13F filer

Sunpointe

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 2012181 SEC filings ↗

13F Value

$328.2M

Positions

243

Top Position

NVDA7.4%

Top 5

20.9%

Latest filing changes

vs Jun 30, 2026

1 VCRM Vanguard Core Tax-Exempt Bond ETF — ETF Shares +306.4%+$6.8M

2 IDEQ Lazard International Dynamic Equity ETF +524.5%+$2.2M

3 MPC Marathon Petroleum +295.4%+$1.6M

4 DBC Invesco Db Commdy Indx Trck +126.8%+$1.3M

5 MS Morgan Stanley +212.1%+$790K

Holdings243

#
1	NVDA NVIDIA	7.4%	$24.4M	+0.8%	107.0K	6.0%	Common Stock
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	4.0%	$13.3M	-9.2%	35.5K	4.1%	ETF
3	AAPL Apple	4.0%	$13.2M	-2.6%	39.7K	3.3%	Common Stock
4	VCRM Vanguard Core Tax-Exempt Bond ETF — ETF Shares	2.7%	$9.0M	+306.4%	126.1K	0.7%	ETF
5	MSFT Microsoft	2.6%	$8.7M	+8.6%	16.9K	1.6%	Common Stock
6	ACIO Aptus Collared Investment Opportunity ETF	2.2%	$7.4M	-9.8%	156.7K	2.3%	ETF
7	AVGO Broadcom	2.0%	$6.6M	-7.6%	18.9K	2.2%	Common Stock
8	FDG American Century Focused Dynamic Growth ETF	2.0%	$6.6M	—	49.3K	1.9%	ETF
9	CGCB Capital Group Core Bond ETF — Share Class	1.8%	$5.8M	+5.9%	233.8K	1.6%	ETF
10	ACLC American Century Large Cap Equity ETF	1.8%	$5.8M	—	68.3K	1.6%	ETF
11	IVV iShares Core S&P 500 ETF	1.7%	$5.6M	-0.3%	7.3K	1.6%	ETF
12	AMZN Amazon	1.7%	$5.6M	-2.4%	22.4K	1.6%	Common Stock
13	MOAT VanEck Morningstar Wide Moat ETF	1.6%	$5.2M	-5.0%	49.2K	1.5%	ETF
14	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.6%	$5.2M	+3.5%	57.9K	1.4%	ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 14,924 reported quantity $5,135,071 reported value	1.6%	$5.1M	-2.9%	14.9K	1.6%	Common Stock
16	MID American Centy ETF Tr — Mid Cap Grw Imp	1.5%	$5.0M	—	71.5K	1.4%	ETF
17	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.4%	$4.6M	-17.3%	19.7K	1.6%	ETF
18	AVEM Avantis Emerging Markets Equity ETF	1.4%	$4.6M	+9.2%	48.4K	1.2%	ETF
19	BRK.A Berkshire Hathaway Class A	1.4%	$4.5M	—	6	1.3%	Common Stock
20	RSP Invesco S&P 500 Equal Weight ETF	1.3%	$4.3M	-9.4%	20.6K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing62

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.