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Sunpointe, LLC

All holdings · as of Dec 31, 2025

261 positions

CompanyClassValueShares% of portfolio
LAS VEGAS SANDS CORP$1.21M18,6000.4%
MICRON TECHNOLOGY INC$1.18M4,1360.4%
Parker-Hannifin Corp$1.16M1,3250.4%
SPDR S&P MIDCAP 400 ETF TR$1.09M1,8050.4%
Union Pacific Corp$1.09M4,7090.4%
TJX Cos Inc/The$1.08M7,0320.4%
Visa Inc$1.06M3,0090.3%
Diamondback Energy, Inc.$1.03M6,8520.3%
CAPITAL ONE FINANCIAL CORP$1.02M4,2050.3%
ORACLE CORP$952.7K4,8880.3%
ISHARES TR$943.9K17,2520.3%
COCA COLA CO$938.4K13,4220.3%
Domino's Pizza Inc.$935.8K2,2450.3%
HOME DEPOT, INC.$896.4K2,6050.3%
US BANCORP \DE$887.8K16,4770.3%
CATERPILLAR INC$883.9K1,5430.3%
ISHARES TR$874.5K9,1070.3%
ISHARES TR$868.5K1,8350.3%
NRG Energy Inc$866.7K5,4430.3%
AMERICAN CENTY ETF TR$865.5K13,0860.3%
AbbVie Inc.$864.0K3,7810.3%
SCHWAB STRATEGIC TR$855.5K32,6140.3%
BANK OF AMERICA CORP /DE$847.5K15,4090.3%
AMERICAN CENTY ETF TR$844.9K14,3830.3%
UNITEDHEALTH GROUP INC$842.9K2,5530.3%
Coinbase Global, Inc.$841.9K3,7230.3%
SPDR SERIES TRUST$829.5K9,0780.3%
AMERICAN CENTY ETF TR$825.2K7,2060.3%
CAMECO CORP$809.8K8,8510.3%
ISHARES TR$799.7K3,8020.3%
CHEVRON CORP$794.5K5,2130.3%
GENERAL ELECTRIC CO$794.1K2,5750.3%
Merck & Co., Inc.$766.8K7,2270.3%
SCHWAB STRATEGIC TR$766.1K23,4860.3%
Mastercard Inc$762.7K1,3360.3%
Global X Artificial Intelligence & Technology ETF$744.5K14,6250.2%
Palantir Technologies Inc$743.0K4,1800.2%
TRUIST FINANCIAL CORP$727.4K14,7810.2%
BARRICK MNG CORP$722.2K16,5830.2%
AMERICAN CENTY ETF TR$716.7K9,3060.2%
SCHWAB CHARLES CORP$710.2K7,1080.2%
Valero Energy Corp$706.6K4,3410.2%
Robinhood Markets, Inc.$702.4K6,2100.2%
J P MORGAN EXCHANGE TRADED F$702.1K13,8290.2%
AMERICAN EXPRESS CO$677.4K1,8310.2%
HORTON D R INC /DE$668.2K4,6390.2%
RTX Corp$667.5K3,6390.2%
VANGUARD STAR FDS$665.6K8,8230.2%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$655.7K17,8270.2%
Warby Parker Inc.$654.8K30,0520.2%
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