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: $201.9M153 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$405K	0.2%	3,942 SH	New
ALBEMARLE CORP	COM	$412K	0.2%	2,294 SH	New
ALPHABET INC	CAP STK CL C	$2.8M	1.4%	9,700 SH	New
ALPS TRUST ETF ALERIAN MLP	ETF	$1.6M	0.8%Prev: 0.7%	31,281 SH	Increased+7,051 SH
AMAZON.COM INC	COM	$2.0M	1.0%	9,617 SH	New
AMERICAN EXPRESS CO	COM	$211K	0.1%	699 SH	New
AMERIPRISE FINANCIAL INC.	COM	$610K	0.3%	1,372 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$421K	0.2%Prev: 0.3%	5,611 SH	Decreased-1,607 SH
ANALOG DEVICES INC	COM	$880K	0.4%	2,766 SH	New
APPLE INC	COM	$5.7M	2.8%	22,361 SH	New
ARCHER DANIELS MIDLAND CO	COM	$492K	0.2%	6,762 SH	New
ASTRAZENECA PLC	SPONS ADR	$535K	0.3%	2,764 SH	New
BAKER HUGHES INC	COM	$1.7M	0.8%	27,454 SH	New
BANK OF AMER CORP	COM	$748K	0.4%	15,339 SH	New
BERKSHIRE HATHAWAY INC	DEL CL B NEW	$5.9M	2.9%	12,270 SH	New
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	$323K	0.2%Prev: 0.2%	25,642 SH	Decreased-923 SH
BOEING CO	COM	$732K	0.4%	3,676 SH	New
BROADCOM INC	COM	$499K	0.2%	1,612 SH	New
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	$2.1M	1.1%Prev: 1.2%	124,101 SH	Increased-7,121 SH
CAPITAL ONE FINANCIAL CORP	COM	$418K	0.2%	2,290 SH	New
CARRIER GLOBAL CORPORATION	COM	$463K	0.2%	8,223 SH	New
CHARLES SCHWAB CORP	COM	$495K	0.2%	5,264 SH	New
CHENIERE ENERGY INC	COM NEW	$645K	0.3%	2,272 SH	New
CHEVRON CORPORATION	COM	$713K	0.4%	3,445 SH	New
CHUBB LTD SWITZ	COM	$469K	0.2%	1,439 SH	New
CISCO SYS INC	COM	$987K	0.5%	12,723 SH	New
CITIGROUP INC	COM	$511K	0.3%	4,503 SH	New
CITIZENS FINL GROUP INC	COM	$358K	0.2%	5,963 SH	New
CMS ENERGY CORP	COM	$273K	0.1%	3,515 SH	New
CONOCOPHILLIPS	COM	$910K	0.5%	6,891 SH	New
CONSTELLATION ENERGY CORP	COM	$394K	0.2%	1,412 SH	New
CORTEVA INC	COM	$271K	0.1%	3,236 SH	New
COSTCO WHOLESALE CORP	COM	$3.3M	1.6%	3,285 SH	New
DANAHER CORP	COM	$401K	0.2%	2,114 SH	New
DISNEY WALT CO	COM	$373K	0.2%	3,872 SH	New
DTE ENERGY CO	COM	$267K	0.1%	1,829 SH	New
EATON CORP PLC SHS	COM	$599K	0.3%	1,675 SH	New
EATON VANCE LTD DURATION INCOME FD	CEF	$455K	0.2%Prev: 0.1%	48,127 SH	Increased+25,082 SH
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	$692K	0.3%Prev: 0.3%	84,722 SH	Increased+16,514 SH
EATON VANCE TAX MANAGED	CEF	$1.6M	0.8%Prev: 1.1%	113,351 SH	Decreased-23,413 SH
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	$1.5M	0.7%Prev: 0.8%	168,107 SH	Increased+8,575 SH
ELI LILLY & CO	COM	$1.1M	0.5%	1,184 SH	New
ENBRIDGE INC	COM	$202K	0.1%	3,744 SH	New
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	COM	$753K	0.4%	39,008 SH	New
ENTERPRISE PRODS PARTNERS L P	COM	$1.1M	0.5%	29,061 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.6%	7,586 SH	New
FEDEX CORP	COM	$561K	0.3%	1,575 SH	New
FINANCIAL SELECT SECTOR SPDR	ETF	$300K	0.1%Prev: 0.2%	6,072 SH	Decreased-770 SH
FORD MOTOR COMPANY	COM	$220K	0.1%	19,027 SH	New
GE AEROSPACE	COM NEW	$666K	0.3%	2,346 SH	New
GE VERNOVA INC	COM	$559K	0.3%	640 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.6%	1,496 SH	New
GOOGLE INC	COM	$2.0M	1.0%	6,837 SH	New
HOME DEPOT	COM	$284K	0.1%	864 SH	New
HUBBELL INC	COM	$479K	0.2%	976 SH	New
INDEPENDENCE RLTY TR INC	COM	$440K	0.2%	29,565 SH	New
INTERCONTINENTALEXCHINTL	COM	$590K	0.3%	3,749 SH	New
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$357K	0.2%Prev: 0.2%	9,864 SH	Increased-547 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$307K	0.2%	7,255 SH	New
ISHARES 1-3 YR TREASURY BOND ETF	ETF	$9.8M	4.8%Prev: 4.1%	118,543 SH	Increased+33,260 SH
ISHARES AGGREGATE BOND ETF	ETF	$2.6M	1.3%Prev: 0.5%	26,017 SH	Increased+16,642 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$6.7M	3.3%Prev: 2.8%	96,689 SH	Increased+7,436 SH
ISHARES CORE S&P MID CAP ETF	ETF	$1.5M	0.8%Prev: 0.6%	22,947 SH	Increased+5,057 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$264K	0.1%	5,710 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$231K	0.1%	1,752 SH	New
ISHARES MSCI EAFE ETF	ETF	$3.1M	1.5%Prev: 1.3%	31,980 SH	Increased+5,011 SH
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	$763K	0.4%Prev: 0.1%	6,848 SH	Increased+4,506 SH
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$2.9M	1.4%Prev: 1.2%	36,471 SH	Increased+4,621 SH
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	$897K	0.4%Prev: 0.2%	12,069 SH	Increased+7,263 SH
ISHARES RUSSELL 1000 ETF	ETF	$474K	0.2%Prev: 0.2%	1,329 SH	Increased-46 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$16.7M	8.3%Prev: 7.3%	39,171 SH	Increased+4,756 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$6.9M	3.4%Prev: 2.5%	32,296 SH	Increased+9,729 SH
ISHARES RUSSELL 2000 ETF	ETF	$2.1M	1.0%Prev: 0.8%	8,418 SH	Increased+1,711 SH
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	$1.6M	0.8%Prev: 0.5%	5,039 SH	Increased+1,596 SH
ISHARES RUSSELL 2000 VALUE	ETF	$2.1M	1.1%Prev: 0.7%	11,198 SH	Increased+3,487 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$203K	0.1%	2,087 SH	New
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	$2.7M	1.4%Prev: 1.0%	21,292 SH	Increased+6,372 SH
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	$2.2M	1.1%Prev: 0.7%	15,362 SH	Increased+6,500 SH
ISHARES S&P 500 INDEX	ETF	$524K	0.3%Prev: 0.3%	802 SH	Increased-86 SH
ISHARES US FINANCIAL SERVICES ETF	ETF	$231K	0.1%Prev: 0.1%	2,786 SH	Increased+200 SH
JOHNSON & JOHNSON	COM	$239K	0.1%	979 SH	New
JOHNSON CTLS INC	COM	$729K	0.4%	5,564 SH	New
JPMORGAN CHASE & CO	COM	$2.9M	1.4%	9,939 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$919K	0.5%Prev: 0.7%	16,210 SH	Decreased-5,202 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$376K	0.2%Prev: 0.2%	6,765 SH	Decreased-555 SH
KIMBERLY-CLARK CORP	COM	$248K	0.1%	2,568 SH	New
KINDER MORGAN INC	COM	$346K	0.2%	10,307 SH	New
LENNAR CORP	CL A	$246K	0.1%	2,838 SH	New
LINDE PLC SHS	COM	$1.2M	0.6%	2,378 SH	New
LOWES COS INC	COM	$259K	0.1%	1,097 SH	New
MASTERCARD INC	COM	$1.3M	0.6%	2,605 SH	New
MERCK & CO INC	COM	$292K	0.1%	2,431 SH	New
META PLATFORMS INC	CL A	$1.4M	0.7%	2,433 SH	New
MICROSOFT	COM	$3.3M	1.6%	8,932 SH	New
MONDELEZ INTL INC	CL A	$693K	0.3%	12,020 SH	New
MONSTER BEVERAGE CORP	COM	$278K	0.1%	3,840 SH	New
MORGAN STANLEY	COM	$217K	0.1%	1,317 SH	New
MUNIYIELD MICH INSD FD INC	CEF	$229K	0.1%Prev: 0.1%	19,250 SH	Increased
NEOS S&P 500 HIGH INCOME ETF	ETF	$352K	0.2%	7,134 SH	New
NETFLIX COM INC	COM	$1.1M	0.5%	11,436 SH	New
NEXTERA ENERGY INC	COM	$418K	0.2%	4,496 SH	New
NORFOLK SOUTHERN CRP	COM	$307K	0.2%	1,071 SH	New
NOVARTIS AG	ADR	$455K	0.2%	2,977 SH	New
NUVEEN AMT FREE QLTY MUN INCME	COM	$236K	0.1%	21,015 SH	New
NUVEEN S&P 500 DYNAMIC OVERWRI	COM	$391K	0.2%	24,307 SH	New
NVIDIA CORPORATION	COM	$1.9M	1.0%	11,100 SH	New
O REILLY AUTOMOTIVE INC	COM	$953K	0.5%	10,320 SH	New
OLD DOMINION FREIGHT LINE INC	COM	$728K	0.4%	3,726 SH	New
OLD REP INTL CORP	COM	$284K	0.1%	7,119 SH	New
ONEOK INC	COM NEW	$562K	0.3%	6,217 SH	New
ORACLE CORPORATION	COM	$1.1M	0.6%	7,666 SH	New
OTIS WORLDWIDE CORP	COM	$324K	0.2%	4,202 SH	New
PEPSICO INC	COM	$627K	0.3%	4,040 SH	New
PFIZER INC	COM	$283K	0.1%	10,080 SH	New
PHILIP MORRIS INTL INC	COM	$322K	0.2%	1,948 SH	New
PHILLIPS 66	COM	$220K	0.1%	1,209 SH	New
PLAINS ALL AMERICAN PIPELINE LP	COM	$220K	0.1%	9,850 SH	New
PROCTER & GAMBLE CO	COM	$500K	0.2%	3,459 SH	New
QUALCOMM INC	COM	$251K	0.1%	1,950 SH	New
REALTY INCOME CORP	COM	$250K	0.1%	4,094 SH	New
REGENERON PHARMACEUTICALS	COM	$631K	0.3%	817 SH	New
ROCKET COS INC COM	CL A	$218K	0.1%	15,330 SH	New
RTX CORPORATION	COM	$3.1M	1.5%	16,130 SH	New
SALESFORCE	COM	$588K	0.3%	3,149 SH	New
SEMPRA ENERGY	COM	$518K	0.3%	5,326 SH	New
SPDR GOLD ETF	ETF	$6.2M	3.1%Prev: 2.5%	14,453 SH	Increased-344 SH
SPDR S&P 500 ETF	ETF	$718K	0.4%Prev: 0.4%	1,104 SH	Increased-65 SH
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$1.5M	0.7%	36,735 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$971K	0.5%	10,591 SH	New
STRYKER CORP	COM	$524K	0.3%	1,594 SH	New
TE CONNECTIVITY LTD	COM	$282K	0.1%	1,347 SH	New
TESLA MOTORS INC	COM	$244K	0.1%	657 SH	New
TEXAS INSTRS INC	COM	$627K	0.3%	3,232 SH	New
TJX COS INC	COM NEW	$1.3M	0.7%	8,383 SH	New
UNION PAC CORP	COM	$783K	0.4%	3,228 SH	New
UNITEDHEALTH GROUP	COM	$372K	0.2%	1,375 SH	New
US BANCORP	COM NEW	$238K	0.1%	4,573 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$222K	0.1%Prev: 0.1%	7,718 SH	Decreased
VANECK IG FLOATING RATE ETF	ETF	$728K	0.4%Prev: 0.5%	28,574 SH	Decreased-5,025 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$579K	0.3%Prev: 0.3%	2,690 SH	Increased-201 SH
VANGUARD GROWTH ETF	ETF	$566K	0.3%Prev: 0.3%	1,295 SH	Increased
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$14.4M	7.2%Prev: 7.4%	97,516 SH	Increased-168 SH
VANGUARD SHORT TERM BOND	ETF	$444K	0.2%Prev: 0.3%	5,660 SH	Decreased-645 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$11.6M	5.7%Prev: 5.4%	145,883 SH	Increased+27,914 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$668K	0.3%Prev: 0.3%	3,074 SH	Increased+257 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.8M	0.9%Prev: 0.5%	5,697 SH	Increased+2,722 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$420K	0.2%Prev: 0.2%	3,039 SH	Increased-1 SH
VIRTUS DIVIDEND INTEREST & PR	COM	$537K	0.3%	42,556 SH	New
VISA INC	COM	$898K	0.4%	2,971 SH	New
WALMART INC	COM	$213K	0.1%	1,713 SH	New
WELLS FARGO & CO	COM	$873K	0.4%	10,967 SH	New
WILLIAMS COS INC	COM	$792K	0.4%	10,887 SH	New
YUM! BRANDS INC	COM	$259K	0.1%	1,665 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $508K
ALERIAN ENERGY INFRASTRUCTURE ETF — $262K
ALPHABET INC CAP STK CL C — $1.6M
AMAZON.COM INC — $2.0M
AMERIPRISE FINANCIAL INC. — $664K
ANALOG DEVICES INC COM — $380K
APPLE INC — $3.5M
ARCHER DANIELS MIDLAND CO COM — $349K
ASTRAZENECA PLC- SPONS ADR — $495K
BAKER HUGHES INC — $1.3M
BANK AMERICA CORP COM — $726K
BAXTER INTL INC COM — $376K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $7.3M
BOEING CO COM — $578K
BOOKING HOLDINGS INC COM — $203K
CAPITAL ONE FINANCIAL CORP — $498K
CARRIER GLOBAL CORPORATION COM — $521K
CHARLES SCHWAB CORP — $528K
CHENIERE ENERGY INC COM NEW — $1.5M
CHEVRON CORP NEW COM — $604K
… and 90 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