2026 Q3 Portfolio Activity
In 2026 Q3, Sunpointe, LLC maintained a portfolio of 305 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 0.58% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 306.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 65.1%.
Position History
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Total Positions
305
Quarter
2026 Q3
Top Holding
NVDA (7.4%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
Sunpointe, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.45% | 6.04% |
#1
Prev: #1
|
5.5 |
—
|
852 | 0.8% |
P
S
|
107,028 | $24,443,025 |
$122.23
+33.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.05% | 4.11% |
#2
Prev: #2
|
3.6 |
—
|
-3,603 | -9.2% |
P
S
|
35,494 | $13,283,210 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.02% | 3.35% |
#3
Prev: #3
|
3.1 |
—
|
-1,047 | -2.6% |
P
S
|
39,661 | $13,208,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.75% | 0.67% |
#4
34
Prev: #38
|
4.6 |
—
|
95,077 | 306.4% |
P
S
|
126,105 | $9,025,348 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 1.65% |
#5
3
Prev: #8
|
3.6 |
—
|
1,341 | 8.6% |
P
S
|
16,906 | $8,671,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.24% | 2.28% |
#6
2
Prev: #4
|
1.4 |
—
|
-17,034 | -9.8% |
P
S
|
156,662 | $7,350,572 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.20% |
#7
2
Prev: #5
|
1.3 |
—
|
-1,551 | -7.6% |
P
S
|
18,921 | $6,645,033 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 2.02% | 1.87% |
#8
2
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
49,334 | $6,616,676 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.78% | 1.64% |
#9
Prev: #9
|
2.7 |
—
|
12,983 | 5.9% |
P
S
|
233,761 | $5,839,348 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACLC
AMERICAN CENTY ...
|
ETF | 1.78% | 1.63% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
68,305 | $5,839,183 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.70% | 1.55% |
#11
2
Prev: #13
|
1.2 |
—
|
-20 | -0.3% |
P
S
|
7,279 | $5,574,622 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.55% |
#12
2
Prev: #14
|
1.2 |
—
|
-542 | -2.4% |
P
S
|
22,357 | $5,570,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.59% | 1.53% |
#13
2
Prev: #15
|
1.1 |
—
|
-2,565 | -5.0% |
P
S
|
49,242 | $5,205,358 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.58% | 1.40% |
#14
3
Prev: #17
|
1.1 |
—
|
1,967 | 3.5% |
P
S
|
57,897 | $5,196,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.56% |
#15
3
Prev: #12
|
1.1 |
—
|
-452 | -2.9% |
P
S
|
14,924 | $5,135,071 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MID
AMERICAN CENTY ...
|
ETF | 1.51% | 1.40% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
71,496 | $4,968,972 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.60% |
#17
6
Prev: #11
|
1.1 |
—
|
-4,121 | -17.3% |
P
S
|
19,720 | $4,600,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.39% | 1.22% |
#18
3
Prev: #21
|
2.6 |
—
|
4,078 | 9.2% |
P
S
|
48,426 | $4,553,014 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.28% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
6 | $4,482,030 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.31% | 1.37% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,144 | -9.4% |
P
S
|
20,598 | $4,284,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.21% |
#21
1
Prev: #22
|
1.0 |
—
|
-249 | -4.0% |
P
S
|
5,948 | $4,168,740 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 1.23% | 1.14% |
#22
3
Prev: #25
|
1.0 |
—
|
-139 | -0.3% |
P
S
|
49,098 | $4,044,693 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 1.20% | 1.12% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
56,684 | $3,945,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 1.72% |
#24
17
Prev: #7
|
0.5 |
—
|
-1,642 | -31.2% |
P
S
|
3,615 | $3,850,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.16% |
#25
2
Prev: #23
|
1.0 |
—
|
-367 | -3.2% |
P
S
|
11,151 | $3,799,643 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.13% | 1.03% |
#26
2
Prev: #28
|
1.0 |
—
|
1,337 | 3.2% |
P
S
|
43,616 | $3,705,646 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.00% | 0.93% |
#27
3
Prev: #30
|
0.9 |
—
|
-93 | -0.4% |
P
S
|
25,538 | $3,292,644 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 1.08% |
#28
1
Prev: #27
|
0.9 |
—
|
-844 | -10.6% |
P
S
|
7,101 | $3,239,452 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.85% |
#29
3
Prev: #32
|
0.9 |
—
|
-183 | -2.0% |
P
S
|
8,947 | $2,959,851 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.77% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
30,263 | $2,726,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.80% | 0.12% |
#31
128
Prev: #159
|
3.3 |
—
|
62,853 | 524.5% |
P
S
|
74,836 | $2,620,753 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.80% | 0.74% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
20,397 | $2,612,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.77% | 0.73% |
#33
3
Prev: #36
|
0.8 |
—
|
10 | 0.5% |
P
S
|
1,880 | $2,532,839 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 1.02% |
#34
5
Prev: #29
|
0.8 |
—
|
-711 | -8.6% |
P
S
|
7,590 | $2,493,461 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.73% | 0.60% |
#35
5
Prev: #40
|
2.3 |
—
|
14,915 | 18.8% |
P
S
|
94,138 | $2,390,166 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.71% | 0.24% |
#36
66
Prev: #102
|
3.3 |
—
|
40,454 | 126.8% |
P
S
|
72,368 | $2,338,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.67% | 0.10% |
#37
138
Prev: #175
|
3.3 |
—
|
4,141 | 295.4% |
P
S
|
5,543 | $2,191,813 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.56% |
#38
4
Prev: #42
|
2.3 |
—
|
5,909 | 8.7% |
P
S
|
73,589 | $2,156,895 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.48% |
#39
9
Prev: #48
|
0.7 |
—
|
-318 | -10.7% |
P
S
|
2,660 | $1,928,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EVIM
MORGAN STANLEY ...
|
ETF | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
38,051 | — |
NEW
|
38,051 | $1,910,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
37,665 | — |
NEW
|
37,665 | $1,880,591 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.49% |
#42
4
Prev: #46
|
2.2 |
—
|
1,966 | 8.2% |
P
S
|
25,996 | $1,835,553 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.37% |
#43
17
Prev: #60
|
2.7 |
—
|
1,324 | 27.3% |
P
S
|
6,170 | $1,679,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 1.15% |
#44
20
Prev: #24
|
0.2 |
—
|
-9,770 | -61.2% |
P
S
|
6,182 | $1,636,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.49% | 1.32% |
#45
26
Prev: #19
|
0.2 |
—
|
-49,353 | -65.1% |
P
S
|
26,475 | $1,621,840 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.48% | 0.47% |
#46
3
Prev: #49
|
2.2 |
—
|
126 | 5.4% |
P
S
|
2,444 | $1,570,294 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.47% | 0.42% |
#47
8
Prev: #55
|
0.7 |
—
|
-38 | -0.5% |
P
S
|
8,402 | $1,544,372 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.49% |
#48
3
Prev: #45
|
0.7 |
—
|
-2,351 | -7.8% |
P
S
|
27,961 | $1,521,917 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.39% |
#49
9
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
13,163 | $1,439,769 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.44% | 0.74% |
#50
15
Prev: #35
|
0.2 |
—
|
-15,455 | -55.4% |
P
S
|
12,430 | $1,433,620 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 305 holdings