.74%2026-03-312026-05-15

CMS CMS ENERGY CORP3.5K shares0.00%2026-03-312026-05-15

CTVA CORTEVA INC3.2K shares0.00%2026-03-312026-05-15

Sponsored

DTE DTE ENERGY CO1.8K shares0.00%2026-03-312026-05-15

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF5.7K shares0.00%2026-03-312026-05-15

LOW LOWES COS INC1.1K shares-4.53%2026-03-312026-05-15

YUM YUM! BRANDS INC1.7K shares-4.53%2026-03-312026-05-15

QCOM QUALCOMM INC1.9K shares-11.80%2026-03-312026-05-15

O REALTY INCOME CORP4.1K shares0.00%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP2.6K shares0.00%2026-03-312026-05-15

LEN LENNAR CORP2.8K shares0.00%2026-03-312026-05-15

Sponsored

TSLA TESLA MOTORS INC657 shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON979 shares0.00%2026-03-312026-05-15

USB US BANCORP4.6K shares0.00%2026-03-312026-05-15

NEA NUVEEN AMT FREE QLTY MUN INCME21.0K shares0.00%2026-03-312026-05-15

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF1.8K shares0.00%2026-03-312026-05-15

IYG ISHARES US FINANCIAL SERVICES ETF2.8K shares0.00%2026-03-312026-05-15

MIY MUNIYIELD MICH INSD FD INC19.3K shares0.00%2026-03-312026-05-15

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF7.7K shares0.00%2026-03-312026-05-15

Sponsored

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-15

PAA PLAINS ALL AMERICAN PIPELINE LP9.8K sharesnew addition2026-03-312026-05-15

F FORD MOTOR COMPANY19.0K shares0.00%2026-03-312026-05-15

RKT ROCKET COS INC COM15.3K shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY1.3K shares0.00%2026-03-312026-05-15

WMT WALMART INC1.7K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO699 shares0.00%2026-03-312026-05-15

IWR ISHARES RUSSELL MIDCAP ETF2.1K shares0.00%2026-03-312026-05-15

Sponsored

ENB ENBRIDGE INC3.7K sharesnew addition2026-03-312026-05-15

IWF

ISHARES RUSSELL 1000 GROWTH ETF

1.36%

Shares39.2K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-0.88%

Shares97.5K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

4.97%

Shares145.9K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES 1-3 YR TREASURY BOND ETF

8.51%

Shares118.5K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES RUSSELL 1000 VALUE ETF

7.32%

Shares32.3K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

2.47%

Shares96.7K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD ETF

-3.16%

Shares14.5K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC

-2.62%

Shares12.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.03%

Shares22.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT

-3.05%

Shares8.9K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORP

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-1.44%

Shares16.1K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES MSCI EAFE ETF

1.80%

Shares32.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.65%

Shares9.9K

Event2026-03-31

Filed2026-05-15

SCZ

ISHARES MSCI EAFE SMALL CAP ETF

3.36%

Shares36.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-4.47%

Shares9.7K

Event2026-03-31

Filed2026-05-15

IWP

ISHARES RUSSELL MIDCAP GROWTH ETF

6.28%

Shares21.3K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES AGGREGATE BOND ETF

11.93%

Shares26.0K

Event2026-03-31

Filed2026-05-15

IWS

ISHARES RUSSELL MIDCAP VALUE INDEX

7.22%

Shares15.4K

Event2026-03-31

Filed2026-05-15

CSQ

CALAMOS STRATEGIC TOTAL RETURN FD

9.98%

Shares124.1K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES RUSSELL 2000 VALUE

1.65%

Shares11.2K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES RUSSELL 2000 ETF

-0.01%

Shares8.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

-9.03%

Shares9.6K

Event2026-03-31

Filed2026-05-15

GOOGLE INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

14.76%

Shares11.1K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD TOTAL STOCK MARKET ETF

64.89%

Shares5.7K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES INC

-3.98%

Shares27.5K

Event2026-03-31

Filed2026-05-15

ALPS TRUST ETF ALERIAN MLP

17.02%

Shares31.3K

Event2026-03-31

Filed2026-05-15

IWO

ISHARES RUSSELL 2000 GROWTH INDEX

6.44%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ETY

EATON VANCE TAX MANAGED

-1.71%

Shares113.4K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES CORE S&P MID CAP ETF

2.12%

Shares22.9K

Event2026-03-31

Filed2026-05-15

TOTL

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

9.17%

Shares36.7K

Event2026-03-31

Filed2026-05-15

EXG

EATON VANCE TAX MANAGED GLOBAL EQUITY

15.55%

Shares168.1K

Event2026-03-31

Filed2026-05-15