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Sunpointe, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $328,204,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,443,025
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $13,283,210
- APPLE INC · COM · 037833100 · shares: $13,208,045
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $9,025,348
- MICROSOFT CORP · COM · 594918104 · shares: $8,671,275
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $7,350,572
- BROADCOM INC · COM · 11135F101 · shares: $6,645,033
- AMERICAN CENTY ETF TR · FOCUSED DYNAMIC · 025072810 · shares: $6,616,676
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $5,839,348
- AMERICAN CENTY ETF TR · LARG CA EQUI ETF · 025072752 · shares: $5,839,183
Reported holdings
243 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 107,028 shares | $24,443,025 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,494 shares | $13,283,210 |
| APPLE INC | COM | 037833100 | — | 39,661 shares | $13,208,045 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 126,105 shares | $9,025,348 |
| MICROSOFT CORP | COM | 594918104 | — | 16,906 shares | $8,671,275 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 156,662 shares | $7,350,572 |
| BROADCOM INC | COM | 11135F101 | — | 18,921 shares | $6,645,033 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 49,334 shares | $6,616,676 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 233,761 shares | $5,839,348 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 68,305 shares | $5,839,183 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,279 shares | $5,574,622 |
| AMAZON COM INC | COM | 023135106 | — | 22,357 shares | $5,570,275 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 49,242 shares | $5,205,358 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 57,897 shares | $5,196,866 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,924 shares | $5,135,071 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 71,496 shares | $4,968,972 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,720 shares | $4,600,918 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 48,426 shares | $4,553,014 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,598 shares | $4,284,859 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,948 shares | $4,168,740 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 49,098 shares | $4,044,693 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 56,684 shares | $3,945,206 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,615 shares | $3,850,399 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,151 shares | $3,799,643 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 43,616 shares | $3,705,646 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,538 shares | $3,292,644 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,101 shares | $3,239,452 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,947 shares | $2,959,851 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 30,263 shares | $2,726,999 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 74,836 shares | $2,620,753 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 20,397 shares | $2,612,652 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,880 shares | $2,532,839 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,590 shares | $2,493,461 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 94,138 shares | $2,390,166 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 72,368 shares | $2,338,934 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,543 shares | $2,191,813 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 73,589 shares | $2,156,895 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,660 shares | $1,928,979 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 38,051 shares | $1,910,908 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 37,665 shares | $1,880,591 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,996 shares | $1,835,553 |
| UNION PAC CORP | COM | 907818108 | — | 6,170 shares | $1,679,042 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,182 shares | $1,636,623 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 26,475 shares | $1,621,840 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,444 shares | $1,570,294 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,402 shares | $1,544,372 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,961 shares | $1,521,917 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 13,163 shares | $1,439,769 |
| NEWMONT CORP | COM | 651639106 | — | 12,430 shares | $1,433,620 |
| WALMART INC | COM | 931142103 | — | 12,901 shares | $1,340,704 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 26,262 shares | $1,322,841 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,637 shares | $1,313,094 |
| CATERPILLAR INC | COM | 149123101 | — | 1,616 shares | $1,310,237 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,315 shares | $1,284,753 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,332 shares | $1,272,619 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,683 shares | $1,261,523 |
| TESLA INC | COM | 88160R101 | — | 3,509 shares | $1,244,866 |
| ELI LILLY & CO | COM | 532457108 | — | 1,066 shares | $1,233,447 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,008 shares | $1,228,414 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,716 shares | $1,167,509 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,177 shares | $1,161,770 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 104,959 shares | $1,155,599 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,571 shares | $1,137,701 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 13,213 shares | $1,133,415 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,216 shares | $1,116,183 |
| INTEL CORP | COM | 458140100 | — | 9,198 shares | $1,105,876 |
| CSX CORP | COM | 126408103 | — | 23,108 shares | $1,074,753 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,310 shares | $1,065,466 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,742 shares | $1,060,664 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,643 shares | $1,050,154 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,951 shares | $1,003,550 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,515 shares | $993,629 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 14,363 shares | $993,058 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,629 shares | $987,727 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,546 shares | $984,499 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 25,238 shares | $976,711 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,805 shares | $943,374 |
| VISA INC | COM CL A | 92826C839 | — | 2,617 shares | $940,367 |
| TJX COS INC NEW | COM | 872540109 | — | 7,056 shares | $933,530 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,374 shares | $923,668 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,066 shares | $916,544 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 13,086 shares | $911,296 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,471 shares | $907,055 |
| COCA COLA CO | COM | 191216100 | — | 10,171 shares | $875,562 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,925 shares | $860,962 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 12,351 shares | $856,295 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 30,072 shares | $848,030 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,532 shares | $845,505 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 7,206 shares | $844,759 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,214 shares | $839,363 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,967 shares | $837,690 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,083 shares | $832,605 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,609 shares | $822,955 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,040 shares | $793,029 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 20,420 shares | $757,582 |
| CAMECO CORP | COM | 13321L108 | — | 8,738 shares | $757,322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,031 shares | $753,999 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,108 shares | $739,205 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13,109 shares | $719,684 |