Sunpointe, LLC

13F filer · CIK 0002012181

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$352MU.S. long equity reported on 13F

Positions20029 new · 21 closed

Net flow last quarter-$2.27MBuys minus sells

Top 10 positions weight21.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026200 positions
NVDANvidia Corp	$21.2M	6.04%	0.00%	-0.4%	Q4 2023
AAPLApple Inc.	$11.8M	3.35%	0.00%	-6.0%	Q4 2023
AVGOBroadcom Inc.	$7.73M	2.20%	0.00%	-12.3%	Q4 2023
MUMicron Technology Inc	$6.07M	1.72%	0.00%	+25.5%	Q4 2023
MSFTMicrosoft Corp	$5.81M	1.65%	0.00%	-2.0%	Q4 2023
GOOGLAlphabet Inc.	$5.49M	1.56%	0.00%	-7.5%	Q4 2023
AMZNAmazon Com Inc	$5.46M	1.55%	0.00%	-6.0%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.49M	1.28%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$4.07M	1.16%	Not reported	+0.1%	Q4 2023
JNJJohnson & Johnson	$4.05M	1.15%	0.00%	+2.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.79M	1.08%	0.00%	+3.5%	Q4 2023
LRCXLam Research Corp	$3.6M	1.02%	0.00%	-6.9%	Q4 2023
JPMJPMorgan Chase & Co	$2.99M	0.85%	0.00%	-13.5%	Q4 2023
NEMNEWMONT Corp	$2.6M	0.74%	0.00%	+16.7%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$2.59M	0.73%	0.00%	-13.6%	Q3 2025
AMATApplied Materials Inc	$2.57M	0.73%	0.00%	+64.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.13M	0.61%	0.00%	+89.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.09M	0.59%	Not reported	-15.2%	Q2 2024
CATCaterpillar Inc	$1.82M	0.52%	0.00%	-10.9%	Q4 2023
BACBank of America Corp	$1.73M	0.49%	0.00%	+101.2%	Q4 2023
TSLATesla, Inc.	$1.71M	0.49%	0.00%	+0.5%	Q4 2023
METAMeta Platforms, Inc.	$1.68M	0.48%	Not reported	-0.5%	Q4 2023
PWRQuanta Services, Inc.	$1.67M	0.47%	0.00%	-0.6%	Q3 2025
WMTWalmart Inc.	$1.62M	0.46%	0.00%	-46.4%	Q4 2023
ORCLOracle Corp	$1.61M	0.46%	0.00%	+122.0%	Q4 2023
ODFLOld Dominion Freight Line, Inc.	$1.56M	0.44%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$1.52M	0.43%	0.00%	+5.8%	Q4 2023
XOMExxonMobil Holdings Corp	$1.49M	0.42%	0.00%	+21.4%	Q4 2023
FANGDiamondback Energy, Inc.	$1.48M	0.42%	0.00%	+3.5%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.41M	0.40%	Not reported	-5.0%	Q4 2023
PGPROCTER & GAMBLE Co	$1.35M	0.38%	0.00%	+1.5%	Q4 2023
UNPUnion Pacific Corp	$1.32M	0.37%	0.00%	+1.0%	Q4 2023
ALKAlaska Air Group, Inc.	$1.32M	0.37%	0.02%	Not reported	Q4 2024
TJXTJX Companies Inc	$1.31M	0.37%	0.00%	-3.2%	Q4 2023
PHParker-Hannifin Corp	$1.3M	0.37%	0.00%	-0.2%	Q4 2023
HWMHowmet Aerospace Inc.	$1.26M	0.36%	0.00%	+62.4%	Q3 2025
WFCWells Fargo & Company	$1.22M	0.35%	0.00%	+227.1%	Q3 2024
CSXCSX Corp	$1.21M	0.34%	0.00%	+10.6%	Q4 2023
CFCF Industries Holdings, Inc.	$1.15M	0.33%	0.01%	New	Q2 2026
UNHUnitedhealth Group Inc	$1.1M	0.31%	0.00%	+6.9%	Q4 2023
WMWaste Management Inc	$1.1M	0.31%	0.00%	Not reported	Q3 2025
BBarrick Mining Corp	$1.07M	0.30%	0.00%	+241.0%	Q3 2025
GLDMWorld Gold Trust	$1.06M	0.30%	0.00%	+217.6%	Q1 2026
VVisa Inc.	$1.05M	0.30%	0.00%	+3.3%	Q4 2023
ABBVAbbVie Inc.	$1.02M	0.29%	0.00%	+9.9%	Q4 2023
VLOValero Energy Corp	$1.01M	0.29%	0.00%	-2.1%	Q4 2023
FCXFreeport-Mcmoran Inc	$1.01M	0.29%	0.00%	-52.4%	Q2 2024
USBUS Bancorp \de\	$1M	0.29%	0.00%	+0.9%	Q4 2023
MRKMerck & Co., Inc.	$981K	0.28%	0.00%	-15.3%	Q4 2023
DVNDevon Energy Corp	$969K	0.28%	0.00%	+24.5%	Q1 2026

Q1 2026Reported Apr 21, 2026191 positions
NVDANvidia Corp	$18.6M	6.09%	0.00%	-4.3%	Q4 2023
AAPLApple Inc.	$11M	3.60%	0.00%	+1.2%	Q4 2023
AVGOBroadcom Inc.	$7.23M	2.37%	0.00%	-11.7%	Q4 2023
MSFTMicrosoft Corp	$5.88M	1.93%	0.00%	-3.4%	Q4 2023
AMZNAmazon Com Inc	$5.07M	1.66%	0.00%	-1.7%	Q4 2023
GOOGLAlphabet Inc.	$4.78M	1.57%	0.00%	+2.4%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.31M	1.41%	Not reported	Not reported	Q4 2024
JNJJohnson & Johnson	$3.8M	1.24%	0.00%	-5.3%	Q4 2023
WMTWalmart Inc.	$3.33M	1.09%	0.00%	-6.8%	Q4 2023
GOOGAlphabet Inc.	$3.3M	1.08%	Not reported	+3.0%	Q4 2023
JPMJPMorgan Chase & Co	$3.1M	1.02%	0.00%	-14.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.59M	0.85%	0.00%	-0.7%	Q4 2023
NEMNEWMONT Corp	$2.59M	0.85%	0.00%	-5.3%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$2.37M	0.78%	0.00%	-16.4%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.15M	0.70%	Not reported	-0.4%	Q2 2024
FCXFreeport-Mcmoran Inc	$1.98M	0.65%	0.00%	+705.2%	Q2 2024
LRCXLam Research Corp	$1.91M	0.62%	0.00%	+8.0%	Q4 2023
METAMeta Platforms, Inc.	$1.71M	0.56%	Not reported	-1.4%	Q4 2023
FANGDiamondback Energy, Inc.	$1.61M	0.53%	0.00%	+19.1%	Q2 2025
XOMExxonMobil Holdings Corp	$1.53M	0.50%	0.00%	-15.2%	Q4 2023
PFEPfizer Inc	$1.51M	0.50%	0.00%	-19.1%	Q4 2023
TSLATesla, Inc.	$1.5M	0.49%	0.00%	+1.6%	Q4 2023
NFLXNetflix Inc	$1.48M	0.48%	0.00%	+125.0%	Q4 2023
GLDSPDR Gold Trust	$1.45M	0.47%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.42M	0.47%	Not reported	+3.7%	Q4 2023
TJXTJX Companies Inc	$1.42M	0.47%	0.00%	+26.6%	Q4 2023
MUMicron Technology Inc	$1.42M	0.46%	0.00%	+1.3%	Q4 2023
CATCaterpillar Inc	$1.36M	0.44%	0.00%	+24.0%	Q4 2023
PGPROCTER & GAMBLE Co	$1.31M	0.43%	0.00%	-25.1%	Q4 2023
CCLCarnival Corp Ltd.	$1.28M	0.42%	0.00%	-20.0%	Q2 2025
PWRQuanta Services, Inc.	$1.28M	0.42%	0.00%	-49.2%	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$1.24M	0.41%	0.00%	-17.2%	Q2 2025
CVXChevron Corp	$1.23M	0.40%	0.00%	+13.9%	Q4 2023
PHParker-Hannifin Corp	$1.19M	0.39%	0.00%	+0.3%	Q4 2023
UNPUnion Pacific Corp	$1.16M	0.38%	0.00%	+1.9%	Q4 2023
LLYELI LILLY & Co	$1.1M	0.36%	0.00%	-2.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.1M	0.36%	Not reported	-1.4%	Q2 2024
MRKMerck & Co., Inc.	$1.08M	0.36%	0.00%	+24.7%	Q4 2023
KOCoca Cola Co	$1.02M	0.33%	0.00%	-0.3%	Q4 2023
MAMastercard Inc	$1.02M	0.33%	0.00%	+52.4%	Q4 2023
LOWLowes Companies Inc	$1.01M	0.33%	0.00%	-18.8%	Q2 2025
VLOValero Energy Corp	$982K	0.32%	0.00%	-8.4%	Q4 2023
CCJCameco Corp	$960K	0.31%	0.00%	-0.1%	Q4 2023
DVNDevon Energy Corp	$948K	0.31%	0.00%	New	Q1 2026
CSXCSX Corp	$945K	0.31%	0.00%	+89.8%	Q4 2023
ALKAlaska Air Group, Inc.	$928K	0.30%	0.02%	+98.1%	Q4 2024
VVisa Inc.	$896K	0.29%	0.00%	-1.5%	Q4 2023
LVSLas Vegas Sands Corp	$875K	0.29%	0.00%	-12.7%	Q3 2025
USBUS Bancorp \de\	$857K	0.28%	0.00%	0.0%	Q4 2023
MGMMGM Resorts International	$840K	0.28%	0.01%	+155.1%	Q4 2025

Q4 2025Reported Jan 23, 2026194 positions
NVDANvidia Corp	$20.8M	6.89%	0.00%	+3.1%	Q4 2023
AAPLApple Inc.	$11.6M	3.86%	0.00%	+16.6%	Q4 2023
AVGOBroadcom Inc.	$9.15M	3.03%	0.00%	+5.6%	Q4 2023
MSFTMicrosoft Corp	$7.95M	2.64%	0.00%	+5.3%	Q4 2023
AMZNAmazon Com Inc	$5.72M	1.90%	0.00%	+12.9%	Q4 2023
GOOGLAlphabet Inc.	$5.08M	1.69%	0.00%	+20.8%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.53M	1.50%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$3.99M	1.32%	0.00%	+2.1%	Q4 2023
GOOGAlphabet Inc.	$3.51M	1.16%	Not reported	-4.0%	Q4 2023
JNJJohnson & Johnson	$3.39M	1.13%	0.00%	-4.3%	Q4 2023
WMTWalmart Inc.	$3.21M	1.06%	0.00%	-4.1%	Q4 2023
NEMNEWMONT Corp	$2.52M	0.83%	0.00%	+22.3%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.35M	0.78%	0.00%	+18.8%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$2.35M	0.78%	0.01%	-2.8%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.27M	0.75%	Not reported	+1.8%	Q2 2024
METAMeta Platforms, Inc.	$2M	0.66%	Not reported	+2.9%	Q4 2023
PWRQuanta Services, Inc.	$1.94M	0.64%	0.00%	+267.7%	Q3 2025
CCLCarnival Corp Ltd.	$1.89M	0.63%	0.01%	+2.7%	Q2 2025
TSLATesla, Inc.	$1.79M	0.59%	0.00%	+2.7%	Q4 2023
PGPROCTER & GAMBLE Co	$1.74M	0.58%	0.00%	-12.7%	Q4 2023
PFEPfizer Inc	$1.66M	0.55%	0.00%	+3.9%	Q4 2023
CRSCarpenter Technology Corp	$1.59M	0.53%	0.01%	-8.8%	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$1.52M	0.50%	0.00%	-19.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.44M	0.48%	Not reported	-4.9%	Q4 2023
LRCXLam Research Corp	$1.42M	0.47%	0.00%	+0.5%	Q4 2023
LLYELI LILLY & Co	$1.32M	0.44%	0.00%	+6.5%	Q4 2023
XOMExxonMobil Holdings Corp	$1.28M	0.42%	0.00%	+7.5%	Q4 2023
LOWLowes Companies Inc	$1.27M	0.42%	0.00%	+13.1%	Q2 2025
DKNGDraftKings Inc.	$1.26M	0.42%	Not reported	+52.1%	Q2 2025
LVSLas Vegas Sands Corp	$1.21M	0.40%	0.00%	+190.6%	Q3 2025
MUMicron Technology Inc	$1.18M	0.39%	0.00%	+3.1%	Q4 2023
PHParker-Hannifin Corp	$1.16M	0.39%	0.00%	+1.1%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.09M	0.36%	Not reported	-0.7%	Q2 2024
UNPUnion Pacific Corp	$1.09M	0.36%	0.00%	+45.8%	Q4 2023
TJXTJX Companies Inc	$1.08M	0.36%	0.00%	+4.0%	Q4 2023
VVisa Inc.	$1.06M	0.35%	0.00%	+3.3%	Q4 2023
FANGDiamondback Energy, Inc.	$1.03M	0.34%	0.00%	+16.9%	Q2 2025
COFCapital One Financial Corp	$1.02M	0.34%	0.00%	+11.6%	Q2 2025
ORCLOracle Corp	$953K	0.32%	0.00%	+1.7%	Q4 2023
KOCoca Cola Co	$938K	0.31%	0.00%	-6.3%	Q4 2023
DPZDominos Pizza Inc	$936K	0.31%	0.01%	New	Q4 2025
HDHome Depot, Inc.	$896K	0.30%	0.00%	+3.0%	Q4 2023
USBUS Bancorp \de\	$888K	0.29%	0.00%	+4.9%	Q4 2023
CATCaterpillar Inc	$884K	0.29%	0.00%	+0.3%	Q4 2023
NRGNRG Energy, Inc.	$867K	0.29%	0.00%	-7.3%	Q3 2025
ABBVAbbVie Inc.	$864K	0.29%	0.00%	-4.7%	Q4 2023
BACBank of America Corp	$847K	0.28%	0.00%	+9.2%	Q4 2023
UNHUnitedhealth Group Inc	$843K	0.28%	0.00%	-0.6%	Q4 2023
COINCoinbase Global, Inc.	$842K	0.28%	0.00%	+10.9%	Q2 2025
CCJCameco Corp	$810K	0.27%	0.00%	-28.1%	Q4 2023

Q3 2025Reported Nov 12, 2025199 positions
NVDANvidia Corp	$20.2M	7.28%	0.00%	-2.9%	Q4 2023
AAPLApple Inc.	$9.34M	3.37%	0.00%	-2.1%	Q4 2023
AVGOBroadcom Inc.	$8.26M	2.98%	0.00%	+3.1%	Q4 2023
MSFTMicrosoft Corp	$8.09M	2.92%	0.00%	+2.6%	Q4 2023
AMZNAmazon Com Inc	$4.82M	1.74%	0.00%	+0.1%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.53M	1.63%	Not reported	-40.0%	Q4 2024
JPMJPMorgan Chase & Co	$3.83M	1.38%	0.00%	+0.1%	Q4 2023
GOOGLAlphabet Inc.	$3.27M	1.18%	0.00%	-1.4%	Q4 2023
JNJJohnson & Johnson	$3.18M	1.15%	0.00%	+4.3%	Q4 2023
WMTWalmart Inc.	$3.08M	1.11%	0.00%	+5.0%	Q4 2023
GOOGAlphabet Inc.	$2.84M	1.02%	Not reported	+9.3%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$2.45M	0.89%	0.01%	New	Q3 2025
COSTCostco Wholesale Corp	$2.22M	0.80%	0.00%	+9.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.18M	0.79%	Not reported	+1.8%	Q2 2024
RCLRoyal Caribbean Cruises Ltd	$2.18M	0.79%	0.00%	+2.8%	Q2 2025
METAMeta Platforms, Inc.	$2.17M	0.78%	Not reported	-2.7%	Q4 2023
PGPROCTER & GAMBLE Co	$2.14M	0.77%	0.00%	+13.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.82M	0.66%	0.00%	-11.3%	Q4 2023
CCLCarnival Corp Ltd.	$1.75M	0.63%	0.01%	+27.7%	Q2 2025
NEMNEWMONT Corp	$1.74M	0.63%	0.00%	-24.7%	Q3 2024
TSLATesla, Inc.	$1.72M	0.62%	0.00%	+0.1%	Q4 2023
PFEPfizer Inc	$1.63M	0.59%	0.00%	+18.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.52M	0.55%	Not reported	-1.4%	Q4 2023
ULTAUlta Beauty, Inc.	$1.49M	0.54%	0.01%	-13.5%	Q2 2025
CRSCarpenter Technology Corp	$1.36M	0.49%	0.01%	New	Q3 2025
ORCLOracle Corp	$1.35M	0.49%	0.00%	-13.6%	Q4 2023
DHIHorton D R Inc	$1.22M	0.44%	0.00%	New	Q3 2025
HOODRobinhood Markets, Inc.	$1.21M	0.44%	0.00%	New	Q3 2025
LOWLowes Companies Inc	$1.17M	0.42%	0.00%	+31.9%	Q2 2025
COINCoinbase Global, Inc.	$1.13M	0.41%	0.00%	+369.7%	Q2 2025
NOWServiceNow, Inc.	$1.13M	0.41%	0.00%	-7.5%	Q4 2023
XOMExxonMobil Holdings Corp	$1.11M	0.40%	0.00%	+0.8%	Q4 2023
LRCXLam Research Corp	$1.1M	0.40%	0.00%	-0.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.09M	0.39%	Not reported	+3.1%	Q2 2024
CCJCameco Corp	$1.03M	0.37%	0.00%	-13.0%	Q4 2023
HDHome Depot, Inc.	$1.02M	0.37%	0.00%	-21.6%	Q4 2023
BBarrick Mining Corp	$1.02M	0.37%	0.00%	New	Q3 2025
VVisa Inc.	$994K	0.36%	0.00%	-4.7%	Q4 2023
PHParker-Hannifin Corp	$994K	0.36%	0.00%	+0.1%	Q4 2023
TJXTJX Companies Inc	$978K	0.35%	0.00%	-22.2%	Q4 2023
KOCoca Cola Co	$957K	0.35%	0.00%	+3.5%	Q4 2023
NRGNRG Energy, Inc.	$951K	0.34%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$919K	0.33%	0.00%	-1.9%	Q4 2023
DKNGDraftKings Inc.	$898K	0.32%	Not reported	+61.0%	Q2 2025
UNHUnitedhealth Group Inc	$887K	0.32%	0.00%	-9.0%	Q4 2023
LLYELI LILLY & Co	$879K	0.32%	0.00%	-2.6%	Q4 2023
SOFISoFi Technologies, Inc.	$877K	0.32%	0.00%	New	Q3 2025
FANGDiamondback Energy, Inc.	$839K	0.30%	0.00%	+177.9%	Q2 2025
VLOValero Energy Corp	$835K	0.30%	0.00%	-1.8%	Q4 2023
COFCapital One Financial Corp	$801K	0.29%	0.00%	-57.5%	Q2 2025

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