Pointe Capital Management LLC ETF holdings
Grosse Pointe Farms, MI
Reported $125.6M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.6M
ETFs held
46
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
56.2%
of $223.5M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $20.2M | 162,841 | +123,670 shares |
| VYM | Vanguard High Dividend Yield ETF | $15.6M | 98,634 | +1,118 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $13.1M | 166,242 | +20,359 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $11.2M | 136,813 | +18,270 shares |
| IWD | iShares Russell 1000 Value ETF | $8.4M | 34,534 | +2,238 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.2M | 98,996 | +2,307 shares |
| GLD | SPDR Gold Shares | $5.5M | 14,952 | +499 shares |
| EFA | iShares MSCI EAFE ETF | $3.5M | 33,359 | +1,379 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $3.3M | 22,524 | +1,232 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $3.1M | 37,483 | +1,012 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001640335. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pointe Capital Management LLC own?
Pointe Capital Management LLC reported 46 ETF positions worth $125.6M in its Form 13F for June 30, 2026. The largest was IWF, at $20.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.