SUNPOINTE, LLC

Filed: 1/23/2026ACC: 0001951757-26-000289

📋 What this filing means

SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $301.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$301.59M

Total AUM (reported)

3.22M

Total Shares

Allocation by class

COM$138.61M46.0%

TOTAL STK MKT$12.78M4.2%

CL A$9.41M3.1%

APTUS COLLRD INV$7.34M2.4%

COM NEW$6.56M2.2%

FOCUSED DYNAMIC$6.26M2.1%

MRNGSTR WDE MOAT$5.95M2.0%

Portfolio Concentration

Top 3$45.19M15.0%

4–10$47.81M15.9%

11–25$62.41M20.7%

Rest$146.19M48.5%

Top 3 weight

15.0%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

503.79K

% of voting shares15.7%

None

No voting authority

2.71M

% of voting shares84.3%

Investment Discretion (by position count)

Sole88

Shared0

Other173

Dominant voting typeNone · 84.3% of voting shares

Institutional Holdings261

Rows:

NVIDIA CORPORATION

DFND

COM

Shares111.38K

TypeSH

Market value$20.77M

6.89%

Sole

0.00

Shared

29.25K

None

82.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.13K

TypeSH

Market value$12.78M

4.24%

Sole

0.00

Shared

0.00

None

38.13K

APPLE INC

DFND

COM

Shares42.79K

TypeSH

Market value$11.63M

3.86%

Sole

0.00

Shared

17.83K

None

24.95K

BROADCOM INC

DFND

COM

Shares26.44K

TypeSH

Market value$9.15M

3.03%

Sole

0.00

Shared

6.52K

None

19.92K

MICROSOFT CORP

DFND

COM

Shares16.44K

TypeSH

Market value$7.95M

2.64%

Sole

0.00

Shared

10.68K

None

5.76K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares167.99K

TypeSH

Market value$7.34M

2.43%

Sole

0.00

Shared

0.00

None

167.99K

AMERICAN CENTY ETF TR

SOLE

FOCUSED DYNAMIC

Shares49.33K

TypeSH

Market value$6.26M

2.07%

Sole

0.00

Shared

0.00

None

49.33K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares57.44K

TypeSH

Market value$5.95M

1.97%

Sole

0.00

Shared

0.00

None

57.44K

AMAZON COM INC

DFND

COM

Shares24.79K

TypeSH

Market value$5.72M

1.90%

Sole

0.00

Shared

11.15K

None

13.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.73K

TypeSH

Market value$5.44M

1.80%

Sole

0.00

Shared

0.00

None

24.73K

AMERICAN CENTY ETF TR

SOLE

LARGE CAP EQUITY

Shares68.31K

TypeSH

Market value$5.35M

1.77%

Sole

0.00

Shared

0.00

None

68.31K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares200.83K

TypeSH

Market value$5.33M

1.77%

Sole

0.00

Shared

0.00

None

200.83K

ALPHABET INC

DFND

CAP STK CL A

Shares16.24K

TypeSH

Market value$5.08M

1.69%

Sole

0.00

Shared

10.16K

None

6.08K

AMERICAN CENTY ETF TR

SOLE

MID CAP GRW IMP

Shares71.76K

TypeSH

Market value$4.68M

1.55%

Sole

0.00

Shared

0.00

None

71.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares23.90K

TypeSH

Market value$4.58M

1.52%

Sole

0.00

Shared

0.00

None

23.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares6.00

TypeSH

Market value$4.53M

1.50%

Sole

0.00

Shared

0.00

None

6.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares70.23K

TypeSH

Market value$4.12M

1.37%

Sole

0.00

Shared

0.00

None

70.23K

JPMORGAN CHASE & CO.

DFND

COM

Shares12.39K

TypeSH

Market value$3.99M

1.32%

Sole

0.00

Shared

3.08K

None

9.30K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares49.83K

TypeSH

Market value$3.78M

1.25%

Sole

0.00

Shared

0.00

None

49.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.95K

TypeSH

Market value$3.73M

1.24%

Sole

0.00

Shared

0.00

None

5.95K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares56.84K

TypeSH

Market value$3.65M

1.21%

Sole

0.00

Shared

0.00

None

56.84K

ALPHABET INC

DFND

CAP STK CL C

Shares11.18K

TypeSH

Market value$3.51M

1.16%

Sole

0.00

Shared

5.63K

None

5.55K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares60.42K

TypeSH

Market value$3.48M

1.16%

Sole

0.00

Shared

0.00

None

60.42K

JOHNSON & JOHNSON

DFND

COM

Shares16.40K

TypeSH

Market value$3.39M

1.13%

Sole

0.00

Shared

2.95K

None

13.45K

WALMART INC

DFND

COM

Shares28.71K

TypeSH

Market value$3.21M

1.06%

Sole

0.00

Shared

7.40K

None

21.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	111.38K	SH	$20.77M 6.89%	29.25K	82.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.13K	SH	$12.78M 4.24%	0.00	38.13K
APPLE INCDFND	COM	42.79K	SH	$11.63M 3.86%	17.83K	24.95K
BROADCOM INCDFND	COM	26.44K	SH	$9.15M 3.03%	6.52K	19.92K
MICROSOFT CORPDFND	COM	16.44K	SH	$7.95M 2.64%	10.68K	5.76K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	167.99K	SH	$7.34M 2.43%	0.00	167.99K
AMERICAN CENTY ETF TRSOLE	FOCUSED DYNAMIC	49.33K	SH	$6.26M 2.07%	0.00	49.33K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	57.44K	SH	$5.95M 1.97%	0.00	57.44K
AMAZON COM INCDFND	COM	24.79K	SH	$5.72M 1.90%	11.15K	13.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.73K	SH	$5.44M 1.80%	0.00	24.73K
AMERICAN CENTY ETF TRSOLE	LARGE CAP EQUITY	68.31K	SH	$5.35M 1.77%	0.00	68.31K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	200.83K	SH	$5.33M 1.77%	0.00	200.83K
ALPHABET INCDFND	CAP STK CL A	16.24K	SH	$5.08M 1.69%	10.16K	6.08K
AMERICAN CENTY ETF TRSOLE	MID CAP GRW IMP	71.76K	SH	$4.68M 1.55%	0.00	71.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	23.90K	SH	$4.58M 1.52%	0.00	23.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	6.00	SH	$4.53M 1.50%	0.00	6.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	70.23K	SH	$4.12M 1.37%	0.00	70.23K
JPMORGAN CHASE & CO.DFND	COM	12.39K	SH	$3.99M 1.32%	3.08K	9.30K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	49.83K	SH	$3.78M 1.25%	0.00	49.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.95K	SH	$3.73M 1.24%	0.00	5.95K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	56.84K	SH	$3.65M 1.21%	0.00	56.84K
ALPHABET INCDFND	CAP STK CL C	11.18K	SH	$3.51M 1.16%	5.63K	5.55K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	60.42K	SH	$3.48M 1.16%	0.00	60.42K
JOHNSON & JOHNSONDFND	COM	16.40K	SH	$3.39M 1.13%	2.95K	13.45K
WALMART INCDFND	COM	28.71K	SH	$3.21M 1.06%	7.40K	21.31K

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