Filed: 4/21/2026ACC: 0001951757-26-000676
📋 What this filing means
SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $305.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$305.27M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$130.80M42.8%
TOTAL STK MKT$13.62M4.5%
CL A$8.98M2.9%
APTUS COLLRD INV$7.32M2.4%
COM NEW$6.86M2.2%
CORE BOND ETF$5.88M1.9%
DIV APP ETF$5.79M1.9%
Portfolio Concentration
Top 3$43.20M14.2%
4–10$42.82M14.0%
11–25$60.17M19.7%
Rest$159.08M52.1%
Top 3 weight
14.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
NVIDIA CORPORATION
SOLEShares106.63K
TypeSH
Market value$18.60M
6.09%
Sole
0.00
Shared
0.00
None
106.63K
VANGUARD INDEX FDS
SOLEShares42.44K
TypeSH
Market value$13.62M
4.46%
Sole
0.00
Shared
0.00
None
42.44K
APPLE INC
SOLEShares43.31K
TypeSH
Market value$10.99M
3.60%
Sole
0.00
Shared
0.00
None
43.31K
ETF SER SOLUTIONS
SOLEShares174.55K
TypeSH
Market value$7.32M
2.40%
Sole
0.00
Shared
0.00
None
174.55K
BROADCOM INC
SOLEShares23.35K
TypeSH
Market value$7.23M
2.37%
Sole
0.00
Shared
0.00
None
23.35K
CAPITAL GRP FIXED INCM ETF T
SOLEShares224.10K
TypeSH
Market value$5.88M
1.93%
Sole
0.00
Shared
0.00
None
224.10K
MICROSOFT CORP
SOLEShares15.88K
TypeSH
Market value$5.88M
1.93%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.93K
TypeSH
Market value$5.79M
1.90%
Sole
0.00
Shared
0.00
None
26.93K
AMERICAN CENTY ETF TR
SOLEShares49.33K
TypeSH
Market value$5.63M
1.84%
Sole
0.00
Shared
0.00
None
49.33K
VANECK ETF TRUST
SOLEShares52.65K
TypeSH
Market value$5.09M
1.67%
Sole
0.00
Shared
0.00
None
52.65K
AMAZON COM INC
SOLEShares24.36K
TypeSH
Market value$5.07M
1.66%
Sole
0.00
Shared
0.00
None
24.36K
AMERICAN CENTY ETF TR
SOLEShares68.31K
TypeSH
Market value$5.04M
1.65%
Sole
0.00
Shared
0.00
None
68.31K
ALPHABET INC
SOLEShares16.63K
TypeSH
Market value$4.78M
1.57%
Sole
0.00
Shared
0.00
None
16.63K
AMERICAN CENTY ETF TR
SOLEShares71.75K
TypeSH
Market value$4.38M
1.44%
Sole
0.00
Shared
0.00
None
71.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.31M
1.41%
Sole
0.00
Shared
0.00
None
6.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.89K
TypeSH
Market value$4.20M
1.38%
Sole
0.00
Shared
0.00
None
21.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.08K
TypeSH
Market value$4.00M
1.31%
Sole
0.00
Shared
0.00
None
72.08K
AMERICAN CENTY ETF TR
SOLEShares49.83K
TypeSH
Market value$3.82M
1.25%
Sole
0.00
Shared
0.00
None
49.83K
JOHNSON & JOHNSON
SOLEShares15.53K
TypeSH
Market value$3.80M
1.24%
Sole
0.00
Shared
0.00
None
15.53K
AMERICAN CENTY ETF TR
SOLEShares56.84K
TypeSH
Market value$3.72M
1.22%
Sole
0.00
Shared
0.00
None
56.84K
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$3.66M
1.20%
Sole
0.00
Shared
0.00
None
6.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.75K
TypeSH
Market value$3.44M
1.13%
Sole
0.00
Shared
0.00
None
60.75K
WALMART INC
SOLEShares26.77K
TypeSH
Market value$3.33M
1.09%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares5.07K
TypeSH
Market value$3.31M
1.09%
Sole
0.00
Shared
0.00
None
5.07K
ALPHABET INC
SOLEShares11.51K
TypeSH
Market value$3.30M
1.08%
Sole
0.00
Shared
0.00
None
11.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 106.63K | SH | $18.60M 6.09% | 0.00 | 0.00 | 106.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.44K | SH | $13.62M 4.46% | 0.00 | 0.00 | 42.44K |
APPLE INCSOLE | COM | 43.31K | SH | $10.99M 3.60% | 0.00 | 0.00 | 43.31K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 174.55K | SH | $7.32M 2.40% | 0.00 | 0.00 | 174.55K |
BROADCOM INCSOLE | COM | 23.35K | SH | $7.23M 2.37% | 0.00 | 0.00 | 23.35K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 224.10K | SH | $5.88M 1.93% | 0.00 | 0.00 | 224.10K |
MICROSOFT CORPSOLE | COM | 15.88K | SH | $5.88M 1.93% | 0.00 | 0.00 | 15.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.93K | SH | $5.79M 1.90% | 0.00 | 0.00 | 26.93K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 49.33K | SH | $5.63M 1.84% | 0.00 | 0.00 | 49.33K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.65K | SH | $5.09M 1.67% | 0.00 | 0.00 | 52.65K |
AMAZON COM INCSOLE | COM | 24.36K | SH | $5.07M 1.66% | 0.00 | 0.00 | 24.36K |
AMERICAN CENTY ETF TRSOLE | LARGE CAP EQUITY | 68.31K | SH | $5.04M 1.65% | 0.00 | 0.00 | 68.31K |
ALPHABET INCSOLE | CAP STK CL A | 16.63K | SH | $4.78M 1.57% | 0.00 | 0.00 | 16.63K |
AMERICAN CENTY ETF TRSOLE | MID CAP GRW IMP | 71.75K | SH | $4.38M 1.44% | 0.00 | 0.00 | 71.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.41% | 0.00 | 0.00 | 6.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.89K | SH | $4.20M 1.38% | 0.00 | 0.00 | 21.89K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 72.08K | SH | $4.00M 1.31% | 0.00 | 0.00 | 72.08K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 49.83K | SH | $3.82M 1.25% | 0.00 | 0.00 | 49.83K |
JOHNSON & JOHNSONSOLE | COM | 15.53K | SH | $3.80M 1.24% | 0.00 | 0.00 | 15.53K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 56.84K | SH | $3.72M 1.22% | 0.00 | 0.00 | 56.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.13K | SH | $3.66M 1.20% | 0.00 | 0.00 | 6.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.75K | SH | $3.44M 1.13% | 0.00 | 0.00 | 60.75K |
WALMART INCSOLE | COM | 26.77K | SH | $3.33M 1.09% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.07K | SH | $3.31M 1.09% | 0.00 | 0.00 | 5.07K |
ALPHABET INCSOLE | CAP STK CL C | 11.51K | SH | $3.30M 1.08% | 0.00 | 0.00 | 11.51K |
Page 1 of 11
…