Institutional Fund
Sunpointe, LLC
St. Louis, MOCIK 20121815 filings on record
Portfolio Value
$305.27M
Q1 2026
Holdings
266
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+1.2%
from $301.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.1%
- Vanguard Index Fds4.5%
- Apple Inc3.6%
- ETF Ser Solutions2.4%
- Broadcom Inc2.4%
- Capital Grp Fixed Incm ETF T1.9%
- Other79.2%
Portfolio Holdings
266 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 106.6K | $18.60M | 6.1% | −4.8K | Reduced |
| 2 | Vanguard Index Fds | 42.4K | $13.62M | 4.5% | +4.3K | Added |
| 3 | Apple Inc | 43.3K | $10.99M | 3.6% | +525 | Added |
| 4 | ETF Ser Solutions | 174.6K | $7.32M | 2.4% | +6.6K | Added |
| 5 | Broadcom Inc | 23.3K | $7.23M | 2.4% | −3.1K | Reduced |
| 6 | Capital Grp Fixed Incm ETF T | 224.1K | $5.88M | 1.9% | +23.3K | Added |
| 7 | Microsoft Corp | 15.9K | $5.88M | 1.9% | −565 | Reduced |
| 8 | Vanguard Specialized Funds | 26.9K | $5.79M | 1.9% | +2.2K | Added |
| 9 | American Centy ETF Tr | 49.3K | $5.63M | 1.8% | 0 | Held |
| 10 | Vaneck ETF Trust | 52.6K | $5.09M | 1.7% | −4.8K | Reduced |
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