Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2026-07-24

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.

$352.0m reported value +15.3% vs Q1 2026

281positions

26.5%in top 10

42 new 86 added 119 reduced 27 sold out vs Q1 2026

This report includes the holdings of 6 other managers that share the investment decisions:

BNY Advisors – no 13F of its own this quarter
Canvas / O'Shaughnessy Asset Mangement – no 13F of its own this quarter
Cullen – no 13F of its own this quarter
Eagle – no 13F of its own this quarter
Federated Hermes – no 13F of its own this quarter
Parametric – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 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	106,176	$21.2m6.04%	6.04%	Reduced -450	-450 -0.4%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	39,097	$14.5m4.11%	4.11%	Reduced -3.3k	-3,346 -7.9%
3	APPLE INC COM AAPL	AAPL	40,708	$11.8m3.35%	3.35%	Reduced -2.6k	-2,603 -6.0%
4	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	173,696	$8.0m2.28%	2.28%	Reduced -855	-855 -0.5%
5	BROADCOM INC COM AVGO	AVGO	20,472	$7.7m2.20%	2.20%	Reduced -2.9k	-2,876 -12.3%
6	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	49,334	$6.6m1.87%	1.87%	Unchanged
7	MICRON TECHNOLOGY INC COM MU	MU	5,257	$6.1m1.72%	1.72%	Added +1.1k	+1,068 25.5%
8	MICROSOFT CORP COM MSFT	MSFT	15,565	$5.8m1.65%	1.65%	Reduced -313	-313 -2.0%
9	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	220,778	$5.8m1.64%	1.64%	Reduced -3.3k	-3,321 -1.5%
10	AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC	ACLC	68,305	$5.7m1.63%	1.63%	Unchanged
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,841	$5.6m1.60%	1.60%	Reduced -3.1k	-3,093 -11.5%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,376	$5.5m1.56%	1.56%	Reduced -1.2k	-1,249 -7.5%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	7,299	$5.5m1.55%	1.55%	Added +2.2k	+2,225 43.9%
14	AMAZON COM INC COM AMZN	AMZN	22,899	$5.5m1.55%	1.55%	Reduced -1.5k	-1,458 -6.0%
15	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	51,807	$5.4m1.53%	1.53%	Reduced -842	-842 -1.6%
16	AMERICAN CENTY ETF TR MID CAP GRW IMP ACMG	ACMG	71,496	$4.9m1.40%	1.40%	Reduced -249	-249 -0.3%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	55,930	$4.9m1.40%	1.40%	New
18	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	22,742	$4.8m1.37%	1.37%	Added +848	+848 3.9%
19	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	75,828	$4.7m1.32%	1.32%	Added +3.7k	+3,749 5.2%
20	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$4.5m1.28%	1.28%	Unchanged
21	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	44,348	$4.3m1.22%	1.22%	Added +11.2k	+11,202 33.8%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,197	$4.3m1.21%	1.21%	Added +68	+68 1.1%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	11,518	$4.1m1.16%	1.16%	Added +6	+6 0.1%
24	JOHNSON & JOHNSON COM JNJ	JNJ	15,952	$4.1m1.15%	1.15%	Added +422	+422 2.7%
25	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	49,237	$4.0m1.14%	1.14%	Reduced -588	-588 -1.2%
26	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	56,684	$3.9m1.12%	1.12%	Reduced -160	-160 -0.3%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,945	$3.8m1.08%	1.08%	Added +269	+269 3.5%
28	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	42,279	$3.6m1.03%	1.03%	Added +27.1k	+27,130 179.1%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,301	$3.6m1.02%	1.02%	Reduced -618	-618 -6.9%
30	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	25,631	$3.3m0.93%	0.93%	Added +670	+670 2.7%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	57,425	$3.2m0.92%	0.92%	Reduced -3.3k	-3,321 -5.5%
32	JPMORGAN CHASE & CO COM JPM	JPM	9,130	$3.0m0.85%	0.85%	Reduced -1.4k	-1,421 -13.5%
33	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	30,263	$2.7m0.77%	0.77%	Reduced -59	-59 -0.2%
34	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	20,397	$2.6m0.74%	0.74%	Unchanged
35	NEWMONT CORP COM NEM	NEM	27,885	$2.6m0.74%	0.74%	Added +4.0k	+3,996 16.7%
36	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,870	$2.6m0.73%	0.73%	Reduced -294	-294 -13.6%
37	APPLIED MATLS INC COM AMAT	AMAT	3,554	$2.6m0.73%	0.73%	Added +1.4k	+1,387 64.0%
38	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	31,028	$2.4m0.67%	0.67%	Added +1.1k	+1,111 3.7%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,673	$2.1m0.61%	0.61%	Added +1.7k	+1,732 89.2%
40	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	79,223	$2.1m0.60%	0.60%	Added +7.9k	+7,887 11.1%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,803	$2.1m0.59%	0.59%	Reduced -504	-504 -15.2%
42	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	67,680	$2.0m0.56%	0.56%	Added +668	+668 1.0%
43	CATERPILLAR INC COM CAT	CAT	1,705	$1.8m0.52%	0.52%	Reduced -209	-209 -10.9%
44	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	22,950	$1.7m0.49%	0.49%	Added +8.5k	+8,500 58.8%
45	BANK AMERICA CORP COM BAC	BAC	30,312	$1.7m0.49%	0.49%	Added +15.2k	+15,244 101.2%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	24,030	$1.7m0.49%	0.49%	Added +17.1k	+17,079 245.7%
47	TESLA INC COM TSLA	TSLA	4,061	$1.7m0.49%	0.49%	Added +18	+18 0.5%
48	META PLATFORMS INC CL A META	META	2,978	$1.7m0.48%	0.48%	Reduced -15	-15 -0.5%
49	QUANTA SVCS INC COM PWR	PWR	2,318	$1.7m0.47%	0.47%	Reduced -15	-15 -0.6%
50	WALMART INC COM WMT	WMT	14,340	$1.6m0.46%	0.46%	Reduced -12.4k	-12,428 -46.4%
51	ORACLE CORP COM ORCL	ORCL	11,001	$1.6m0.46%	0.46%	Added +6.0k	+6,046 122.0%
52	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	7,222	$1.6m0.44%	0.44%	New
53	ELI LILLY & CO COM LLY	LLY	1,268	$1.5m0.43%	0.43%	Added +70	+70 5.8%
54	EXXON MOBIL CORP COM XOM	XOM	10,924	$1.5m0.42%	0.42%	Added +1.9k	+1,922 21.4%
55	DIAMONDBACK ENERGY INC COM FANG	FANG	8,440	$1.5m0.42%	0.42%	Added +283	+283 3.5%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,824	$1.4m0.40%	0.40%	Reduced -149	-149 -5.0%
57	ISHARES TR CORE S&P MCP ETF IJH	IJH	17,928	$1.4m0.39%	0.39%	Reduced -18.7k	-18,662 -51.0%
58	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	13,163	$1.4m0.39%	0.39%	Unchanged
59	PROCTER AND GAMBLE CO COM PG	PG	9,240	$1.4m0.38%	0.38%	Added +140	+140 1.5%
60	UNION PAC CORP COM UNP	UNP	4,846	$1.3m0.37%	0.37%	Added +50	+50 1.0%
61	ALASKA AIR GROUP INC COM ALK	ALK	25,238	$1.3m0.37%	0.37%	Unchanged
62	TJX COS INC NEW COM TJX	TJX	8,621	$1.3m0.37%	0.37%	Reduced -283	-283 -3.2%
63	PARKER-HANNIFIN CORP COM PH	PH	1,326	$1.3m0.37%	0.37%	Reduced -3	-3 -0.2%
64	HOWMET AEROSPACE INC COM HWM	HWM	4,691	$1.3m0.36%	0.36%	Added +1.8k	+1,802 62.4%
65	WELLS FARGO CO NEW COM WFC	WFC	14,790	$1.2m0.35%	0.35%	Added +10.3k	+10,269 227.1%
66	CSX CORP COM CSX	CSX	25,467	$1.2m0.34%	0.34%	Added +2.4k	+2,435 10.6%
67	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	35,175	$1.2m0.34%	0.34%	Reduced -717	-717 -2.0%
68	ISHARES TR 20 YR TR BD ETF TLT	TLT	13,440	$1.2m0.33%	0.33%	Added +6.0k	+5,950 79.4%
69	CF INDS HLDGS INC COM CF	CF	10,668	$1.2m0.33%	0.33%	New
70	UNITEDHEALTH GROUP INC COM UNH	UNH	2,658	$1.1m0.31%	0.31%	Added +172	+172 6.9%
71	WASTE MGMT INC DEL COM WM	WM	4,947	$1.1m0.31%	0.31%	New
72	BARRICK MNG CORP COM SHS B	B	29,140	$1.1m0.30%	0.30%	Added +20.6k	+20,595 241.0%
73	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	13,318	$1.1m0.30%	0.30%	Added +9.1k	+9,125 217.6%
74	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	14,363	$1.1m0.30%	0.30%	Reduced -20	-20 -0.1%
75	VISA INC COM CL A V	V	3,064	$1.1m0.30%	0.30%	Added +99	+99 3.3%
76	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,423	$1.0m0.30%	0.30%	Added +714	+714 6.7%
77	ABBVIE INC COM ABBV	ABBV	4,063	$1.0m0.29%	0.29%	Added +366	+366 9.9%
78	VALERO ENERGY CORP COM VLO	VLO	3,893	$1.0m0.29%	0.29%	Reduced -82	-82 -2.1%
79	FREEPORT-MCMORAN INC CL B FCX	FCX	16,003	$1.0m0.29%	0.29%	Reduced -17.6k	-17,648 -52.4%
80	US BANCORP DEL COM NEW USB	USB	16,630	$1.0m0.29%	0.29%	Added +149	+149 0.9%
81	MERCK & CO INC COM MRK	MRK	7,636	$981.2k0.28%	0.28%	Reduced -1.4k	-1,374 -15.2%
82	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	10,044	$969.1k0.28%	0.28%	Added +1.9k	+1,948 24.1%
83	DEVON ENERGY CORP NEW COM DVN	DVN	23,450	$969.0k0.28%	0.28%	Added +4.6k	+4,613 24.5%
84	KLA CORP COM NEW KLAC	KLAC	3,192	$963.1k0.27%	0.27%	Added +122	+122 4.0%
85	GE AEROSPACE COM NEW GE	GE	2,577	$963.1k0.27%	0.27%	Reduced -35	-35 -1.3%
86	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	101,959	$957.4k0.27%	0.27%	New
87	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	14,548	$954.5k0.27%	0.27%	Added +1.5k	+1,522 11.7%
88	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,532	$945.0k0.27%	0.27%	Added +191	+191 14.2%
89	TIDAL TRUST II DEFIA AI PWR ETF AIPO	AIPO	27,889	$931.8k0.26%	0.26%	New
90	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,805	$922.4k0.26%	0.26%	Added +3	+3 0.1%
91	PFIZER INC COM PFE	PFE	38,069	$916.7k0.26%	0.26%	Reduced -15.8k	-15,750 -29.3%
92	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,374	$915.6k0.26%	0.26%	Added +2	+2 0.0%
93	COCA COLA CO COM KO	KO	11,255	$914.7k0.26%	0.26%	Reduced -2.1k	-2,134 -15.9%
94	AMERICAN CENTY ETF TR US QUALITY VAL VALQ	VALQ	13,086	$912.2k0.26%	0.26%	Unchanged
95	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	9,975	$910.3k0.26%	0.26%	Reduced -928	-928 -8.5%
96	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,192	$909.7k0.26%	0.26%	Reduced -18	-18 -1.5%
97	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	13,251	$892.9k0.25%	0.25%	New
98	CAMECO CORP COM CCJ	CCJ	8,746	$890.9k0.25%	0.25%	Reduced -96	-96 -1.1%
99	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,640	$884.1k0.25%	0.25%	Reduced -13	-13 -0.5%
100	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	17,428	$881.4k0.25%	0.25%	Reduced -1.1k	-1,066 -5.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	3,363	$1.4m3.4k shares
CARNIVAL CORP		49,612	$1.3m49.6k shares
LAS VEGAS SANDS CORP LVS	LVS	16,233	$874.6k16.2k shares
SPDR SER TR SDY	SDY	5,826	$850.2k5.8k shares
MGM RESORTS INTERNATIONAL MGM	MGM	22,696	$840.0k22.7k shares
DOMINOS PIZZA INC DPZ	DPZ	1,861	$667.7k1.9k shares
HONEYWELL INTL INC		1,381	$624.3k1.4k shares
COINBASE GLOBAL INC COIN	COIN	3,384	$590.9k3.4k shares
VIKING HOLDINGS LTD VIK	VIK	7,100	$521.7k7.1k shares
MP MATERIALS CORP MP	MP	8,536	$411.9k8.5k shares
PROSHARES TR SH	SH	10,691	$405.5k10.7k shares
PROSHARES TR DOG	DOG	14,232	$347.5k14.2k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	18,088	$338.2k18.1k shares
ROBINHOOD MKTS INC HOOD	HOOD	4,754	$329.5k4.8k shares
COMCAST CORP NEW CMCSA	CMCSA	11,439	$328.4k11.4k shares
SNOWFLAKE INC SNOW	SNOW	2,123	$320.2k2.1k shares
JANUS DETROIT STR TR JAAA	JAAA	5,259	$264.9k5.3k shares
ISHARES TR SHY	SHY	2,935	$242.3k2.9k shares
ULTA BEAUTY INC ULTA	ULTA	460	$240.4k460 shares
CONOCOPHILLIPS COP	COP	1,745	$230.3k1.7k shares
CONSTELLATION ENERGY CORP CEG	CEG	803	$224.2k803 shares
INTUITIVE SURGICAL INC ISRG	ISRG	482	$222.2k482 shares
MCKESSON CORP MCK	MCK	256	$221.5k256 shares
AGNICO EAGLE MINES LTD AEM	AEM	1,079	$219.0k1.1k shares
S&P GLOBAL INC SPGI	SPGI	477	$202.9k477 shares