Pointe Capital Management LLC

CIK 0001640335 • 6 13F filings • May 1, 2025 – Aug 14, 2026

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Filer information

Filed by: Pointe Capital Management LLC, Chief Compliance Officer
Address: 102 KERCHEVAL AVE., SUITE 200, GROSSE POINTE FARMS, MI, 48236
Phone: 3136174473
AUM: $201.6M

AUM over time

$223.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $201.6M154 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$494K	0.2%	3,942 SH	New
ALBEMARLE CORP	COM	$324K	0.2%	2,294 SH	New
ALPHABET INC CAP STK CL C	COM	$3.2M	1.6%	10,154 SH	New
ALPS TRUST SHS ALERIAN MLP	SHS	$1.3M	0.6%	26,732 SH	New
AMAZON.COM INC	COM	$2.4M	1.2%	10,572 SH	New
AMERICAN EXPRESS CO COM	COM	$259K	0.1%	699 SH	New
AMERIPRISE FINANCIAL INC.	COM	$673K	0.3%	1,372 SH	New
AMPLIFY CYBERSECURITY SHS	SHS	$451K	0.2%	5,611 SH	New
ANALOG DEVICES INC COM	COM	$773K	0.4%	2,852 SH	New
APPLE INC	COM	$6.1M	3.0%	22,355 SH	New
ARCHER DANIELS MIDLAND CO COM	COM	$417K	0.2%	7,262 SH	New
ASTRAZENECA PLC- SPONS ADR	ADR	$537K	0.3%Prev: 0.3%	5,842 SH	Increased-942 SH
BAKER HUGHES INC	COM	$1.3M	0.6%	28,593 SH	New
BANK AMERICA CORP COM	COM	$872K	0.4%	15,852 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$6.3M	3.1%	12,600 SH	New
BLACKROCK LIMITED DURATION INCOME TRUST	SHS	$354K	0.2%	25,765 SH	New
BOEING CO COM	COM	$826K	0.4%	3,803 SH	New
BOOKING HOLDINGS INC COM	COM	$236K	0.1%	44 SH	New
CALAMOS STRATEGIC TOTAL RETURN FD	SHS	$2.2M	1.1%	112,843 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$585K	0.3%	2,412 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$435K	0.2%	8,223 SH	New
CHARLES SCHWAB CORP	COM	$616K	0.3%	6,168 SH	New
CHENIERE ENERGY INC COM NEW	COM	$558K	0.3%	2,872 SH	New
CHEVRON CORP NEW COM	COM	$538K	0.3%	3,530 SH	New
CHUBB LIMITED COM	COM	$449K	0.2%	1,439 SH	New
CINCINNATI FINL CORP COM	COM	$206K	0.1%	1,260 SH	New
CISCO SYS INC	COM	$980K	0.5%	12,723 SH	New
CITIGROUP INC	COM	$525K	0.3%	4,503 SH	New
CITIZENS FINL GROUP INC COM	COM	$348K	0.2%	5,963 SH	New
CMS ENERGY CORP COM	COM	$246K	0.1%	3,515 SH	New
CONOCOPHILLIPS COM	COM	$661K	0.3%	7,062 SH	New
CORTEVA INC COM	COM	$217K	0.1%	3,236 SH	New
COSTCO WHOLESALE CORP	COM	$2.8M	1.4%	3,285 SH	New
CRESCENT ENERGY COMPANY CL A COM	COM	$109K	0.1%	13,008 SH	New
DANAHER CORP	COM	$494K	0.2%	2,158 SH	New
DISNEY WALT CO COM	COM	$465K	0.2%	4,090 SH	New
DOMINION RESOURCES INC	COM	$430K	0.2%	7,338 SH	New
DTE ENERGY CO COM	COM	$236K	0.1%	1,829 SH	New
EATON CORP PLC SHS	COM	$562K	0.3%	1,766 SH	New
EATON VANCE LTD DURATION INCOME FD	SHS	$260K	0.1%	26,240 SH	New
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	SHS	$531K	0.3%	60,155 SH	New
EATON VANCE TAX MANAGED	SHS	$1.8M	0.9%	115,322 SH	New
EATON VANCE TAX MANAGED GLOBAL EQUITY	SHS	$1.4M	0.7%	145,488 SH	New
ELI LILLY & CO COM	COM	$1.3M	0.6%	1,215 SH	New
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	COM	$643K	0.3%	39,008 SH	New
ENTERPRISE PRODS PARTNERS L P	COM	$932K	0.5%	29,061 SH	New
EXXON MOBIL CORP COM	COM	$919K	0.5%	7,636 SH	New
FEDEX CORP	COM	$481K	0.2%	1,664 SH	New
FINANCIAL SELECT SECTOR SPDR	SHS	$333K	0.2%	6,072 SH	New
FORD MOTOR COMPANY	COM	$250K	0.1%	19,027 SH	New
GE AEROSPACE COM NEW	COM	$1000K	0.5%	3,246 SH	New
GE VERNOVA INC COM	COM	$565K	0.3%	865 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.7%	1,547 SH	New
GOOGLE INC	COM	$2.1M	1.1%	6,837 SH	New
HOME DEPOT	COM	$313K	0.2%	910 SH	New
HUBBELL INC COM	COM	$433K	0.2%	976 SH	New
INDEPENDENCE RLTY TR INC COM	COM	$517K	0.3%	29,565 SH	New
INTERCONTINENTALEXCHINTL	COM	$633K	0.3%	3,909 SH	New
INVESCO NASDAQ NEXT GEN 100 SHS	SHS	$363K	0.2%	9,864 SH	New
ISHARES 1-3 YR TREASURY BOND SHS	SHS	$9.0M	4.5%	109,248 SH	New
ISHARES AGGREGATE BOND SHS	SHS	$2.3M	1.2%	23,244 SH	New
ISHARES CORE MSCI EMERGING MARKETS SHS	SHS	$6.3M	3.1%	94,354 SH	New
ISHARES CORE S&P MID CAP SHS	SHS	$1.5M	0.7%	22,470 SH	New
ISHARES CORE TOTAL USD BOND MARKET SHS	SHS	$266K	0.1%	5,710 SH	New
ISHARES ESG OPTIMIZED MSCI USA SHS	SHS	$244K	0.1%	1,752 SH	New
ISHARES MSCI EAFE GROWTH INDEX SHS	SHS	$600K	0.3%	5,269 SH	New
ISHARES MSCI EAFE SHS	SHS	$3.0M	1.5%	31,415 SH	New
ISHARES MSCI EAFE SMALL CAP SHS	SHS	$2.7M	1.4%	35,285 SH	New
ISHARES MSCI EAFE VALUE INDEX SHS	SHS	$683K	0.3%	9,564 SH	New
ISHARES RUSSELL 1000 GROWTH SHS	SHS	$18.3M	9.1%	38,644 SH	New
ISHARES RUSSELL 1000 SHS	SHS	$496K	0.2%	1,329 SH	New
ISHARES RUSSELL 1000 VALUE SHS	SHS	$6.3M	3.1%	30,093 SH	New
ISHARES RUSSELL 2000 GROWTH INDEX	SHS	$1.5M	0.8%	4,734 SH	New
ISHARES RUSSELL 2000 SHS	SHS	$2.1M	1.0%	8,419 SH	New
ISHARES RUSSELL 2000 VALUE	SHS	$2.0M	1.0%	11,016 SH	New
ISHARES RUSSELL MIDCAP GROWTH SHS	SHS	$2.7M	1.4%	20,034 SH	New
ISHARES RUSSELL MIDCAP SHS	SHS	$201K	0.1%	2,087 SH	New
ISHARES RUSSELL MIDCAP VALUE INDEX	SHS	$2.0M	1.0%	14,327 SH	New
ISHARES S&P 500 GROWTH SHS	SHS	$204K	0.1%	1,656 SH	New
ISHARES S&P 500 INDEX	SHS	$549K	0.3%	802 SH	New
ISHARES US FINANCIAL SERVICES SHS	SHS	$257K	0.1%	2,786 SH	New
JOHNSON & JOHNSON COM	COM	$203K	0.1%	979 SH	New
JOHNSON CTLS INC	COM	$706K	0.4%	5,899 SH	New
JPMORGAN CHASE & CO. COM	COM	$3.2M	1.6%	9,875 SH	New
JPMORGAN EQUITY PREMIUM INCOME SHS	SHS	$932K	0.5%	16,290 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS	SHS	$393K	0.2%	6,765 SH	New
KIMBERLY-CLARK CORP COM	COM	$259K	0.1%	2,568 SH	New
KINDER MORGAN INC	COM	$283K	0.1%	10,307 SH	New
LENNAR CORP CL A	COM	$292K	0.1%	2,838 SH	New
LINDE PLC SHS	COM	$1.0M	0.5%	2,439 SH	New
LOWES COS INC COM	COM	$277K	0.1%	1,149 SH	New
MARSH COM	COM	$222K	0.1%	1,197 SH	New
MASTERCARD INC	COM	$1.5M	0.7%	2,605 SH	New
MEDTRONIC PLC SHS	COM	$200K	0.1%	2,084 SH	New
MERCK & CO INC	COM	$246K	0.1%	2,336 SH	New
META PLATFORMS INC CL A	COM	$1.6M	0.8%	2,485 SH	New
MICROSOFT	COM	$4.5M	2.2%	9,213 SH	New
MONDELEZ INTL INC CL A	COM	$667K	0.3%	12,387 SH	New
MONSTER BEVERAGE CORP	COM	$312K	0.2%	4,074 SH	New
MORGAN STANLEY	COM	$234K	0.1%	1,317 SH	New
MUNIYIELD MICH INSD FD INC	SHS	$226K	0.1%	19,250 SH	New
NEXTERA ENERGY INC COM	COM	$421K	0.2%	5,246 SH	New
NORFOLK SOUTHERN CRP	COM	$309K	0.2%	1,071 SH	New
NOVARTIS AG ADR	ADR	$433K	0.2%Prev: 0.2%	3,138 SH	Decreased-484 SH
NSHSLIX COM INC	COM	$1.0M	0.5%	10,920 SH	New
NUVEEN AMT FREE QLTY MUN INCME COM	SHS	$244K	0.1%	21,015 SH	New
NUVEEN S&P 500 BUY-WRITE INCOM COM	SHS	$208K	0.1%	14,155 SH	New
NVIDIA CORPORATION COM	COM	$1.8M	0.9%	9,672 SH	New
O REILLY AUTOMOTIVE INC	COM	$941K	0.5%	10,320 SH	New
OLD DOMINION FREIGHT LINE INC COM	COM	$601K	0.3%	3,834 SH	New
OLD REP INTL CORP COM	COM	$325K	0.2%	7,119 SH	New
ONEOK INC NEW COM	COM	$457K	0.2%	6,217 SH	New
ORACLE CORPORATION	COM	$1.5M	0.8%	7,798 SH	New
OTIS WORLDWIDE CORP COM	COM	$367K	0.2%	4,202 SH	New
PEPSICO INC COM	COM	$593K	0.3%	4,129 SH	New
PFIZER INC COM	COM	$251K	0.1%	10,080 SH	New
PHILIP MORRIS INTL INC	COM	$312K	0.2%	1,948 SH	New
PROCTER & GAMBLE CO COM	COM	$486K	0.2%	3,394 SH	New
QUALCOMM INC	COM	$378K	0.2%	2,211 SH	New
REALTY INCOME CORP COM	COM	$231K	0.1%	4,094 SH	New
REGENERON PHARMACEUTICALS COM	COM	$653K	0.3%	846 SH	New
ROCKET COS INC COM CL A	COM	$297K	0.1%	15,330 SH	New
RTX CORPORATION COM	COM	$3.0M	1.5%	16,366 SH	New
SALESFORCE COM	COM	$885K	0.4%	3,341 SH	New
SEMPRA ENERGY	COM	$494K	0.2%	5,593 SH	New
SOFI TECHNOLOGIES INC COM	COM	$484K	0.2%	18,490 SH	New
SPDR GOLD SHS	SHS	$5.9M	2.9%	14,924 SH	New
SPDR S&P 500 SHS	SHS	$753K	0.4%	1,104 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS	SHS	$1.4M	0.7%	33,648 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS	SHS	$860K	0.4%	9,408 SH	New
STRYKER CORP	COM	$701K	0.3%	1,994 SH	New
TE CONNECTIVITY LTD	COM	$325K	0.2%	1,429 SH	New
TESLA MOTORS INC	COM	$295K	0.1%	657 SH	New
TEXAS INSTRS INC COM	COM	$561K	0.3%	3,232 SH	New
TJX COS INC NEW COM	COM	$1.3M	0.6%	8,478 SH	New
UNION PAC CORP COM	COM	$747K	0.4%	3,228 SH	New
UNITEDHEALTH GROUP	COM	$467K	0.2%	1,416 SH	New
US BANCORP DEL COM NEW	COM	$244K	0.1%	4,573 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND SHS	SHS	$227K	0.1%	7,718 SH	New
VANECK IG FLOATING RATE SHS	SHS	$843K	0.4%	33,074 SH	New
VANGUARD DIVIDEND APPRECIATION SHS	SHS	$591K	0.3%	2,690 SH	New
VANGUARD GROWTH SHS	SHS	$632K	0.3%	1,295 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX SHS	SHS	$14.1M	7.0%	98,378 SH	New
VANGUARD SHORT TERM BOND	SHS	$462K	0.2%	5,860 SH	New
VANGUARD SHORT-TERM CORPORATE BOND SHS	SHS	$11.1M	5.5%	138,970 SH	New
VANGUARD SMALL CAP VALUE SHS	SHS	$651K	0.3%	3,074 SH	New
VANGUARD TOTAL COM MARKET SHS	SHS	$1.2M	0.6%	3,455 SH	New
VANGUARD TOTAL INTERNATIONAL BOND SHS	SHS	$268K	0.1%	5,554 SH	New
VANGUARD TOTAL WORLD COM SHS	SHS	$429K	0.2%	3,039 SH	New
VIRTUS DIVIDEND INTEREST & PR COM	SHS	$549K	0.3%	42,556 SH	New
VISA INC	COM	$1.1M	0.5%	3,055 SH	New
WELLS FARGO & CO COM	COM	$1.1M	0.5%	11,432 SH	New
WILLIAMS COS INC COM	COM	$654K	0.3%	10,887 SH	New
YUM! BRANDS INC	COM	$264K	0.1%	1,744 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $528K
ALERIAN ENERGY INFRASTRUCTURE ETF — $263K
ALPHABET INC CAP STK CL C — $2.6M
ALPS TRUST ETF ALERIAN MLP — $1.1M
AMAZON.COM INC — $2.4M
AMERICAN EXPRESS CO COM — $232K
AMERIPRISE FINANCIAL INC. — $674K
AMPLIFY CYBERSECURITY ETF — $627K
ANALOG DEVICES INC COM — $725K
APPLE INC — $5.7M
ARCHER DANIELS MIDLAND CO COM — $434K
BAKER HUGHES INC — $1.4M
BANK AMERICA CORP COM — $902K
BAXTER INTL INC COM — $252K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $6.9M
BLACKROCK LIMITED DURATION INCOME TRUST — $361K
BOEING CO COM — $840K
BOOKING HOLDINGS INC COM — $238K
CALAMOS STRATEGIC TOTAL RETURN FD — $2.5M
CAPITAL ONE FINANCIAL CORP — $591K
… and 132 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001640335-26-000001	$201.6M	View
Nov 24, 2025	Q3 2025	13F-HR	0001640335-25-000006	$204.5M	View
Aug 14, 2026	Q2 2026