Institutional Fund
Pointe Capital Management LLC
Grosse Pointe Farms, MICIK 16403355 filings on record
Portfolio Value
$201.94M
Q1 2026
Holdings
153
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+0.2%
from $201.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.3%
- Vanguard Whitehall Fds7.2%
- Vanguard Scottsdale Fds5.7%
- Ishares Tr4.8%
- Ishares Tr3.4%
- Ishares Inc3.3%
- Other67.2%
Portfolio Holdings
153 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 39.2K | $16.70M | 8.3% | +527 | Added |
| 2 | Vanguard Whitehall Fds | 97.5K | $14.44M | 7.2% | −862 | Reduced |
| 3 | Vanguard Scottsdale Fds | 145.9K | $11.56M | 5.7% | +6.9K | Added |
| 4 | Ishares Tr | 118.5K | $9.79M | 4.8% | +9.3K | Added |
| 5 | Ishares Tr | 32.3K | $6.90M | 3.4% | +2.2K | Added |
| 6 | Ishares Inc | 96.7K | $6.74M | 3.3% | +2.3K | Added |
| 7 | Spdr Gold Tr | 14.5K | $6.22M | 3.1% | −471 | Reduced |
| 8 | Berkshire Hathaway Inc Del | 12.3K | $5.88M | 2.9% | −330 | Reduced |
| 9 | Apple Inc | 22.4K | $5.67M | 2.8% | +6 | Added |
| 10 | Microsoft Corp | 8.9K | $3.31M | 1.6% | −281 | Reduced |
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