2026 Q2 Portfolio Activity
In 2026 Q2, Sunpointe, LLC maintained a portfolio of 308 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.40% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 25.5%. The fund also reduced its exposure to WALMART INC by 46.4%.
Position History
hover any row below to update
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Total Positions
308
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
Sunpointe, LLC Full Holdings List — 2026 Q2
| 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 | 6.04% | 6.09% |
#1
Prev: #1
|
4.9 |
—
|
-450 | -0.4% |
P
S
|
106,176 | $21,244,777 |
$121.58
+84.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.11% | 4.46% |
#2
Prev: #2
|
3.6 |
—
|
-3,346 | -7.9% |
P
S
|
39,097 | $14,467,601 |
$284.39
+34.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.60% |
#3
Prev: #3
|
2.8 |
—
|
-2,603 | -6.0% |
P
S
|
40,708 | $11,779,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.28% | 2.40% |
#4
Prev: #4
|
1.9 |
—
|
-855 | -0.5% |
P
S
|
173,696 | $8,014,347 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.37% |
#5
Prev: #5
|
1.9 |
—
|
-2,876 | -12.3% |
P
S
|
20,472 | $7,733,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 1.87% | 1.84% |
#6
3
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
49,334 | $6,566,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.72% | 0.46% |
#7
44
Prev: #51
|
3.2 |
—
|
1,068 | 25.5% |
P
S
|
5,257 | $6,068,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.93% |
#8
1
Prev: #7
|
1.2 |
—
|
-313 | -2.0% |
P
S
|
15,565 | $5,806,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.64% | 1.93% |
#9
3
Prev: #6
|
1.2 |
—
|
-3,321 | -1.5% |
P
S
|
220,778 | $5,779,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACLC
AMERICAN CENTY ...
|
ETF | 1.63% | 1.65% |
#10
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
68,305 | $5,744,908 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.60% | 1.90% |
#11
3
Prev: #8
|
1.1 |
—
|
-3,093 | -11.5% |
P
S
|
23,841 | $5,641,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.57% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,249 | -7.5% |
P
S
|
15,376 | $5,494,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 1.09% |
#13
11
Prev: #24
|
3.1 |
—
|
2,225 | 43.9% |
P
S
|
7,299 | $5,466,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.66% |
#14
3
Prev: #11
|
1.1 |
—
|
-1,458 | -6.0% |
P
S
|
22,899 | $5,457,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.53% | 1.67% |
#15
5
Prev: #10
|
1.1 |
—
|
-842 | -1.6% |
P
S
|
51,807 | $5,385,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MID
AMERICAN CENTY ...
|
ETF | 1.40% | 1.44% |
#16
2
Prev: #14
|
1.1 |
—
|
-249 | -0.3% |
P
S
|
71,496 | $4,915,343 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
55,930 | — |
NEW
|
55,930 | $4,915,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.37% | 1.38% |
#18
2
Prev: #16
|
1.0 |
—
|
848 | 3.9% |
P
S
|
22,742 | $4,838,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.32% | 1.31% |
#19
2
Prev: #17
|
2.5 |
—
|
3,749 | 5.2% |
P
S
|
75,828 | $4,660,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.41% |
#20
5
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.22% | 0.87% |
#21
7
Prev: #28
|
3.0 |
—
|
11,202 | 33.8% |
P
S
|
44,348 | $4,279,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 1.20% |
#22
1
Prev: #21
|
1.0 |
—
|
68 | 1.1% |
P
S
|
6,197 | $4,254,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.08% |
#23
2
Prev: #25
|
1.0 |
—
|
6 | 0.1% |
P
S
|
11,518 | $4,069,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.24% |
#24
5
Prev: #19
|
1.0 |
—
|
422 | 2.7% |
P
S
|
15,952 | $4,051,329 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 1.14% | 1.25% |
#25
7
Prev: #18
|
1.0 |
—
|
-588 | -1.2% |
P
S
|
49,237 | $4,002,968 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 1.12% | 1.22% |
#26
6
Prev: #20
|
0.9 |
—
|
-160 | -0.3% |
P
S
|
56,684 | $3,935,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 0.85% |
#27
2
Prev: #29
|
0.9 |
—
|
269 | 3.5% |
P
S
|
7,945 | $3,794,294 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.03% | 0.38% |
#28
32
Prev: #60
|
3.4 |
—
|
27,130 | 179.1% |
P
S
|
42,279 | $3,614,429 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.62% |
#29
9
Prev: #38
|
0.9 |
—
|
-618 | -6.9% |
P
S
|
8,301 | $3,597,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.90% |
#30
3
Prev: #27
|
0.9 |
—
|
670 | 2.7% |
P
S
|
25,631 | $3,275,853 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.92% | 1.13% |
#31
9
Prev: #22
|
0.9 |
—
|
-3,321 | -5.5% |
P
S
|
57,425 | $3,243,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 1.02% |
#32
6
Prev: #26
|
0.8 |
—
|
-1,421 | -13.5% |
P
S
|
9,130 | $2,988,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.84% |
#33
2
Prev: #31
|
0.8 |
—
|
-59 | -0.2% |
P
S
|
30,263 | $2,699,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.74% | 0.74% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
20,397 | $2,612,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.74% | 0.85% |
#35
5
Prev: #30
|
2.3 |
—
|
3,996 | 16.7% |
P
S
|
27,885 | $2,604,457 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.73% | 0.78% |
#36
3
Prev: #33
|
0.8 |
—
|
-294 | -13.6% |
P
S
|
1,870 | $2,585,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.24% |
#37
56
Prev: #93
|
3.3 |
—
|
1,387 | 64.0% |
P
S
|
3,554 | $2,569,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.67% | 0.74% |
#38
3
Prev: #35
|
0.8 |
—
|
1,111 | 3.7% |
P
S
|
31,028 | $2,370,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.13% |
#39
120
Prev: #159
|
3.2 |
—
|
1,732 | 89.2% |
P
S
|
3,673 | $2,133,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.60% | 0.61% |
#40
1
Prev: #39
|
2.2 |
—
|
7,887 | 11.1% |
P
S
|
79,223 | $2,100,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.70% |
#41
5
Prev: #36
|
0.7 |
—
|
-504 | -15.2% |
P
S
|
2,803 | $2,088,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.55% |
#42
Prev: #42
|
0.7 |
—
|
668 | 1.0% |
P
S
|
67,680 | $1,960,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.44% |
#43
9
Prev: #52
|
0.7 |
—
|
-209 | -10.9% |
P
S
|
1,705 | $1,815,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.49% | 0.36% |
#44
20
Prev: #64
|
3.2 |
—
|
8,500 | 58.8% |
P
S
|
22,950 | $1,736,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.24% |
#45
50
Prev: #95
|
3.2 |
—
|
15,244 | 101.2% |
P
S
|
30,312 | $1,727,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.15% |
#46
100
Prev: #146
|
3.2 |
—
|
17,079 | 245.7% |
P
S
|
24,030 | $1,712,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.49% |
#47
1
Prev: #46
|
0.7 |
—
|
18 | 0.4% |
P
S
|
4,061 | $1,708,057 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.56% |
#48
7
Prev: #41
|
0.7 |
—
|
-15 | -0.5% |
P
S
|
2,978 | $1,677,519 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.47% | 0.42% |
#49
7
Prev: #56
|
0.7 |
—
|
-15 | -0.6% |
P
S
|
2,318 | $1,669,053 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 1.09% |
#50
27
Prev: #23
|
0.2 |
—
|
-12,428 | -46.4% |
P
S
|
14,340 | $1,624,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 308 holdings