Notify me when Pointe Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 154 | $201,602,035 | +$9,739,712 | -$14,343,956 | -$4,604,244 | IWF, VYM, VCSH, SHY, IEMG | 13F-HR | 13 Feb 2026, 20:49 |
| Q3 2025 | 154 | $204,541,253 | +$5,985,730 | -$2,172,621 | +$3,813,109 | IWF, VYM, VCSH, SHY, BRKB | 13F-HR | 24 Nov 2025, 14:29 |
| Q2 2025 | 155 | $192,602,840 | +$14,694,176 | -$2,702,305 | +$11,991,871 | IWF, VYM, VCSH, TTD, SHY | 13F-HR | 05 Aug 2025, 15:59 |
| Q1 2025 | 153 | $170,891,275 | +$4,555,501 | -$7,347,790 | -$2,792,289 | VYM, IWF, VCSH, BRKB, SHY | 13F-HR | 01 May 2025, 17:04 |
| Q4 2024 | 159 | $174,073,561 | +$4,845,985 | -$3,519,939 | +$1,326,046 | IWF, VYM, VCSH, BRKB, SHY | Restatement | 05 Feb 2025, 14:04 |
| Q3 2024 | 160 | $171,382,388 | +$8,814,471 | -$7,545,970 | +$1,268,501 | IWF, VYM, VCSH, BRKB, SHY | 13F-HR | 24 Oct 2024, 16:53 |
| Q2 2024 | 158 | $161,159,551 | +$2,179,244 | -$3,962,869 | -$1,783,625 | IWF, VYM, VCSH, BRKB, SHY | 13F-HR | 12 Jul 2024, 14:14 |
| Q1 2024 | 160 | $161,054,415 | +$10,913,816 | -$2,790,462 | +$8,123,354 | VYM, IWF, VCSH, BRKB, SHY | 13F-HR | 07 May 2024, 17:15 |
| Q4 2023 | 154 | $143,912,000 | +$10,524,222 | -$4,959,085 | +$5,565,137 | VYM, VCSH, IWF, SHY, BRKB | 13F-HR | 06 Feb 2024, 14:26 |
| Q3 2023 | 144 | $127,261,907 | +$2,984,497 | -$3,700,489 | -$715,992 | VYM, VCSH, IWF, SHY, BRKB | 13F-HR | 07 Nov 2023, 16:55 |
| Q2 2023 | 149 | $132,409,194 | +$5,810,045 | -$16,837,921 | -$11,027,876 | VYM, VCSH, IWF, SHY, BRKB | 13F-HR | 14 Aug 2023, 15:41 |
| Q1 2023 | 407 | $137,307,750 | +$14,561,785 | -$12,256,494 | +$2,305,291 | VYM, VCSH, IWF, SHY, BRKB | 13F-HR | 12 May 2023, 18:17 |
| Q4 2022 | 148 | $129,164,000 | +$5,796,507 | -$6,802,276 | -$1,005,769 | VYM, VCSH, SHY, IWF, BRKB | 13F-HR | 13 Feb 2023, 17:01 |
| Q3 2022 | 140 | $125,111,000 | +$3,479,944 | -$6,191,425 | -$2,711,481 | VYM, IGSB, VCSH, SHY, CRGY | 13F-HR | 14 Nov 2022, 12:29 |
| Q2 2022 | 146 | $134,168,000 | +$2,575,978 | -$4,099,082 | -$1,523,104 | VYM, IGSB, VCSH, SHY, IWF | Restatement | 26 Aug 2022, 11:33 |
| Q1 2022 | 155 | $155,797,000 | +$3,757,735 | -$3,536,614 | +$221,121 | VYM, IGSB, CRGY, VCSH, SHY | 13F-HR | 13 May 2022, 14:49 |
| Q4 2021 | 154 | $158,030,000 | +$10,496,419 | -$3,851,821 | +$6,644,598 | VYM, IGSB, VCSH, IWF, SHY | 13F-HR | 10 Feb 2022, 18:09 |
| Q3 2021 | 148 | $144,200,000 | +$5,702,467 | -$2,968,936 | +$2,733,531 | VYM, IGSB, VCSH, SHY, IWF | 13F-HR | 29 Oct 2021, 14:07 |
| Q2 2021 | 147 | $142,170,000 | +$14,081,040 | -$20,821,320 | -$6,740,280 | VYM, IGSB, VCSH, IWF, SHY | 13F-HR | 13 Aug 2021, 12:10 |
| Q1 2021 | 146 | $141,157,000 | +$24,679,114 | -$6,957,871 | +$17,721,243 | MS, VYM, IGSB, III, BRKB | 13F-HR | 11 May 2021, 12:01 |
| Q4 2020 | 139 | $117,276,000 | +$4,838,970 | -$14,116,796 | -$9,277,826 | IGSB, VYM, BRKB, VCSH, IEMG | 13F-HR | 12 Feb 2021, 14:08 |
| Q3 2020 | 131 | $114,396,000 | +$4,745,465 | -$3,855,515 | +$889,950 | IGSB, VYM, BRKB, VCSH, EFAV | 13F-HR | 05 Nov 2020, 17:12 |
| Q2 2020 | 133 | $111,196,000 | +$8,060,700 | -$7,967,904 | +$92,796 | IGSB, VYM, VCSH, BRKB, SHY | 13F-HR | 12 Aug 2020, 19:50 |
| Q1 2020 | 129 | $95,917,000 | +$12,821,469 | -$7,611,158 | +$5,210,311 | IGSB, VYM, BRKB, VCSH, SHY | 13F-HR | 11 May 2020, 15:38 |
| Q4 2019 | 135 | $119,140,000 | +$6,643,097 | -$4,972,863 | +$1,670,234 | IGSB, BRKB, VYM, VCSH, ETY | 13F-HR | 04 Feb 2020, 14:18 |
| Q3 2019 | 138 | $111,667,000 | +$2,440,814 | -$10,625,433 | -$8,184,619 | BRKB, VYM, VCSH, ETY, IGSB | 13F-HR | 13 Nov 2019, 11:17 |
| Q2 2019 | 147 | $121,446,000 | +$8,008,757 | -$7,289,033 | +$719,724 | BRKB, VYM, ETY, VCSH, IWN | 13F-HR | 08 Aug 2019, 15:24 |
| Q1 2019 | 146 | $118,979,000 | +$8,604,958 | -$4,243,803 | +$4,361,155 | BRKB, VYM, ETY, CSQ, AMLP | 13F-HR | 10 May 2019, 20:38 |
| Q4 2018 | 138 | $102,789,000 | +$8,008,205 | -$15,008,761 | -$7,000,556 | BRKB, VYM, ETY, CSQ, VCSH | 13F-HR | 06 Feb 2019, 14:52 |
| Q3 2018 | 154 | $126,834,000 | +$14,274,997 | -$7,074,703 | +$7,200,294 | BRKB, ETY, AMLP, VYM, CSQ | 13F-HR | 13 Nov 2018, 14:03 |
| Q2 2018 | 145 | $116,473,000 | +$3,936,203 | -$7,957,053 | -$4,020,850 | BRKB, ETY, AMLP, CSQ, VYM | 13F-HR | 10 Aug 2018, 13:47 |
| Q1 2018 | 146 | $115,989,000 | +$6,290,928 | -$9,922,197 | -$3,631,269 | BRKB, ETY, VYM, CSQ, VCSH | 13F-HR | 10 May 2018, 14:23 |
| Q4 2017 | 147 | $125,014,000 | +$7,744,820 | -$20,169,622 | -$12,424,802 | BRKB, ETY, VYM, EPD, AMLP | 13F-HR | 12 Jan 2018, 16:19 |
| Q3 2017 | 153 | $135,721,000 | +$6,633,645 | -$9,821,992 | -$3,188,347 | BRKB, ETY, EPD, CSQ, BSV | 13F-HR | 16 Oct 2017, 16:53 |
| Q2 2017 | 166 | $138,910,000 | +$23,813,246 | -$13,528,548 | +$10,284,698 | BRKB, EPD, ETY, CSQ, BSV | 13F-HR | 01 Aug 2017, 16:54 |
| Q1 2017 | 146 | $131,030,000 | +$117,262,339 | -$162,669,192 | -$45,406,853 | BRKB, EPD, ETY, MMP, BSV | 13F-HR | 25 May 2017, 12:49 |
| Q4 2016 | 146 | $174,502,889 | +$161,590,402 | -$124,793,904 | +$36,796,498 | VIG, SDY, DES, VNQ, QQQ | 13F-HR | 10 Feb 2017, 16:31 |
| Q3 2016 | 147 | $137,507,000 | +$4,475,392 | -$7,912,716 | -$3,437,324 | EPD, BRKB, ETY, BSV, MMP | 13F-HR | 01 Nov 2016, 20:46 |
| Q2 2016 | 149 | $137,376,000 | +$13,041,572 | -$12,578,447 | +$463,125 | EPD, BRKB, MMP, ETY, BSV | 13F-HR | 26 Jul 2016, 16:11 |
| Q1 2016 | 139 | $126,634,000 | +$6,436,093 | -$12,771,671 | -$6,335,578 | EPD, BRKB, ETY, MMP, EXG | 13F-HR | 29 Apr 2016, 15:57 |
| Q4 2015 | 145 | $138,036,000 | +$16,519,639 | -$34,727,654 | -$18,208,015 | EPD, BRKB, ETY, EXG, MMP | 13F-HR | 05 Feb 2016, 12:05 |
| Q3 2015 | 159 | $163,850,000 | +$11,224,140 | -$22,156,544 | -$10,932,404 | KMI, EPD, BRKB, ETY, WMB | 13F-HR | 21 Oct 2015, 19:31 |
| Q2 2015 | 172 | $221,989,000 | +$22,117,289 | -$4,975,685 | +$17,141,604 | KMI, WMB, ET, BRKB, EPD | 13F-HR | 05 Aug 2015, 12:41 |
| Q1 2015 | 165 | $214,002,000 | $0 | $0 | $0 | KMI, ET, BRKB, WMB, ETY | 13F-HR | 04 Aug 2015, 17:24 |