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Sunpointe, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $328,204,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,443,025
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $13,283,210
- APPLE INC · COM · 037833100 · shares: $13,208,045
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $9,025,348
- MICROSOFT CORP · COM · 594918104 · shares: $8,671,275
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $7,350,572
- BROADCOM INC · COM · 11135F101 · shares: $6,645,033
- AMERICAN CENTY ETF TR · FOCUSED DYNAMIC · 025072810 · shares: $6,616,676
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $5,839,348
- AMERICAN CENTY ETF TR · LARG CA EQUI ETF · 025072752 · shares: $5,839,183
Reported holdings
243 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,221 shares | $710,221 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,595 shares | $693,155 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,250 shares | $689,338 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,697 shares | $685,094 |
| DEERE & CO | COM | 244199105 | — | 1,000 shares | $671,550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,588 shares | $667,859 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,138 shares | $667,676 |
| US BANCORP | COM NEW | 902973304 | — | 11,197 shares | $646,738 |
| VISTRA CORP | COM | 92840M102 | — | 4,629 shares | $640,423 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,521 shares | $635,908 |
| LOWES COS INC | COM | 548661107 | — | 3,431 shares | $632,299 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,585 shares | $623,731 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,614 shares | $615,314 |
| ORACLE CORP | COM | 68389X105 | — | 4,465 shares | $613,051 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,323 shares | $611,178 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,999 shares | $608,977 |
| ABBVIE INC | COM | 00287Y109 | — | 2,321 shares | $607,100 |
| KLA CORP | COM NEW | 482480100 | — | 3,086 shares | $601,611 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,059 shares | $601,236 |
| HOME DEPOT INC | COM | 437076102 | — | 2,093 shares | $595,554 |
| PFIZER INC | COM | 717081103 | — | 20,860 shares | $594,928 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,527 shares | $585,015 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,975 shares | $578,858 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,464 shares | $567,560 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,374 shares | $561,058 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 16,136 shares | $554,256 |
| WW GRAINGER INC | COM | 384802104 | — | 443 shares | $551,872 |
| PACCAR INC | COM | 693718108 | — | 5,016 shares | $550,758 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,540 shares | $536,367 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 582 shares | $529,923 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 6,976 shares | $528,223 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 803 shares | $527,519 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 11,519 shares | $522,502 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,536 shares | $515,329 |
| GE VERNOVA INC | COM | 36828A101 | — | 527 shares | $501,220 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,618 shares | $499,962 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 530 shares | $477,191 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 3,267 shares | $475,871 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,344 shares | $461,590 |
| BLACKROCK INC | COM | 09290D101 | — | 422 shares | $446,598 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9,944 shares | $446,386 |
| RTX CORPORATION | COM | 75513E101 | — | 2,346 shares | $435,546 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,109 shares | $426,446 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 17,388 shares | $421,311 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,905 shares | $420,267 |
| MCDONALDS CORP | COM | 580135101 | — | 1,809 shares | $417,770 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 18,001 shares | $411,863 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,143 shares | $411,441 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,176 shares | $411,267 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,363 shares | $406,194 |
| NETFLIX INC. | COM | 64110L106 | — | 5,820 shares | $404,956 |
| PHILLIPS 66 | COM | 718546104 | — | 1,566 shares | $399,815 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,029 shares | $394,116 |
| DISNEY WALT CO | COM | 254687106 | — | 3,738 shares | $392,070 |
| CISCO SYS INC | COM | 17275R102 | — | 3,570 shares | $384,239 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,299 shares | $372,457 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,935 shares | $366,584 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 3,320 shares | $363,540 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 8,307 shares | $353,546 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 5,900 shares | $349,280 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,274 shares | $347,861 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 643 shares | $345,904 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 852 shares | $338,508 |
| PAYCHEX INC | COM | 704326107 | — | 3,427 shares | $337,560 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,541 shares | $332,969 |
| EATON CORP PLC | SHS | G29183103 | — | 769 shares | $330,447 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,188 shares | $329,052 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 6,500 shares | $326,365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 433 shares | $320,073 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,079 shares | $319,877 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,437 shares | $319,388 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,156 shares | $316,721 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 741 shares | $316,278 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,219 shares | $314,625 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20,121 shares | $307,046 |
| ROSS STORES INC | COM | 778296103 | — | 1,315 shares | $306,921 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 850 shares | $303,365 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,034 shares | $299,850 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 658 shares | $299,148 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,849 shares | $296,426 |
| ROYAL BK CDA | COM | 780087102 | — | 1,507 shares | $296,261 |
| ANALOG DEVICES INC | COM | 032654105 | — | 746 shares | $295,946 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 315 shares | $290,537 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,074 shares | $283,721 |
| APA CORPORATION | COM | 03743Q108 | — | 6,786 shares | $281,890 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,261 shares | $279,375 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 918 shares | $279,249 |
| UBS GROUP AG | SHS | H42097107 | — | 5,785 shares | $278,432 |
| SALESFORCE INC | COM | 79466L302 | — | 1,204 shares | $276,402 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,938 shares | $275,562 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,994 shares | $275,367 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,298 shares | $273,800 |
| FORTINET INC | COM | 34959E109 | — | 1,520 shares | $271,715 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 444 shares | $270,390 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,413 shares | $269,828 |
| MODERNA INC | COM | 60770K107 | — | 1,397 shares | $269,020 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,114 shares | $265,679 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,590 shares | $257,214 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,750 shares | $255,970 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,331 shares | $253,981 |