AI Portfolio Summary
In 2026 Q1, Sunpointe, LLC maintained a portfolio of 298 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 0.61% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 11.3%. The fund also reduced its exposure to PFIZER INC by 19.1%.
Total Positions
298
Quarter
2026 Q1
Top Holding
NVDA (6.1%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
| 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 | 6.09% | 6.89% |
#1
Prev: #1
|
4.9 | -4,758 | -4.3% |
P
S
|
106,626 | $18,595,539 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.46% | 4.24% |
#2
Prev: #2
|
5.3 | 4,315 | 11.3% |
P
S
|
42,443 | $13,616,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.86% |
#3
Prev: #3
|
2.9 | 525 | 1.2% |
P
S
|
43,311 | $10,991,963 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.40% | 2.43% |
#4
2
Prev: #6
|
2.0 | 6,558 | 3.9% |
P
S
|
174,551 | $7,324,153 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 3.03% |
#5
1
Prev: #4
|
1.9 | -3,095 | -11.7% |
P
S
|
23,348 | $7,226,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.93% | 1.77% |
#6
6
Prev: #12
|
2.8 | 23,272 | 11.6% |
P
S
|
224,099 | $5,884,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.64% |
#7
2
Prev: #5
|
1.3 | -565 | -3.4% |
P
S
|
15,878 | $5,877,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.90% | 1.80% |
#8
2
Prev: #10
|
2.8 | 2,204 | 8.9% |
P
S
|
26,934 | $5,792,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 1.84% | 2.07% |
#9
2
Prev: #7
|
1.7 | no change | no change |
P
S
|
49,334 | $5,626,543 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.67% | 1.97% |
#10
2
Prev: #8
|
1.2 | -4,793 | -8.3% |
P
S
|
52,649 | $5,091,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.90% |
#11
2
Prev: #9
|
1.2 | -431 | -1.7% |
P
S
|
24,357 | $5,072,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACLC
AMERICAN CENTY ...
|
ETF | 1.65% | 1.77% |
#12
1
Prev: #11
|
1.7 | no change | no change |
P
S
|
68,305 | $5,035,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.69% |
#13
Prev: #13
|
1.1 | 386 | 2.4% |
P
S
|
16,625 | $4,780,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MID
AMERICAN CENTY ...
|
ETF | 1.44% | 1.55% |
#14
Prev: #14
|
1.1 | -15 | -0.0% |
P
S
|
71,745 | $4,383,311 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.50% |
#15
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
6 | $4,308,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.38% | 1.52% |
#16
1
Prev: #15
|
1.1 | -2,006 | -8.4% |
P
S
|
21,894 | $4,201,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.31% | 1.37% |
#17
Prev: #17
|
1.0 | 1,853 | 2.6% |
P
S
|
72,079 | $4,001,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 1.25% | 1.25% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
49,825 | $3,820,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.13% |
#19
5
Prev: #24
|
1.0 | -872 | -5.3% |
P
S
|
15,530 | $3,796,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 1.22% | 1.21% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
56,844 | $3,719,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.24% |
#21
1
Prev: #20
|
1.0 | 177 | 3.0% |
P
S
|
6,129 | $3,662,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.13% | 1.16% |
#22
1
Prev: #23
|
1.0 | 330 | 0.5% |
P
S
|
60,746 | $3,443,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 1.06% |
#23
2
Prev: #25
|
0.9 | -1,945 | -6.8% |
P
S
|
26,768 | $3,326,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 0.10% |
#24
162
Prev: #186
|
3.4 | 4,642 | 1074.5% |
P
S
|
5,074 | $3,314,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.16% |
#25
3
Prev: #22
|
0.9 | 334 | 3.0% |
P
S
|
11,512 | $3,302,332 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.32% |
#26
8
Prev: #18
|
0.9 | -1,837 | -14.8% |
P
S
|
10,551 | $3,103,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.99% |
#27
1
Prev: #26
|
0.9 | 512 | 2.1% |
P
S
|
24,961 | $2,737,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.24% |
#28
62
Prev: #90
|
3.3 | 23,840 | 256.2% |
P
S
|
33,146 | $2,670,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.78% |
#29
Prev: #29
|
0.8 | -56 | -0.7% |
P
S
|
7,676 | $2,594,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.85% | 0.83% |
#30
3
Prev: #27
|
0.8 | -1,323 | -5.2% |
P
S
|
23,889 | $2,586,025 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.84% | 0.83% |
#31
3
Prev: #28
|
1.3 | no change | no change |
P
S
|
30,322 | $2,572,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 0.74% |
#32
1
Prev: #33
|
2.3 | 2,777 | 8.2% |
P
S
|
36,590 | $2,470,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.78% | 0.78% |
#33
3
Prev: #30
|
0.8 | -423 | -16.4% |
P
S
|
2,164 | $2,366,036 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.74% | 0.76% |
#34
3
Prev: #31
|
1.3 | no change | no change |
P
S
|
20,397 | $2,267,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.74% | 0.69% |
#35
1
Prev: #34
|
2.3 | 2,401 | 8.7% |
P
S
|
29,917 | $2,248,290 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.75% |
#36
4
Prev: #32
|
0.8 | -14 | -0.4% |
P
S
|
3,307 | $2,150,461 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.65% | 0.07% |
#37
206
Prev: #243
|
3.3 | 29,472 | 705.2% |
P
S
|
33,651 | $1,978,006 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.47% |
#38
7
Prev: #45
|
2.2 | 663 | 8.0% |
P
S
|
8,919 | $1,905,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.61% | — |
#39
Prev: #—
|
3.7 | 71,336 | no change |
NEW
|
71,336 | $1,869,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.56% | 0.55% |
#40
Prev: #40
|
0.7 | 368 | 2.1% |
P
S
|
18,307 | $1,721,915 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.66% |
#41
6
Prev: #35
|
0.7 | -41 | -1.4% |
P
S
|
2,993 | $1,712,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.28% |
#42
30
Prev: #72
|
3.2 | 34,398 | 105.5% |
P
S
|
67,012 | $1,681,997 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.53% | 0.34% |
#43
15
Prev: #58
|
2.2 | 1,305 | 19.0% |
P
S
|
8,157 | $1,613,373 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.42% |
#44
3
Prev: #47
|
0.7 | -1,607 | -15.1% |
P
S
|
9,002 | $1,527,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.50% | 0.55% |
#45
4
Prev: #41
|
0.7 | -12,739 | -19.1% |
P
S
|
53,819 | $1,511,245 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.59% |
#46
8
Prev: #38
|
0.7 | 62 | 1.6% |
P
S
|
4,043 | $1,502,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.48% | 0.21% |
#47
58
Prev: #105
|
3.2 | 8,530 | 125.0% |
P
S
|
15,353 | $1,476,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 | 3,363 | no change |
NEW
|
3,363 | $1,447,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.48% |
#49
5
Prev: #44
|
0.7 | 105 | 3.7% |
P
S
|
2,973 | $1,424,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.36% |
#50
6
Prev: #56
|
2.7 | 1,872 | 26.6% |
P
S
|
8,904 | $1,421,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 298 holdings