Pointe Capital Management LLC
158 holdingsFiling period: 2026-06-30Current AUM: $227.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 162.8K | $20.2M | $19.6M | 8.64% | +123.7K | 2026-06-30 |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98.6K | $15.6M | $15.9M | 7.01% | +1.1K | 2026-06-30 |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 166.2K | $13.1M | $12.9M | 5.69% | +20.4K | 2026-06-30 |
| 4 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | 136.8K | $11.2M | $11.1M | 4.90% | +18.3K | 2026-06-30 |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 34.5K | $8.4M | $8.8M | 3.86% | +2.2K | 2026-06-30 |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 99.0K | $8.2M | $7.9M | 3.49% | +2.3K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 23.9K | $6.9M | $7.9M | 3.48% | +1.5K | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12.2K | $6.1M | $6.1M | 2.68% | -89 | 2026-06-30 |
| 9 | GLD | SPDR GOLD ETF | 15.0K | $5.5M | $5.9M | 2.60% | +499 | 2026-06-30 |
| 10 | EFA | ISHARES MSCI EAFE ETF | 33.4K | $3.5M | $3.5M | 1.55% | +1.4K | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 9.6K | $3.4M | $3.3M | 1.45% | -80 | 2026-06-30 |
| 12 | MSFT | MICROSOFT | 9.0K | $3.4M | $4.5M | 1.98% | +112 | 2026-06-30 |
| 13 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 22.5K | $3.3M | $3.0M | 1.34% | +1.2K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 10.1K | $3.3M | $3.5M | 1.56% | +123 | 2026-06-30 |
| 15 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 37.5K | $3.1M | $3.2M | 1.40% | +1.0K | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORP | 3.3K | $3.1M | $3.0M | 1.31% | +7 | 2026-06-30 |
| 17 | RTX | RTX CORPORATION | 16.1K | $3.1M | $3.2M | 1.39% | -- | 2026-06-30 |
| 18 | AGG | ISHARES AGGREGATE BOND ETF | 29.0K | $2.9M | $2.8M | 1.22% | +3.0K | 2026-06-30 |
| 19 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 16.9K | $2.8M | $2.8M | 1.23% | +1.5K | 2026-06-30 |
| 20 | GOOGL | GOOGLE INC | 7.2K | $2.6M | $2.5M | 1.09% | +332 | 2026-06-30 |
| 21 | IWM | ISHARES RUSSELL 2000 ETF | 8.4K | $2.5M | $2.4M | 1.06% | -11 | 2026-06-30 |
| 22 | IWN | ISHARES RUSSELL 2000 VALUE | 11.3K | $2.5M | $2.5M | 1.08% | +102 | 2026-06-30 |
| 23 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | 115.6K | $2.4M | $2.3M | 1.03% | -8,499 | 2026-06-30 |
| 24 | AMZN | AMAZON.COM INC | 9.7K | $2.3M | $2.4M | 1.06% | +110 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 11.0K | $2.2M | $2.3M | 1.03% | -124 | 2026-06-30 |
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