Filed: 5/15/2026ACC: 0001640335-26-000003
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $201.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$201.94M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
ETF$110.08M54.5%
COM$69.36M34.3%
CEF$6.84M3.4%
DEL CL B NEW$5.88M2.9%
COM NEW$3.45M1.7%
CAP STK CL C$2.78M1.4%
CL A$2.55M1.3%
Portfolio Concentration
Top 3$42.71M21.1%
4–10$44.51M22.0%
11–25$37.85M18.7%
Rest$76.87M38.1%
Top 3 weight
21.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares39.17K
TypeSH
Market value$16.70M
8.27%
Sole
39.17K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares97.52K
TypeSH
Market value$14.44M
7.15%
Sole
97.52K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares145.88K
TypeSH
Market value$11.56M
5.73%
Sole
145.88K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares118.54K
TypeSH
Market value$9.79M
4.85%
Sole
118.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares32.30K
TypeSH
Market value$6.90M
3.42%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares96.69K
TypeSH
Market value$6.74M
3.34%
Sole
96.69K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares14.45K
TypeSH
Market value$6.22M
3.08%
Sole
14.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares12.27K
TypeSH
Market value$5.88M
2.91%
Sole
12.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$5.67M
2.81%
Sole
22.36K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.93K
TypeSH
Market value$3.31M
1.64%
Sole
8.93K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.29K
TypeSH
Market value$3.27M
1.62%
Sole
3.29K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.13K
TypeSH
Market value$3.11M
1.54%
Sole
16.13K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares31.98K
TypeSH
Market value$3.11M
1.54%
Sole
31.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.94K
TypeSH
Market value$2.92M
1.45%
Sole
9.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares36.47K
TypeSH
Market value$2.86M
1.42%
Sole
36.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.70K
TypeSH
Market value$2.78M
1.38%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP GROWTH ETF
SOLEShares21.29K
TypeSH
Market value$2.73M
1.35%
Sole
21.29K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares26.02K
TypeSH
Market value$2.58M
1.28%
Sole
26.02K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP VALUE INDEX
SOLEShares15.36K
TypeSH
Market value$2.24M
1.11%
Sole
15.36K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares124.10K
TypeSH
Market value$2.12M
1.05%
Sole
124.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE
SOLEShares11.20K
TypeSH
Market value$2.12M
1.05%
Sole
11.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares8.42K
TypeSH
Market value$2.09M
1.03%
Sole
8.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.62K
TypeSH
Market value$2.00M
0.99%
Sole
9.62K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares6.84K
TypeSH
Market value$1.97M
0.97%
Sole
6.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.10K
TypeSH
Market value$1.94M
0.96%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 39.17K | SH | $16.70M 8.27% | 39.17K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 97.52K | SH | $14.44M 7.15% | 97.52K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 145.88K | SH | $11.56M 5.73% | 145.88K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 118.54K | SH | $9.79M 4.85% | 118.54K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 32.30K | SH | $6.90M 3.42% | 32.30K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 96.69K | SH | $6.74M 3.34% | 96.69K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 14.45K | SH | $6.22M 3.08% | 14.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 12.27K | SH | $5.88M 2.91% | 12.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $5.67M 2.81% | 22.36K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 8.93K | SH | $3.31M 1.64% | 8.93K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 3.29K | SH | $3.27M 1.62% | 3.29K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.13K | SH | $3.11M 1.54% | 16.13K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 31.98K | SH | $3.11M 1.54% | 31.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.94K | SH | $2.92M 1.45% | 9.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 36.47K | SH | $2.86M 1.42% | 36.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.70K | SH | $2.78M 1.38% | 9.70K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 21.29K | SH | $2.73M 1.35% | 21.29K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 26.02K | SH | $2.58M 1.28% | 26.02K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 15.36K | SH | $2.24M 1.11% | 15.36K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 124.10K | SH | $2.12M 1.05% | 124.10K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUESOLE | ETF | 11.20K | SH | $2.12M 1.05% | 11.20K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 8.42K | SH | $2.09M 1.03% | 8.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.62K | SH | $2.00M 0.99% | 9.62K | 0.00 | 0.00 |
GOOGLE INCSOLE | COM | 6.84K | SH | $1.97M 0.97% | 6.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.10K | SH | $1.94M 0.96% | 11.10K | 0.00 | 0.00 |
Page 1 of 7
…