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: $223.5M157 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$323K	0.1%	3,555 SH	New
ALBEMARLE CORP	COM	$222K	0.1%	1,644 SH	New
ALPHABET INC	CAP STK CL C	$3.4M	1.5%	9,620 SH	New
ALPS TRUST ETF ALERIAN MLP	ETF	$1.5M	0.7%Prev: 0.6%	29,831 SH	Increased+5,573 SH
AMAZON.COM INC	COM	$2.3M	1.0%	9,727 SH	New
AMERICAN EXPRESS CO	COM	$274K	0.1%	810 SH	New
AMERIPRISE FINANCIAL INC.	COM	$620K	0.3%	1,351 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$565K	0.3%Prev: 0.3%	5,386 SH	Decreased-1,832 SH
ANALOG DEVICES INC	COM	$1.1M	0.5%	2,810 SH	New
APPLE INC	COM	$6.9M	3.1%	23,854 SH	New
APPLIED MATLS INC	COM	$324K	0.1%	448 SH	New
ARCHER DANIELS MIDLAND CO	COM	$475K	0.2%	6,212 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$406K	0.2%	2,170 SH	New
BAKER HUGHES INC	COM	$1.5M	0.7%	27,222 SH	New
BANK OF AMER CORP	COM	$874K	0.4%	15,339 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$6.1M	2.7%	12,181 SH	New
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	$238K	0.1%Prev: 0.2%	19,063 SH	Decreased-7,502 SH
BOEING CO	COM	$796K	0.4%	3,676 SH	New
BROADCOM INC	COM	$738K	0.3%	1,953 SH	New
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	$2.4M	1.1%Prev: 1.2%	115,602 SH	Decreased-15,618 SH
CAPITAL ONE FINANCIAL CORP	COM	$459K	0.2%	2,290 SH	New
CARRIER GLOBAL CORPORATION	COM	$603K	0.3%	8,223 SH	New
CHARLES SCHWAB CORP	COM	$504K	0.2%	5,461 SH	New
CHENIERE ENERGY INC	COM NEW	$543K	0.2%	2,272 SH	New
CHEVRON CORPORATION	COM	$560K	0.3%	3,380 SH	New
CHUBB LIMITED	COM	$497K	0.2%	1,459 SH	New
CINCINNATI FINL CORP	COM	$233K	0.1%	1,260 SH	New
CISCO SYS INC	COM	$1.5M	0.7%	13,048 SH	New
CITIGROUP INC	COM	$630K	0.3%	4,503 SH	New
CITIZENS FINL GROUP INC	COM	$418K	0.2%	5,963 SH	New
CMS ENERGY CORP	COM	$269K	0.1%	3,515 SH	New
CONOCOPHILLIPS	COM	$716K	0.3%	6,891 SH	New
CONSTELLATION ENERGY CORP	COM	$351K	0.2%	1,412 SH	New
CORTEVA INC	COM	$274K	0.1%	3,236 SH	New
COSTCO WHOLESALE CORP	COM	$3.1M	1.4%	3,292 SH	New
CSX CORP	COM	$231K	0.1%	4,860 SH	New
DANAHER CORP	COM	$403K	0.2%	2,114 SH	New
DISNEY WALT CO	COM	$373K	0.2%	3,872 SH	New
DTE ENERGY CO	COM	$279K	0.1%	1,829 SH	New
EATON CORP	SHS	$714K	0.3%	1,675 SH	New
EATON VANCE LTD DURATION INCOME FD	CEF	$418K	0.2%Prev: 0.1%	44,619 SH	Increased+21,479 SH
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	$645K	0.3%Prev: 0.3%	77,964 SH	Increased+9,338 SH
EATON VANCE TAX MANAGED	CEF	$1.6M	0.7%Prev: 1.1%	109,577 SH	Decreased-27,627 SH
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	$1.5M	0.7%Prev: 0.7%	150,408 SH	Increased-9,124 SH
ELI LILLY & CO	COM	$1.4M	0.6%	1,183 SH	New
ENBRIDGE INC	COM	$203K	0.1%	3,744 SH	New
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	COM	$746K	0.3%	39,008 SH	New
ENTERPRISE PRODS PARTNERS L P	COM	$1.1M	0.5%	29,061 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	COM	$1.0M	0.5%	7,586 SH	New
FEDEX CORP	COM	$493K	0.2%	1,575 SH	New
FINANCIAL SELECT SECTOR SPDR	ETF	$272K	0.1%Prev: 0.2%	5,072 SH	Decreased-1,747 SH
FORD MOTOR COMPANY	COM	$237K	0.1%	17,027 SH	New
GE AEROSPACE	COM NEW	$885K	0.4%	2,368 SH	New
GE VERNOVA INC	COM	$752K	0.3%	640 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.7%	1,496 SH	New
GOOGLE INC	COM	$2.6M	1.1%	7,169 SH	New
HOME DEPOT	COM	$299K	0.1%	849 SH	New
HUBBELL INC	COM	$511K	0.2%	976 SH	New
INDEPENDENCE RLTY TR INC	COM	$450K	0.2%	26,965 SH	New
INTERCONTINENTALEXCHINTL	COM	$462K	0.2%	3,749 SH	New
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$426K	0.2%Prev: 0.2%	9,384 SH	Increased-1,031 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$308K	0.1%	7,255 SH	New
ISHARES 1-3 YR TREASURY BOND ETF	ETF	$11.2M	5.0%Prev: 3.7%	136,813 SH	Increased+51,138 SH
ISHARES AGGREGATE BOND ETF	ETF	$2.9M	1.3%Prev: 0.5%	28,985 SH	Increased+19,158 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$8.2M	3.7%Prev: 2.8%	98,996 SH	Increased+7,805 SH
ISHARES CORE S&P MID CAP ETF	ETF	$1.9M	0.8%Prev: 0.6%	24,617 SH	Increased+6,200 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$264K	0.1%	5,710 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$270K	0.1%Prev: 0.1%	1,752 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$3.5M	1.6%Prev: 1.3%	33,359 SH	Increased+6,044 SH
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	$999K	0.4%Prev: 0.2%	8,026 SH	Increased+4,385 SH
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$3.1M	1.4%Prev: 1.2%	37,483 SH	Increased+4,986 SH
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	$1.1M	0.5%Prev: 0.2%	13,904 SH	Increased+6,911 SH
ISHARES RUSSELL 1000 ETF	ETF	$434K	0.2%Prev: 0.2%	1,059 SH	Decreased-316 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$20.2M	9.0%Prev: 7.9%	162,841 SH	Increased+127,122 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$8.4M	3.7%Prev: 2.5%	34,534 SH	Increased+9,732 SH
ISHARES RUSSELL 2000 ETF	ETF	$2.5M	1.1%Prev: 0.8%	8,407 SH	Increased+1,440 SH
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	$2.1M	0.9%Prev: 0.6%	5,324 SH	Increased+1,332 SH
ISHARES RUSSELL 2000 VALUE	ETF	$2.5M	1.1%Prev: 0.7%	11,300 SH	Increased+2,634 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$230K	0.1%	2,087 SH	New
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	$3.3M	1.5%Prev: 1.2%	22,524 SH	Increased+6,132 SH
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	$2.8M	1.2%Prev: 0.7%	16,865 SH	Increased+6,469 SH
ISHARES S&P 500 GROWTH ETF	ETF	$228K	0.1%	1,656 SH	New
ISHARES S&P 500 INDEX	ETF	$601K	0.3%Prev: 0.3%	802 SH	Increased+8 SH
ISHARES US FINANCIAL SERVICES ETF	ETF	$252K	0.1%Prev: 0.1%	2,786 SH	Increased+200 SH
JOHNSON & JOHNSON	COM	$260K	0.1%	1,024 SH	New
JOHNSON CTLS INC	COM	$813K	0.4%	5,564 SH	New
JPMORGAN CHASE & CO	COM	$3.3M	1.5%	10,062 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$801K	0.4%Prev: 0.6%	14,174 SH	Decreased-7,337 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$390K	0.2%Prev: 0.2%	6,340 SH	Decreased-980 SH
KINDER MORGAN INC	COM	$330K	0.1%	10,307 SH	New
LENNAR CORP	CL A	$257K	0.1%	2,838 SH	New
LINDE	SHS	$1.3M	0.6%	2,444 SH	New
LOWES COS INC	COM	$251K	0.1%	1,137 SH	New
MASTERCARD INC	COM	$1.4M	0.6%	2,669 SH	New
MERCK & CO INC	COM	$307K	0.1%	2,386 SH	New
META PLATFORMS INC	CL A	$1.4M	0.6%	2,449 SH	New
MICROSOFT	COM	$3.4M	1.5%	9,044 SH	New
MONDELEZ INTL INC	CL A	$679K	0.3%	11,741 SH	New
MONSTER BEVERAGE CORP	COM	$369K	0.2%	3,840 SH	New
MORGAN STANLEY	COM	$275K	0.1%	1,317 SH	New
MUNIYIELD MICH INSD FD INC	CEF	$236K	0.1%Prev: 0.1%	19,250 SH	Increased
NEOS S&P 500 HIGH INCOME ETF	ETF	$379K	0.2%	7,134 SH	New
NETFLIX COM INC	COM	$817K	0.4%	11,436 SH	New
NEXTERA ENERGY INC	COM	$400K	0.2%	4,560 SH	New
NORFOLK SOUTHERN CRP	COM	$337K	0.2%	1,071 SH	New
NOVARTIS AG ADR	ADR	$467K	0.2%Prev: 0.2%	2,977 SH	Increased-645 SH
NUVEEN AMT FREE QLTY MUN INCME	COM	$231K	0.1%	19,715 SH	New
NUVEEN S&P 500 DYNAMIC OVERWRI	COM	$443K	0.2%	23,747 SH	New
NVIDIA CORPORATION	COM	$2.2M	1.0%	10,976 SH	New
O REILLY AUTOMOTIVE INC	COM	$962K	0.4%	10,447 SH	New
OLD DOMINION FREIGHT LINE INC	COM	$807K	0.4%	3,726 SH	New
OLD REP INTL CORP	COM	$291K	0.1%	7,119 SH	New
ONEOK INC	NEW COM	$541K	0.2%	6,217 SH	New
ORACLE CORPORATION	COM	$1.1M	0.5%	7,666 SH	New
OTIS WORLDWIDE CORP	COM	$294K	0.1%	4,102 SH	New
PEPSICO INC	COM	$551K	0.2%	4,072 SH	New
PFIZER INC	COM	$243K	0.1%	10,080 SH	New
PHILIP MORRIS INTL INC	COM	$352K	0.2%	1,948 SH	New
PHILLIPS 66	COM	$213K	0.1%	1,261 SH	New
PLAINS ALL AMERICAN PIPELINE LP	COM	$210K	0.1%	9,430 SH	New
PROCTER & GAMBLE CO	COM	$462K	0.2%	3,150 SH	New
QUALCOMM INC	COM	$333K	0.1%	1,800 SH	New
REALTY INCOME CORP	COM	$254K	0.1%	4,094 SH	New
REGENERON PHARMACEUTICALS	COM	$472K	0.2%	757 SH	New
RTX CORPORATION	COM	$3.1M	1.4%	16,130 SH	New
SALESFORCE	COM	$490K	0.2%	3,125 SH	New
SEMPRA ENERGY	COM	$494K	0.2%	5,326 SH	New
SPDR GOLD ETF	ETF	$5.5M	2.5%Prev: 2.4%	14,952 SH	Increased-24 SH
SPDR S&P 500 ETF	ETF	$846K	0.4%Prev: 0.4%	1,133 SH	Increased
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$1.6M	0.7%	39,926 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$1.1M	0.5%	11,662 SH	New
STRYKER CORP	COM	$502K	0.2%	1,594 SH	New
TE CONNECTIVITY LTD	COM	$272K	0.1%	1,347 SH	New
TESLA MOTORS INC	COM	$276K	0.1%	657 SH	New
TEXAS INSTRS INC	COM	$963K	0.4%	3,232 SH	New
TJX COS INC	NEW COM	$1.3M	0.6%	8,383 SH	New
UNION PAC CORP	COM	$878K	0.4%	3,228 SH	New
UNITEDHEALTH GROUP	COM	$663K	0.3%	1,595 SH	New
US BANCORP	COM NEW	$276K	0.1%	4,573 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$226K	0.1%Prev: 0.1%	7,718 SH	Decreased
VANECK IG FLOATING RATE ETF	ETF	$700K	0.3%Prev: 0.4%	27,314 SH	Decreased-6,290 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$631K	0.3%Prev: 0.3%	2,668 SH	Increased-168 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$212K	0.1%	2,978 SH	New
VANGUARD GROWTH ETF	ETF	$669K	0.3%Prev: 0.3%	7,770 SH	Increased+6,475 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$15.6M	7.0%Prev: 6.8%	98,634 SH	Increased-139 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$204K	0.1%	1,704 SH	New
VANGUARD SHORT TERM BOND	ETF	$389K	0.2%Prev: 0.3%	4,990 SH	Decreased-1,185 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$13.1M	5.9%Prev: 5.0%	166,242 SH	Increased+45,886 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$756K	0.3%Prev: 0.3%	3,111 SH	Increased+294 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.1M	0.9%Prev: 0.4%	5,701 SH	Increased+2,889 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$377K	0.2%Prev: 0.2%	2,405 SH	Decreased-635 SH
VIRTUS DIVIDEND INTEREST & PR	COM	$645K	0.3%	42,461 SH	New
VISA INC	COM	$1.0M	0.5%	2,971 SH	New
WALMART INC	COM	$231K	0.1%	2,040 SH	New
WELLS FARGO & CO	COM	$906K	0.4%	10,967 SH	New
WILLIAMS COS INC	COM	$809K	0.4%	10,887 SH	New
YUM! BRANDS INC	COM	$266K	0.1%	1,665 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $536K
ALERIAN ENERGY INFRASTRUCTURE ETF — $260K
ALPHABET INC CAP STK CL C — $1.9M
AMAZON.COM INC — $2.4M
AMERICAN EXPRESS CO COM — $223K
AMERIPRISE FINANCIAL INC. — $732K
ANALOG DEVICES INC COM — $468K
APPLE INC — $4.6M
ARCHER DANIELS MIDLAND CO COM — $383K
ASTRAZENECA PLC- SPONS ADR — $474K
BAKER HUGHES INC — $1.1M
BANK AMERICA CORP COM — $828K
BAXTER INTL INC COM — $336K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $6.7M
BOEING CO COM — $720K
BOOKING HOLDINGS INC COM — $255K
CAPITAL ONE FINANCIAL CORP — $591K
CARRIER GLOBAL CORPORATION COM — $602K
CHARLES SCHWAB CORP — $628K
CHENIERE ENERGY INC COM NEW — $1.6M
… 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