Pointe Capital Management LLC

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

Import this data to Google Sheets with:

=jivedata("pointe-capital-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $192.6M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$536K	0.3%	3,942 SH	New
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	$260K	0.1%	8,055 SH	New
ALPHABET INC CAP STK CL C	Stock	$1.9M	1.0%	10,551 SH	New
ALPS TRUST ETF ALERIAN MLP	ETF	$1.2M	0.6%Prev: 0.8%	24,258 SH	Decreased-7,023 SH
AMAZON.COM INC	Stock	$2.4M	1.2%	10,871 SH	New
AMERICAN EXPRESS CO COM	Stock	$223K	0.1%	699 SH	New
AMERIPRISE FINANCIAL INC.	Stock	$732K	0.4%	1,372 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$623K	0.3%Prev: 0.2%	7,218 SH	Increased+1,607 SH
ANALOG DEVICES INC COM	Stock	$468K	0.2%	1,966 SH	New
APPLE INC	Stock	$4.6M	2.4%	22,475 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$383K	0.2%	7,262 SH	New
ASTRAZENECA PLC- SPONS ADR	ADR	$474K	0.2%	6,784 SH	New
BAKER HUGHES INC	Stock	$1.1M	0.6%	29,589 SH	New
BANK AMERICA CORP COM	Stock	$828K	0.4%	17,490 SH	New
BAXTER INTL INC COM	Stock	$336K	0.2%	11,082 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$6.7M	3.5%	13,795 SH	New
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	$377K	0.2%Prev: 0.2%	26,565 SH	Increased+923 SH
BOEING CO COM	Stock	$720K	0.4%	3,438 SH	New
BOOKING HOLDINGS INC COM	Stock	$255K	0.1%	44 SH	New
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	$2.4M	1.2%Prev: 1.1%	131,220 SH	Increased+7,119 SH
CAPITAL ONE FINANCIAL CORP	Stock	$591K	0.3%	2,779 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$602K	0.3%	8,223 SH	New
CHARLES SCHWAB CORP	Stock	$628K	0.3%	6,884 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$1.6M	0.8%	6,630 SH	New
CHEVRON CORP NEW COM	Stock	$536K	0.3%	3,741 SH	New
CHUBB LIMITED COM	Stock	$514K	0.3%	1,773 SH	New
CISCO SYS INC	Stock	$1.4M	0.7%	19,496 SH	New
CITIGROUP INC	Stock	$383K	0.2%	4,503 SH	New
CITIZENS FINL GROUP INC COM	Stock	$281K	0.1%	6,288 SH	New
CMS ENERGY CORP COM	Stock	$244K	0.1%	3,515 SH	New
CONOCOPHILLIPS COM	Stock	$701K	0.4%	7,817 SH	New
CORTEVA INC COM	Stock	$332K	0.2%	4,451 SH	New
COSTCO WHOLESALE CORP	Stock	$3.3M	1.7%	3,285 SH	New
CRESCENT ENERGY COMPANY CL A COM	Stock	$323K	0.2%	37,548 SH	New
DANAHER CORP	Stock	$426K	0.2%	2,158 SH	New
DEERE & CO COM	Stock	$238K	0.1%	468 SH	New
DISNEY WALT CO COM	Stock	$536K	0.3%	4,323 SH	New
DOMINION RESOURCES INC	Stock	$486K	0.3%	8,600 SH	New
DTE ENERGY CO COM	Stock	$242K	0.1%	1,829 SH	New
EATON CORP PLC SHS	Stock	$685K	0.4%	1,920 SH	New
EATON VANCE LTD DURATION INCOME FD	CEF	$237K	0.1%Prev: 0.2%	23,140 SH	Decreased-24,987 SH
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	$620K	0.3%Prev: 0.3%	68,626 SH	Decreased-16,096 SH
EATON VANCE TAX MANAGED	CEF	$2.1M	1.1%Prev: 0.8%	137,204 SH	Increased+23,853 SH
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	$1.4M	0.7%Prev: 0.7%	159,532 SH	Decreased-8,575 SH
ELI LILLY & CO COM	Stock	$947K	0.5%	1,215 SH	New
ENBRIDGE INC COM	Stock	$260K	0.1%	5,743 SH	New
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	$836K	0.4%	46,138 SH	New
ENTERPRISE PRODS PARTNERS L P	Stock	$1.2M	0.6%	37,146 SH	New
EXXON MOBIL CORP COM	Stock	$827K	0.4%	7,669 SH	New
FEDEX CORP	Stock	$440K	0.2%	1,936 SH	New
FINANCIAL SELECT SECTOR SPDR	ETF	$357K	0.2%Prev: 0.1%	6,819 SH	Increased+747 SH
FISERV INC	Stock	$549K	0.3%	3,187 SH	New
FORD MOTOR COMPANY	Stock	$237K	0.1%	21,821 SH	New
GE AEROSPACE COM NEW	Stock	$835K	0.4%	3,246 SH	New
GE VERNOVA INC COM	Stock	$447K	0.2%	845 SH	New
GOLDMAN SACHS GROUP INC	Stock	$1.2M	0.6%	1,679 SH	New
GOOGLE INC	Stock	$1.2M	0.6%	6,868 SH	New
HOME DEPOT	Stock	$305K	0.2%	831 SH	New
HUBBELL INC COM	Stock	$399K	0.2%	976 SH	New
INDEPENDENCE RLTY TR INC COM	REIT	$523K	0.3%	29,565 SH	New
INTERCONTINENTALEXCHINTL	Stock	$808K	0.4%	4,403 SH	New
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$333K	0.2%Prev: 0.2%	10,415 SH	Decreased+551 SH
ISHARES 1-3 YR TREASURY BOND ETF	ETF	$7.1M	3.7%Prev: 4.8%	85,675 SH	Decreased-32,868 SH
ISHARES AGGREGATE BOND ETF	ETF	$975K	0.5%Prev: 1.3%	9,827 SH	Decreased-16,190 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$5.5M	2.8%Prev: 3.3%	91,191 SH	Decreased-5,498 SH
ISHARES CORE S&P MID CAP ETF	ETF	$1.1M	0.6%Prev: 0.8%	18,417 SH	Decreased-4,530 SH
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$222K	0.1%Prev: 0.1%	1,752 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$2.4M	1.3%Prev: 1.5%	27,315 SH	Decreased-4,665 SH
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	$408K	0.2%Prev: 0.4%	3,641 SH	Decreased-3,207 SH
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$2.4M	1.2%Prev: 1.4%	32,497 SH	Decreased-3,974 SH
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	$444K	0.2%Prev: 0.4%	6,993 SH	Decreased-5,076 SH
ISHARES RUSSELL 1000 ETF	ETF	$467K	0.2%Prev: 0.2%	1,375 SH	Decreased+46 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$15.2M	7.9%Prev: 8.3%	35,719 SH	Decreased-3,452 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$4.8M	2.5%Prev: 3.4%	24,802 SH	Decreased-7,494 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.5M	0.8%Prev: 1.0%	6,967 SH	Decreased-1,451 SH
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	$1.1M	0.6%Prev: 0.8%	3,992 SH	Decreased-1,047 SH
ISHARES RUSSELL 2000 VALUE	ETF	$1.4M	0.7%Prev: 1.1%	8,666 SH	Decreased-2,532 SH
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	$2.3M	1.2%Prev: 1.4%	16,392 SH	Decreased-4,900 SH
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	$1.4M	0.7%Prev: 1.1%	10,396 SH	Decreased-4,966 SH
ISHARES S&P 500 INDEX	ETF	$493K	0.3%Prev: 0.3%	794 SH	Decreased-8 SH
ISHARES US FINANCIAL SERVICES ETF	ETF	$221K	0.1%Prev: 0.1%	2,586 SH	Decreased-200 SH
JOHNSON CTLS INC	Stock	$689K	0.4%	6,527 SH	New
JPMORGAN CHASE & CO. COM	Stock	$2.9M	1.5%	9,943 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.2M	0.6%Prev: 0.5%	21,511 SH	Increased+5,301 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$398K	0.2%Prev: 0.2%	7,320 SH	Increased+555 SH
KAYNE ANDERSON MLP INVT CO	CEF	$225K	0.1%	17,718 SH	New
KIMBERLY-CLARK CORP COM	Stock	$362K	0.2%	2,811 SH	New
KINDER MORGAN INC	Stock	$537K	0.3%	18,254 SH	New
LENNAR CORP CL A	Stock	$314K	0.2%	2,838 SH	New
LINDE PLC SHS	Stock	$1.2M	0.6%	2,549 SH	New
LOWES COS INC COM	Stock	$385K	0.2%	1,736 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$304K	0.2%	1,392 SH	New
MASTERCARD INC	Stock	$1.5M	0.8%	2,605 SH	New
MEDTRONIC PLC SHS	Stock	$222K	0.1%	2,547 SH	New
MERCK & CO INC	Stock	$212K	0.1%	2,683 SH	New
META PLATFORMS INC CL A	Stock	$1.8M	0.9%	2,470 SH	New
MICROSOFT	Stock	$4.6M	2.4%	9,309 SH	New
MONDELEZ INTL INC CL A	Stock	$884K	0.5%	13,101 SH	New
MONSTER BEVERAGE CORP	Stock	$300K	0.2%	4,790 SH	New
MUNIYIELD MICH INSD FD INC	CEF	$213K	0.1%Prev: 0.1%	19,250 SH	Decreased
NETFLIX COM INC	Stock	$1.5M	0.8%	1,092 SH	New
NEXTERA ENERGY INC COM	Stock	$345K	0.2%	4,969 SH	New
NORFOLK SOUTHERN CRP	Stock	$274K	0.1%	1,071 SH	New
NOVARTIS AG ADR	ADR	$438K	0.2%	3,622 SH	New
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$229K	0.1%	21,015 SH	New
NVIDIA CORPORATION COM	Stock	$1.6M	0.8%	9,830 SH	New
O REILLY AUTOMOTIVE INC	Stock	$930K	0.5%	10,320 SH	New
OLD DOMINION FREIGHT LINE INC COM	Stock	$622K	0.3%	3,834 SH	New
OLD REP INTL CORP COM	Stock	$274K	0.1%	7,119 SH	New
OLO INC CL A	Stock	$89K	0.0%	10,000 SH	New
ONEOK INC NEW COM	Stock	$638K	0.3%	7,810 SH	New
ORACLE CORPORATION	Stock	$1.8M	0.9%	8,079 SH	New
OTIS WORLDWIDE CORP COM	Stock	$428K	0.2%	4,326 SH	New
PEPSICO INC COM	Stock	$567K	0.3%	4,294 SH	New
PFIZER INC COM	Stock	$240K	0.1%	9,912 SH	New
PHILIP MORRIS INTL INC	Stock	$355K	0.2%	1,948 SH	New
PLAINS ALL AMERICAN PIPELINE LP	Stock	$230K	0.1%	12,536 SH	New
PROCTER AND GAMBLE CO COM	Stock	$551K	0.3%	3,461 SH	New
QUALCOMM INC	Stock	$686K	0.4%	4,307 SH	New
REALTY INCOME CORP COM	REIT	$236K	0.1%	4,094 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$276K	0.1%	525 SH	New
ROCKET COS INC COM CL A	Stock	$213K	0.1%	15,030 SH	New
RTX CORPORATION COM	Stock	$2.5M	1.3%	16,938 SH	New
SALESFORCE COM	Stock	$825K	0.4%	3,027 SH	New
SEMPRA ENERGY	Stock	$464K	0.2%	6,129 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$337K	0.2%	18,490 SH	New
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$770K	0.4%	8,391 SH	New
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$1.2M	0.6%	30,890 SH	New
SPDR GOLD ETF	ETF	$4.6M	2.4%Prev: 3.1%	14,976 SH	Decreased+523 SH
SPDR S&P 500 ETF	ETF	$701K	0.4%Prev: 0.4%	1,133 SH	Decreased+29 SH
STRYKER CORP	Stock	$830K	0.4%	2,097 SH	New
TARGA RES CORP COM	Stock	$458K	0.2%	2,631 SH	New
TE CONNECTIVITY LTD	Stock	$284K	0.1%	1,683 SH	New
TESLA MOTORS INC	Stock	$209K	0.1%	657 SH	New
TEXAS INSTRS INC COM	Stock	$671K	0.3%	3,232 SH	New
THE TRADE DESK INC COM CL A	Stock	$8.2M	4.3%	114,542 SH	New
TJX COS INC NEW COM	Stock	$1.1M	0.6%	9,006 SH	New
UNION PAC CORP COM	Stock	$743K	0.4%	3,228 SH	New
UNITEDHEALTH GROUP	Stock	$453K	0.2%	1,453 SH	New
US BANCORP DEL COM NEW	Stock	$207K	0.1%	4,573 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$226K	0.1%Prev: 0.1%	7,718 SH	Increased
VANECK IG FLOATING RATE ETF	ETF	$857K	0.4%Prev: 0.4%	33,604 SH	Increased+5,030 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$580K	0.3%Prev: 0.3%	2,836 SH	Increased+146 SH
VANGUARD GROWTH ETF	ETF	$568K	0.3%Prev: 0.3%	1,295 SH	Increased
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$13.2M	6.8%Prev: 7.2%	98,773 SH	Decreased+1,257 SH
VANGUARD SHORT TERM BOND	ETF	$486K	0.3%Prev: 0.2%	6,175 SH	Increased+515 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$9.6M	5.0%Prev: 5.7%	120,356 SH	Decreased-25,527 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$549K	0.3%Prev: 0.3%	2,817 SH	Decreased-257 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$855K	0.4%Prev: 0.9%	2,812 SH	Decreased-2,885 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$391K	0.2%Prev: 0.2%	3,040 SH	Decreased+1 SH
VIRTUS DIVIDEND INTEREST & PR COM	CEF	$742K	0.4%	59,817 SH	New
VISA INC	Stock	$1.1M	0.6%	3,054 SH	New
WELLS FARGO CO NEW COM	Stock	$1.0M	0.5%	12,531 SH	New
WILLIAMS COS INC COM	Stock	$1.1M	0.6%	17,341 SH	New
YUM! BRANDS INC	Stock	$295K	0.2%	1,989 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $405K
ALBEMARLE CORP — $412K
ALPHABET INC — $2.8M
AMAZON.COM INC — $2.0M
AMERICAN EXPRESS CO — $211K
AMERIPRISE FINANCIAL INC. — $610K
ANALOG DEVICES INC — $880K
APPLE INC — $5.7M
ARCHER DANIELS MIDLAND CO — $492K
ASTRAZENECA PLC — $535K
BAKER HUGHES INC — $1.7M
BANK OF AMER CORP — $748K
BERKSHIRE HATHAWAY INC — $5.9M
BOEING CO — $732K
BROADCOM INC — $499K
CAPITAL ONE FINANCIAL CORP — $418K
CARRIER GLOBAL CORPORATION — $463K
CHARLES SCHWAB CORP — $495K
CHENIERE ENERGY INC — $645K
CHEVRON CORPORATION — $713K
… and 89 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