Filed: 2/17/2026ACC: 0001640335-26-000001
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $201.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$201.60M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
SHS$114.19M56.6%
COM$86.44M42.9%
ADR$969.7K0.5%
Portfolio Concentration
Top 3$43.49M21.6%
4–10$44.50M22.1%
11–25$37.66M18.7%
Rest$75.95M37.7%
Top 3 weight
21.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES RUSSELL 1000 GROWTH SHS
SOLEShares38.64K
TypeSH
Market value$18.29M
9.07%
Sole
38.64K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX SHS
SOLEShares98.38K
TypeSH
Market value$14.12M
7.00%
Sole
98.38K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND SHS
SOLEShares138.97K
TypeSH
Market value$11.08M
5.50%
Sole
138.97K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND SHS
SOLEShares109.25K
TypeSH
Market value$9.05M
4.49%
Sole
109.25K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS SHS
SOLEShares94.35K
TypeSH
Market value$6.34M
3.15%
Sole
94.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.60K
TypeSH
Market value$6.33M
3.14%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE SHS
SOLEShares30.09K
TypeSH
Market value$6.33M
3.14%
Sole
30.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$6.08M
3.01%
Sole
22.36K
Shared
0.00
None
0.00
SPDR GOLD SHS
SOLEShares14.92K
TypeSH
Market value$5.91M
2.93%
Sole
14.92K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.21K
TypeSH
Market value$4.46M
2.21%
Sole
9.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.15K
TypeSH
Market value$3.19M
1.58%
Sole
10.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares9.88K
TypeSH
Market value$3.18M
1.58%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SHS
SOLEShares31.41K
TypeSH
Market value$3.02M
1.50%
Sole
31.41K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares16.37K
TypeSH
Market value$3.00M
1.49%
Sole
16.37K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.29K
TypeSH
Market value$2.83M
1.41%
Sole
3.29K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP GROWTH SHS
SOLEShares20.03K
TypeSH
Market value$2.74M
1.36%
Sole
20.03K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP SHS
SOLEShares35.28K
TypeSH
Market value$2.74M
1.36%
Sole
35.28K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.57K
TypeSH
Market value$2.44M
1.21%
Sole
10.57K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND SHS
SOLEShares23.24K
TypeSH
Market value$2.32M
1.15%
Sole
23.24K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares112.84K
TypeSH
Market value$2.17M
1.07%
Sole
112.84K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares6.84K
TypeSH
Market value$2.14M
1.06%
Sole
6.84K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 SHS
SOLEShares8.42K
TypeSH
Market value$2.07M
1.03%
Sole
8.42K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares14.33K
TypeSH
Market value$2.02M
1.00%
Sole
14.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE
SOLEShares11.02K
TypeSH
Market value$2.00M
0.99%
Sole
11.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.67K
TypeSH
Market value$1.80M
0.89%
Sole
9.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH SHSSOLE | SHS | 38.64K | SH | $18.29M 9.07% | 38.64K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX SHSSOLE | SHS | 98.38K | SH | $14.12M 7.00% | 98.38K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND SHSSOLE | SHS | 138.97K | SH | $11.08M 5.50% | 138.97K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND SHSSOLE | SHS | 109.25K | SH | $9.05M 4.49% | 109.25K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS SHSSOLE | SHS | 94.35K | SH | $6.34M 3.15% | 94.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 12.60K | SH | $6.33M 3.14% | 12.60K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE SHSSOLE | SHS | 30.09K | SH | $6.33M 3.14% | 30.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $6.08M 3.01% | 22.36K | 0.00 | 0.00 |
SPDR GOLD SHSSOLE | SHS | 14.92K | SH | $5.91M 2.93% | 14.92K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 9.21K | SH | $4.46M 2.21% | 9.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 10.15K | SH | $3.19M 1.58% | 10.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 9.88K | SH | $3.18M 1.58% | 9.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE SHSSOLE | SHS | 31.41K | SH | $3.02M 1.50% | 31.41K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 16.37K | SH | $3.00M 1.49% | 16.37K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 3.29K | SH | $2.83M 1.41% | 3.29K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP GROWTH SHSSOLE | SHS | 20.03K | SH | $2.74M 1.36% | 20.03K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP SHSSOLE | SHS | 35.28K | SH | $2.74M 1.36% | 35.28K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.57K | SH | $2.44M 1.21% | 10.57K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND SHSSOLE | SHS | 23.24K | SH | $2.32M 1.15% | 23.24K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | SHS | 112.84K | SH | $2.17M 1.07% | 112.84K | 0.00 | 0.00 |
GOOGLE INCSOLE | COM | 6.84K | SH | $2.14M 1.06% | 6.84K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 SHSSOLE | SHS | 8.42K | SH | $2.07M 1.03% | 8.42K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | SHS | 14.33K | SH | $2.02M 1.00% | 14.33K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUESOLE | SHS | 11.02K | SH | $2.00M 0.99% | 11.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 9.67K | SH | $1.80M 0.89% | 9.67K | 0.00 | 0.00 |
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