Pointe Capital Management LLC
154 holdingsFiling period: 2026-03-31Current AUM: $219.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39.2K | $16.7M | $18.5M | 8.47% | +527 | 2026-03-31 |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 97.5K | $14.4M | $15.8M | 7.21% | -862 | 2026-03-31 |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 145.9K | $11.6M | $11.5M | 5.24% | +6.9K | 2026-03-31 |
| 4 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | 118.5K | $9.8M | $9.7M | 4.44% | +9.3K | 2026-03-31 |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 32.3K | $6.9M | $8.1M | 3.71% | +2.2K | 2026-03-31 |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 96.7K | $6.7M | $7.5M | 3.43% | +2.3K | 2026-03-31 |
| 7 | GLD | SPDR GOLD ETF | 14.5K | $6.2M | $5.4M | 2.45% | -471 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC | 12.3K | $5.9M | $5.9M | 2.68% | -330 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 22.4K | $5.7M | $6.9M | 3.15% | +6 | 2026-03-31 |
| 10 | MSFT | MICROSOFT | 8.9K | $3.3M | $4.2M | 1.90% | -281 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORP | 3.3K | $3.3M | $3.1M | 1.43% | -- | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 16.1K | $3.1M | $3.5M | 1.59% | -236 | 2026-03-31 |
| 13 | EFA | ISHARES MSCI EAFE ETF | 32.0K | $3.1M | $3.4M | 1.54% | +565 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 9.9K | $2.9M | $3.5M | 1.60% | +64 | 2026-03-31 |
| 15 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 36.5K | $2.9M | $3.1M | 1.40% | +1.2K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 9.7K | $2.8M | $3.5M | 1.58% | -454 | 2026-03-31 |
| 17 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 21.3K | $2.7M | $2.9M | 1.33% | +1.3K | 2026-03-31 |
| 18 | AGG | ISHARES AGGREGATE BOND ETF | 26.0K | $2.6M | $2.5M | 1.16% | +2.8K | 2026-03-31 |
| 19 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 15.4K | $2.2M | $2.6M | 1.17% | +1.0K | 2026-03-31 |
| 20 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | 124.1K | $2.1M | $2.5M | 1.14% | +11.3K | 2026-03-31 |
| 21 | IWN | ISHARES RUSSELL 2000 VALUE | 11.2K | $2.1M | $2.5M | 1.13% | +182 | 2026-03-31 |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | 8.4K | $2.1M | $2.5M | 1.12% | -1 | 2026-03-31 |
| 23 | AMZN | AMAZON.COM INC | 9.6K | $2.0M | $2.6M | 1.19% | -955 | 2026-03-31 |
| 24 | GOOGL | GOOGLE INC | 6.8K | $2.0M | $2.4M | 1.11% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 11.1K | $1.9M | $2.2M | 1.02% | +1.4K | 2026-03-31 |
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