Sunpointe, LLC
13F holdings for Q2 2026 · ST. LOUIS, MO · filed July 24, 2026
Sunpointe, LLC reported $352M in 13F securities across 281 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were NVDA (6.0%), Vanguard Index FDS (4.1%), AAPL (3.3%). Reported value rose 15.3% from the quarter before. It opened 42 new positions, added to 81, trimmed 116 and sold out of 27.
- 13F value Q2 2026
- $352M
- Holdings
- 281
- Change vs prior quarter
- +15.3%
- Rank by 13F value
- #4,799
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $21.2M | 6.0% | 106,176 | -0.4% | Trimmed |
| Vanguard Index FDS | $14.5M | 4.1% | 39,097 | -7.9% | Trimmed |
| AAPL Apple Inc. | $11.8M | 3.3% | 40,708 | -6.0% | Trimmed |
| ETF Ser Solutions | $8.0M | 2.3% | 173,696 | -0.5% | Trimmed |
| AVGO Broadcom Inc. | $7.7M | 2.2% | 20,472 | -12.3% | Trimmed |
| American Centy ETF TR | $6.6M | 1.9% | 49,334 | 0% | Unchanged |
| MU Micron Technology Inc. | $6.1M | 1.7% | 5,257 | +25.5% | Added |
| MSFT Microsoft Corporation | $5.8M | 1.6% | 15,565 | -2.0% | Trimmed |
| Capital GRP Fixed Incm ETF T | $5.8M | 1.6% | 220,778 | -1.5% | Trimmed |
| American Centy ETF TR | $5.7M | 1.6% | 68,305 | 0% | Unchanged |
| Vanguard Specialized Funds | $5.6M | 1.6% | 23,841 | -11.5% | Trimmed |
| GOOGL Alphabet Inc. | $5.5M | 1.6% | 15,376 | -7.5% | Trimmed |
| iShares TR | $5.5M | 1.6% | 7,299 | +43.9% | Added |
| AMZN Amazon.com Inc. | $5.5M | 1.6% | 22,899 | -6.0% | Trimmed |
| Vaneck ETF Trust | $5.4M | 1.5% | 51,807 | -1.6% | Trimmed |
| American Centy ETF TR | $4.9M | 1.4% | 71,496 | -0.3% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $4.9M | 1.4% | 55,930 | New | New |
| Invesco Exchange Traded FD T | $4.8M | 1.4% | 22,742 | +3.9% | Added |
| J P Morgan Exchange Traded F | $4.7M | 1.3% | 75,828 | +5.2% | Added |
| BRK.A Berkshire Hathaway Inc. | $4.5M | 1.3% | 6 | 0% | Unchanged |
| American Centy ETF TR | $4.3M | 1.2% | 44,348 | +33.8% | Added |
| Vanguard Index FDS | $4.3M | 1.2% | 6,197 | +1.1% | Added |
| GOOG Alphabet Inc. | $4.1M | 1.2% | 11,518 | 0% | Unchanged |
| JNJ Johnson & Johnson | $4.1M | 1.2% | 15,952 | +2.7% | Added |
| American Centy ETF TR | $4.0M | 1.1% | 49,237 | -1.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $352M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- State Street SPDR Portfolio S&P 500 ETF New+$4.9M
- VXUS Vanguard Total International Stock ETF Added+$2.3M
- iShares TR Added+$1.7M
- ODFL Old Dominion Freight Line Inc. New+$1.6M
- MU Micron Technology Inc. Added+$1.2M
- Vanguard Ftse Developed Markets ETF Added+$1.2M
- CF CF Industries Holdings Inc. New+$1.2M
- WM Waste Management Inc. New+$1.1M
- American Centy ETF TR Added+$1.1M
- AMD Advanced Micro Devices Inc. Added+$1.0M
Biggest sells in Q2 2026
- SPDR Gold TR Sold out-$1.4M
- iShares Core S&P Mid-Cap ETF Trimmed-$1.4M
- WMT Walmart Inc. Trimmed-$1.4M
- Carnival Corp LTD F Sold out-$1.3M
- Vanguard Index FDS Trimmed-$1.2M
- J P Morgan Exchange Traded F Trimmed-$1.2M
- Royal Caribbean Group Com Trimmed-$1.2M
- FCX Freeport-McMoRan Inc. Trimmed-$1.1M
- AVGO Broadcom Inc. Trimmed-$1.1M
- LVS Las Vegas Sands Corp. Sold out-$875K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 42 new, 81 added, 116 trimmed, 27 sold out.
Sector mix
- Not listed with us41.9%
- Technology25.8%
- Industrials5.8%
- Consumer Discretionary5.7%
- Finance4.6%
- Health Care3.8%
- n/a3.5%
- Funds and other2.3%
- Energy2.0%
- Basic Materials1.9%
- Utilities1.6%
- Consumer Staples0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| American Century ETF TR Quality Diversified Intl | $3.9M | 1.1% | 56,684 | -0.3% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.8M | 1.1% | 7,945 | +3.5% | Added |
| VXUS Vanguard Total International Stock ETF | $3.6M | 1.0% | 42,279 | +179.1% | Added |
| LRCX Lam Research Corporation | $3.6M | 1.0% | 8,301 | -6.9% | Trimmed |
| VONG Vanguard Russell 1000 Growth ETF | $3.3M | 0.9% | 25,631 | +2.7% | Added |
| JPMorgan Equity Premium Income ETF | $3.2M | 0.9% | 57,425 | -5.5% | Trimmed |
| JPM JP Morgan Chase & Co. | $3.0M | 0.8% | 9,130 | -13.5% | Trimmed |
| American Centy ETF TR | $2.7M | 0.8% | 30,263 | -0.2% | Trimmed |
| American Centy ETF TR | $2.6M | 0.7% | 20,397 | 0% | Unchanged |
| NEM Newmont Corporation | $2.6M | 0.7% | 27,885 | +16.7% | Added |
| MPWR Monolithic Power Systems Inc. | $2.6M | 0.7% | 1,870 | -13.6% | Trimmed |
| AMAT Applied Materials Inc. | $2.6M | 0.7% | 3,554 | +64.0% | Added |
| Vanguard Mun BD FDS | $2.4M | 0.7% | 31,028 | +3.7% | Added |
| AMD Advanced Micro Devices Inc. | $2.1M | 0.6% | 3,673 | +89.2% | Added |
| Pimco Multisector Bond Active Exchange-Traded Fund | $2.1M | 0.6% | 79,223 | +11.1% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.1M | 0.6% | 2,803 | -15.2% | Trimmed |
| Schwab Strategic TR | $2.0M | 0.6% | 67,680 | +1.0% | Added |
| CAT Caterpillar Inc. | $1.8M | 0.5% | 1,705 | -10.9% | Trimmed |
| Vanguard Instl Index FD | $1.7M | 0.5% | 22,950 | +58.8% | Added |
| BAC Bank of America Corporation | $1.7M | 0.5% | 30,312 | +101.2% | Added |
| Vanguard Ftse Developed Markets ETF | $1.7M | 0.5% | 24,030 | +245.7% | Added |
| TSLA Tesla Inc. | $1.7M | 0.5% | 4,061 | +0.4% | Added |
| META Meta Platforms Inc. | $1.7M | 0.5% | 2,978 | -0.5% | Trimmed |
| PWR Quanta Services Inc. | $1.7M | 0.5% | 2,318 | -0.6% | Trimmed |
| WMT Walmart Inc. | $1.6M | 0.5% | 14,340 | -46.4% | Trimmed |
Showing the 50 largest of 281 share positions. The full filing on SEC EDGAR
Questions about Sunpointe, LLC
- What does Sunpointe, LLC own?
- In its Form 13F for Q2 2026, Sunpointe, LLC reported 281 holdings worth $352M. The five largest were NVDA, Vanguard Index FDS, AAPL, ETF Ser Solutions, AVGO.
- What did Sunpointe, LLC buy and sell in Q2 2026?
- Sunpointe, LLC opened 42 new positions, added to 81, trimmed 116 and sold out of 27 compared with the quarter before.
- When did Sunpointe, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by Sunpointe, LLC (SEC CIK 0002012181) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds