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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 659 shares | $251,455 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,200 shares | $251,340 |
| AT&T INC | COM | 00206R102 | — | 10,264 shares | $250,442 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,003 shares | $246,731 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,653 shares | $246,380 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,699 shares | $246,052 |
| QUALCOMM INC | COM | 747525103 | — | 1,308 shares | $240,778 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 139 shares | $240,266 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 766 shares | $236,095 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,987 shares | $232,329 |
| TEXAS INSTRS INC | COM | 882508104 | — | 826 shares | $231,354 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 516 shares | $230,121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 340 shares | $229,517 |
| SANDISK CORP | COM | 80004C200 | — | 130 shares | $225,723 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,381 shares | $225,100 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 4,000 shares | $223,760 |
| HALLIBURTON CO | COM | 406216101 | — | 7,033 shares | $223,649 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,900 shares | $223,307 |
| STARBUCKS CORP | COM | 855244109 | — | 2,369 shares | $222,591 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 782 shares | $222,504 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 620 shares | $221,036 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,525 shares | $220,883 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,352 shares | $220,254 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,964 shares | $220,200 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 8,247 shares | $220,183 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 932 shares | $219,840 |
| BOEING CO | COM | 097023105 | — | 1,173 shares | $218,237 |
| SAP SE | SPON ADR | 803054204 | — | 1,021 shares | $212,858 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,350 shares | $209,249 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,594 shares | $206,965 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,453 shares | $206,788 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 6,059 shares | $204,491 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 401 shares | $204,209 |
| SLB LIMITED | COM STK | 806857108 | — | 4,182 shares | $203,747 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 17,745 shares | $202,825 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,608 shares | $201,241 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,327 shares | $201,224 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,513 shares | $159,225 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 12,766 shares | $141,064 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 11,231 shares | $105,684 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 10,125 shares | $86,366 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 18,212 shares | $64,288 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 11,943 shares | $62,223 |