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Sunpointe, LLC

All holdings · as of Dec 31, 2025

261 positions

CompanyClassValueShares% of portfolio
Atea Pharmaceuticals, Inc.$42.6K11,9430.0%
Mizuho Financial Group, Inc.MFGADR$87.3K11,9320.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$90.8K11,2000.0%
NOKIA CORP$140.2K21,6640.0%
WESTERN ASSET HIGH INCOME FUND II INC.HIXClosed-End Fund$151.5K36,4110.1%
FIRST TR SR FLTG RATE INCOME$178.2K17,6970.1%
GLOBAL X FDS$178.9K10,1230.1%
Trinity Capital Inc.TRINCommon Stock$181.9K12,0000.1%
CALAMOS CONV OPPORTUNITIES &$187.7K17,7450.1%
Amcor PLC$192.3K23,0550.1%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$193.6K12,2040.1%
FRANKLIN TEMPLETON ETF TR$202.6K10,3820.1%
UGI CORP /PA$204.5K5,4090.1%
Exelon Corp$204.7K4,6950.1%
ROPER TECHNOLOGIES INC$207.9K4670.1%
FirstEnergy Corp$209.9K4,6880.1%
REALTY INCOME CORP$210.0K3,7080.1%
iShares MSCI UAE ETF$211.7K4,6770.1%
FREEPORT-MCMORAN INC$212.3K4,1790.1%
WISDOMTREE TR$213.1K5,4620.1%
Toyota Motor CorporationTMADR$213.8K9990.1%
GLOBAL X FDS$216.7K3,2190.1%
ISHARES TR$217.5K1,2000.1%
DIMENSIONAL ETF TRUST$218.9K6,6190.1%
SoFi Technologies, Inc.$219.1K8,3700.1%
AppLovin Corp$219.7K3260.1%
INVESCO EXCH TRADED FD TR II$222.9K14,4420.1%
TEXAS INSTRUMENTS INC$224.3K1,2930.1%
WEC ENERGY GROUP, INC.$229.4K2,1750.1%
ISHARES INC$230.5K8,3780.1%
Marathon Petroleum Corp$231.7K1,4250.1%
ISHARES INC$237.2K4,3990.1%
ANALOG DEVICES INC$239.7K8840.1%
LABCORP HOLDINGS INC.$241.5K9620.1%
COLGATE PALMOLIVE CO$241.5K3,0560.1%
Sony Group CorpSONYADR$242.0K9,4540.1%
VANGUARD INTL EQUITY INDEX F$242.1K1,7160.1%
AMPHENOL CORP /DE$243.0K1,7950.1%
Uber Technologies, Inc$243.6K2,9810.1%
AMERICAN ELECTRIC POWER CO INC$245.3K2,1270.1%
ServiceNow Inc$245.9K1,6050.1%
ISHARES TR$247.4K2,9870.1%
BANCO SANTANDER SA$248.3K21,1680.1%
INTUIT INC.$248.4K3750.1%
GSK PLC$248.8K5,0210.1%
MetLife Inc$249.1K3,1550.1%
Marriott International Inc/MD$249.1K8030.1%
GOLDMAN SACHS ETF TR$249.7K2,9330.1%
XCEL ENERGY INC$254.7K3,4220.1%
ROYAL BK CDA$254.7K1,4940.1%
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