Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2026-04-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$305.3m reported value +1.2% vs Q4 2025

266positions

28.2%in top 10

37 new 91 added 103 reduced 32 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	106,626	$18.6m6.09%	6.09%	Reduced -4.8k	-4,758 -4.3%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	42,443	$13.6m4.46%	4.46%	Added +4.3k	+4,315 11.3%
3	APPLE INC COM AAPL	AAPL	43,311	$11.0m3.60%	3.60%	Added +525	+525 1.2%
4	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	174,551	$7.3m2.40%	2.40%	Added +6.6k	+6,558 3.9%
5	BROADCOM INC COM AVGO	AVGO	23,348	$7.2m2.37%	2.37%	Reduced -3.1k	-3,095 -11.7%
6	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	224,099	$5.9m1.93%	1.93%	Added +23.3k	+23,272 11.6%
7	MICROSOFT CORP COM MSFT	MSFT	15,878	$5.9m1.93%	1.93%	Reduced -565	-565 -3.4%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,934	$5.8m1.90%	1.90%	Added +2.2k	+2,204 8.9%
9	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	49,334	$5.6m1.84%	1.84%	Unchanged
10	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	52,649	$5.1m1.67%	1.67%	Reduced -4.8k	-4,793 -8.3%
11	AMAZON COM INC COM AMZN	AMZN	24,357	$5.1m1.66%	1.66%	Reduced -431	-431 -1.7%
12	AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC	ACLC	68,305	$5.0m1.65%	1.65%	Unchanged
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,625	$4.8m1.57%	1.57%	Added +386	+386 2.4%
14	AMERICAN CENTY ETF TR MID CAP GRW IMP ACMG	ACMG	71,745	$4.4m1.44%	1.44%	Reduced -15	-15 -0.0%
15	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$4.3m1.41%	1.41%	Unchanged
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	21,894	$4.2m1.38%	1.38%	Reduced -2.0k	-2,006 -8.4%
17	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	72,079	$4.0m1.31%	1.31%	Added +1.9k	+1,853 2.6%
18	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	49,825	$3.8m1.25%	1.25%	Unchanged
19	JOHNSON & JOHNSON COM JNJ	JNJ	15,530	$3.8m1.24%	1.24%	Reduced -872	-872 -5.3%
20	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	56,844	$3.7m1.22%	1.22%	Unchanged
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,129	$3.7m1.20%	1.20%	Added +177	+177 3.0%
22	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	60,746	$3.4m1.13%	1.13%	Added +330	+330 0.6%
23	WALMART INC COM WMT	WMT	26,768	$3.3m1.09%	1.09%	Reduced -1.9k	-1,945 -6.8%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	5,074	$3.3m1.09%	1.09%	Added +4.6k	+4,642 1074.5%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	11,512	$3.3m1.08%	1.08%	Added +334	+334 3.0%
26	JPMORGAN CHASE & CO COM JPM	JPM	10,551	$3.1m1.02%	1.02%	Reduced -1.8k	-1,837 -14.8%
27	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	24,961	$2.7m0.90%	0.90%	Added +512	+512 2.1%
28	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	33,146	$2.7m0.87%	0.87%	Added +23.8k	+23,840 256.2%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,676	$2.6m0.85%	0.85%	Reduced -56	-56 -0.7%
30	NEWMONT CORP COM NEM	NEM	23,889	$2.6m0.85%	0.85%	Reduced -1.3k	-1,323 -5.2%
31	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	30,322	$2.6m0.84%	0.84%	Unchanged
32	ISHARES TR CORE S&P MCP ETF IJH	IJH	36,590	$2.5m0.81%	0.81%	Added +2.8k	+2,777 8.2%
33	MONOLITHIC PWR SYS INC COM MPWR	MPWR	2,164	$2.4m0.78%	0.78%	Reduced -423	-423 -16.4%
34	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	20,397	$2.3m0.74%	0.74%	Unchanged
35	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	29,917	$2.2m0.74%	0.74%	Added +2.4k	+2,401 8.7%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,307	$2.2m0.70%	0.70%	Reduced -14	-14 -0.4%
37	FREEPORT-MCMORAN INC CL B FCX	FCX	33,651	$2.0m0.65%	0.65%	Added +29.5k	+29,472 705.2%
38	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,919	$1.9m0.62%	0.62%	Added +663	+663 8.0%
39	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	71,336	$1.9m0.61%	0.61%	New
40	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	18,307	$1.7m0.56%	0.56%	Added +368	+368 2.0%
41	META PLATFORMS INC CL A META	META	2,993	$1.7m0.56%	0.56%	Reduced -41	-41 -1.4%
42	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	67,012	$1.7m0.55%	0.55%	Added +34.4k	+34,398 105.5%
43	DIAMONDBACK ENERGY INC COM FANG	FANG	8,157	$1.6m0.53%	0.53%	Added +1.3k	+1,305 19.1%
44	EXXON MOBIL CORP COM XOM	XOM	9,002	$1.5m0.50%	0.50%	Reduced -1.6k	-1,607 -15.2%
45	PFIZER INC COM PFE	PFE	53,819	$1.5m0.50%	0.50%	Reduced -12.7k	-12,739 -19.1%
46	TESLA INC COM TSLA	TSLA	4,043	$1.5m0.49%	0.49%	Added +62	+62 1.6%
47	NETFLIX INC COM NFLX	NFLX	15,353	$1.5m0.48%	0.48%	Added +8.5k	+8,530 125.0%
48	SPDR GOLD TR GOLD SHS GLD	GLD	3,363	$1.4m0.47%	0.47%	New
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,973	$1.4m0.47%	0.47%	Added +105	+105 3.7%
50	TJX COS INC NEW COM TJX	TJX	8,904	$1.4m0.47%	0.47%	Added +1.9k	+1,872 26.6%
51	MICRON TECHNOLOGY INC COM MU	MU	4,189	$1.4m0.46%	0.46%	Added +53	+53 1.3%
52	CATERPILLAR INC COM CAT	CAT	1,914	$1.4m0.44%	0.44%	Added +371	+371 24.0%
53	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	13,163	$1.3m0.43%	0.43%	Unchanged
54	PROCTER AND GAMBLE CO COM PG	PG	9,100	$1.3m0.43%	0.43%	Reduced -3.1k	-3,056 -25.1%
55	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		49,612	$1.3m0.42%	0.42%	Reduced -12.4k	-12,398 -20.0%
56	QUANTA SVCS INC COM PWR	PWR	2,333	$1.3m0.42%	0.42%	Reduced -2.3k	-2,259 -49.2%
57	ROYAL CARIBBEAN GROUP COM RCL	RCL	4,496	$1.2m0.41%	0.41%	Reduced -932	-932 -17.2%
58	CHEVRON CORP NEW COM CVX	CVX	5,939	$1.2m0.40%	0.40%	Added +726	+726 13.9%
59	PARKER-HANNIFIN CORP COM PH	PH	1,329	$1.2m0.39%	0.39%	Added +4	+4 0.3%
60	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	15,149	$1.2m0.38%	0.38%	Added +6.3k	+6,326 71.7%
61	UNION PAC CORP COM UNP	UNP	4,796	$1.2m0.38%	0.38%	Added +87	+87 1.9%
62	ELI LILLY & CO COM LLY	LLY	1,198	$1.1m0.36%	0.36%	Reduced -29	-29 -2.4%
63	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,780	$1.1m0.36%	0.36%	Reduced -25	-25 -1.4%
64	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	14,450	$1.1m0.36%	0.36%	New
65	MERCK & CO INC COM MRK	MRK	9,010	$1.1m0.36%	0.36%	Added +1.8k	+1,783 24.7%
66	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	35,892	$1.0m0.34%	0.34%	Added +12.4k	+12,406 52.8%
67	COCA COLA CO COM KO	KO	13,389	$1.0m0.33%	0.33%	Reduced -33	-33 -0.2%
68	MASTERCARD INCORPORATED CL A MA	MA	2,036	$1.0m0.33%	0.33%	Added +700	+700 52.4%
69	LOWES COS INC COM LOW	LOW	4,286	$1.0m0.33%	0.33%	Reduced -990	-990 -18.8%
70	VALERO ENERGY CORP COM VLO	VLO	3,975	$982.2k0.32%	0.32%	Reduced -366	-366 -8.4%
71	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	10,709	$981.4k0.32%	0.32%	Added +1.6k	+1,631 18.0%
72	ISHARES TR MSCI EMG MKT ETF EEM	EEM	17,068	$969.3k0.32%	0.32%	Reduced -184	-184 -1.1%
73	CAMECO CORP COM CCJ	CCJ	8,842	$960.3k0.31%	0.31%	Reduced -9	-9 -0.1%
74	DEVON ENERGY CORP NEW COM DVN	DVN	18,837	$947.9k0.31%	0.31%	New
75	CSX CORP COM CSX	CSX	23,032	$945.5k0.31%	0.31%	Added +10.9k	+10,895 89.8%
76	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	18,494	$936.0k0.31%	0.31%	Added +4.7k	+4,665 33.7%
77	ALASKA AIR GROUP INC COM ALK	ALK	25,238	$928.3k0.30%	0.30%	Added +12.5k	+12,500 98.1%
78	VISA INC COM CL A V	V	2,965	$896.1k0.29%	0.29%	Reduced -44	-44 -1.5%
79	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	14,383	$896.1k0.29%	0.29%	Unchanged
80	LAS VEGAS SANDS CORP COM LVS	LVS	16,233	$874.6k0.29%	0.29%	Reduced -2.4k	-2,367 -12.7%
81	ISHARES TR MSCI EAFE ETF EFA	EFA	8,959	$870.2k0.29%	0.29%	Reduced -148	-148 -1.6%
82	US BANCORP DEL COM NEW USB	USB	16,481	$857.2k0.28%	0.28%	Added +4	+4 0.0%
83	AMERICAN CENTY ETF TR US QUALITY VAL VALQ	VALQ	13,086	$850.9k0.28%	0.28%	Unchanged
84	SPDR SER TR S&P DIVID ETF SDY	SDY	5,826	$850.2k0.28%	0.28%	New
85	MGM RESORTS INTERNATIONAL COM MGM	MGM	22,696	$840.0k0.28%	0.28%	Added +13.8k	+13,800 155.1%
86	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	10,903	$812.8k0.27%	0.27%	New
87	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,802	$812.4k0.27%	0.27%	Unchanged
88	ABBVIE INC COM ABBV	ABBV	3,697	$804.1k0.26%	0.26%	Reduced -84	-84 -2.2%
89	HOME DEPOT INC COM HD	HD	2,415	$794.3k0.26%	0.26%	Reduced -190	-190 -7.3%
90	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,843	$785.9k0.26%	0.26%	Added +8	+8 0.4%
91	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	7,206	$756.8k0.25%	0.25%	Unchanged
92	GE AEROSPACE COM NEW GE	GE	2,612	$741.2k0.24%	0.24%	Added +37	+37 1.4%
93	APPLIED MATLS INC COM AMAT	AMAT	2,167	$740.7k0.24%	0.24%	Added +558	+558 34.7%
94	HALLIBURTON CO COM HAL	HAL	18,856	$735.2k0.24%	0.24%	Reduced -162	-162 -0.8%
95	BANK AMERICA CORP COM BAC	BAC	15,068	$734.6k0.24%	0.24%	Reduced -341	-341 -2.2%
96	ORACLE CORP COM ORCL	ORCL	4,955	$728.9k0.24%	0.24%	Added +67	+67 1.4%
97	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,096	$718.1k0.24%	0.24%	Added +1.5k	+1,536 23.4%
98	TOTALENERGIES SE ACT TTE	TTE	7,640	$709.0k0.23%	0.23%	New
99	COSTCO WHSL CORP NEW COM COST	COST	705	$702.5k0.23%	0.23%	Added +71	+71 11.2%
100	CAPITAL ONE FINL CORP COM COF	COF	3,797	$692.7k0.23%	0.23%	Reduced -408	-408 -9.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
DRAFTKINGS INC NEW DKNG	DKNG	36,520	$1.3m36.5k shares
WARBY PARKER INC WRBY	WRBY	30,052	$654.8k30.1k shares
MANULIFE FINL CORP MFC	MFC	15,419	$559.4k15.4k shares
LULULEMON ATHLETICA INC LULU	LULU	1,820	$378.2k1.8k shares
ACCENTURE PLC IRELAND ACN	ACN	1,400	$375.6k1.4k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	2,271	$366.5k2.3k shares
GAP INC GAP	GAP	14,138	$361.9k14.1k shares
TE CONNECTIVITY PLC TEL	TEL	1,423	$323.7k1.4k shares
SHOPIFY INC SHOP	SHOP	1,856	$298.8k1.9k shares
FRANKLIN TEMPLETON ETF TR FLJP	FLJP	7,771	$267.7k7.8k shares
CINTAS CORP CTAS	CTAS	1,395	$262.4k1.4k shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,783	$261.4k1.8k shares
XCEL ENERGY INC XEL	XEL	3,422	$254.7k3.4k shares
GSK PLC GSK	GSK	5,021	$248.8k5.0k shares
INTUIT INTU	INTU	375	$248.4k375 shares
SERVICENOW INC NOW	NOW	1,605	$245.9k1.6k shares
AMERICAN ELEC PWR CO INC AEP	AEP	2,127	$245.3k2.1k shares
AMPHENOL CORP APH	APH	1,795	$243.0k1.8k shares
SONY GROUP CORP SONY	SONY	9,454	$242.0k9.5k shares
ISHARES INC EWS	EWS	8,378	$230.5k8.4k shares
TEXAS INSTRS INC TXN	TXN	1,293	$224.3k1.3k shares
APPLOVIN CORP APP	APP	326	$219.7k326 shares
SOFI TECHNOLOGIES INC SOFI	SOFI	8,370	$219.1k8.4k shares
ISHARES TR ENZL	ENZL	4,677	$211.7k4.7k shares
REALTY INCOME CORP O	O	3,708	$210.0k3.7k shares