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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pointe Capital Management LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001640335-26-000001

Total Value
$201.6M
Positions
154
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH SHS46428761438,644$18.3M9.07%
2VANGUARD HIGH DIVIDEND YIELD INDEX SHS92194640698,378$14.1M7.00%
3VANGUARD SHORT-TERM CORPORATE BOND SHS92206C409138,970$11.1M5.50%
4ISHARES 1-3 YR TREASURY BOND SHS464287457109,248$9.0M4.49%
5ISHARES CORE MSCI EMERGING MARKETS SHS46434G10394,354$6.3M3.15%
6BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A12,600$6.3M3.14%
7ISHARES RUSSELL 1000 VALUE SHS46428759830,093$6.3M3.14%
8APPLE INCAAPL22,355$6.1M3.01%
9SPDR GOLD SHSGLD14,924$5.9M2.93%
10MICROSOFTMSFT9,213$4.5M2.21%
11ALPHABET INC CAP STK CL CGOOG10,154$3.2M1.58%
12JPMORGAN CHASE & CO. COMVYLD9,875$3.2M1.58%
13ISHARES MSCI EAFE SHS46428746531,415$3.0M1.50%
14RTX CORPORATION COMRTX16,366$3.0M1.49%
15COSTCO WHOLESALE CORP22160K1053,285$2.8M1.41%
16ISHARES RUSSELL MIDCAP GROWTH SHS46428748120,034$2.7M1.36%
17ISHARES MSCI EAFE SMALL CAP SHS46428827335,285$2.7M1.36%
18AMAZON.COM INCAMZN10,572$2.4M1.21%
19ISHARES AGGREGATE BOND SHS46428722623,244$2.3M1.15%
20CALAMOS STRATEGIC TOTAL RETURN FDCSQ112,843$2.2M1.07%
21GOOGLE INCGOOG6,837$2.1M1.06%
22ISHARES RUSSELL 2000 SHS4642876558,419$2.1M1.03%
23ISHARES RUSSELL MIDCAP VALUE INDEX46428747314,327$2.0M1.00%
24ISHARES RUSSELL 2000 VALUE46428763011,016$2.0M0.99%
25NVIDIA CORPORATION COMNVDA9,672$1.8M0.89%
26EATON VANCE TAX MANAGEDETN115,322$1.8M0.88%
27META PLATFORMS INC CL AMETA2,485$1.6M0.81%
28ISHARES RUSSELL 2000 GROWTH INDEX4642876484,734$1.5M0.76%
29ORACLE CORPORATIONORCL-PD7,798$1.5M0.75%
30MASTERCARD INCMA2,605$1.5M0.74%
31ISHARES CORE S&P MID CAP SHS46428750722,470$1.5M0.74%
32EATON VANCE TAX MANAGED GLOBAL EQUITYETN145,488$1.4M0.69%
33GOLDMAN SACHS GROUP INCGSCE1,547$1.4M0.67%
34STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS78467V84833,648$1.4M0.67%
35ELI LILLY & CO COMLLY1,215$1.3M0.65%
36TJX COS INC NEW COM8725401098,478$1.3M0.65%
37BAKER HUGHES INCBKR28,593$1.3M0.65%
38ALPS TRUST SHS ALERIAN MLP00162Q45226,732$1.3M0.62%
39VANGUARD TOTAL COM MARKET SHS9229087693,455$1.2M0.57%
40VISA INCV3,055$1.1M0.53%
41WELLS FARGO & CO COM94974610111,432$1.1M0.53%
42LINDE PLC SHSLIN2,439$1.0M0.52%
43NSHSLIX COM INCNFLX10,920$1.0M0.51%
44GE AEROSPACE COM NEW3696043013,246$999,8650.50%
45CISCO SYS INCCSCO12,723$980,0530.49%
46O REILLY AUTOMOTIVE INC67103H10710,320$941,2870.47%
47JPMORGAN EQUITY PREMIUM INCOME SHS46641Q33216,290$932,4400.46%
48ENTERPRISE PRODS PARTNERS L P29379210729,061$931,6960.46%
49EXXON MOBIL CORP COMXOM7,636$918,9160.46%
50SALESFORCE COMCRM3,341$885,0640.44%
51BANK AMERICA CORP COM06050510415,852$871,8600.43%
52STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS78468R6639,408$859,7030.43%
53VANECK IG FLOATING RATE SHS92189F48633,074$842,7260.42%
54BOEING CO COMBA-PA3,803$825,7070.41%
55ANALOG DEVICES INC COMADI2,852$773,4620.38%
56SPDR S&P 500 SHSSPY1,104$752,8400.37%
57UNION PAC CORP COMUNP3,228$746,7010.37%
58JOHNSON CTLS INCG515021055,899$706,4050.35%
59STRYKER CORPSYK1,994$700,8310.35%
60ISHARES MSCI EAFE VALUE INDEX SHS4642888779,564$682,9650.34%
61AMERIPRISE FINANCIAL INC.03076C1061,372$672,7460.33%
62MONDELEZ INTL INC CL A60920710512,387$666,7920.33%
63CONOCOPHILLIPS COMCOP7,062$661,0740.33%
64WILLIAMS COS INC COM96945710010,887$654,4180.32%
65REGENERON PHARMACEUTICALS COMREGN846$653,0020.32%
66VANGUARD SMALL CAP VALUE SHS9229086113,074$651,0420.32%
67ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPET-PI39,008$643,2420.32%
68INTERCONTINENTALEXCHINTL45866F1043,909$633,1020.31%
69VANGUARD GROWTH SHS9229087361,295$631,7790.31%
70CHARLES SCHWAB CORPSCHW-PJ6,168$616,2450.31%
71OLD DOMINION FREIGHT LINE INC COMODFL3,834$601,1710.30%
72ISHARES MSCI EAFE GROWTH INDEX SHS4642888855,269$600,2440.30%
73PEPSICO INC COMPEP4,129$592,5940.29%
74VANGUARD DIVIDEND APPRECIATION SHS9219088442,690$591,2080.29%
75CAPITAL ONE FINANCIAL CORP14040H1052,412$584,5720.29%
76GE VERNOVA INC COMGEV865$565,3380.28%
77EATON CORP PLC SHSETN1,766$562,4890.28%
78TEXAS INSTRS INC COM8825081043,232$560,7200.28%
79CHENIERE ENERGY INC COM NEWLNG2,872$558,2880.28%
80ISHARES S&P 500 INDEX464287200802$549,3220.27%
81VIRTUS DIVIDEND INTEREST & PR COMNFJ42,556$548,5470.27%
82CHEVRON CORP NEW COMCVX3,530$538,0070.27%
83ASTRAZENECA PLC- SPONS ADRAZN5,842$537,0550.27%
84EATON VANCE RISK MANAGED DIVERSIFIED EQUITYETN60,155$530,5660.26%
85CITIGROUP INCC-PR4,503$525,4550.26%
86INDEPENDENCE RLTY TR INC COM45378A10629,565$516,7960.26%
87ISHARES RUSSELL 1000 SHS4642876221,329$496,3020.25%
88DANAHER CORP2358511022,158$494,0090.25%
89ABBOTT LABS COMABLZF3,942$493,8930.24%
90SEMPRA ENERGYSREA5,593$493,8060.24%
91PROCTER & GAMBLE CO COM7427181093,394$486,3940.24%
92SOFI TECHNOLOGIES INC COMSOFI18,490$484,0630.24%
93FEDEX CORPFDX1,664$480,6630.24%
94UNITEDHEALTH GROUPUNH1,416$467,4360.23%
95DISNEY WALT CO COM2546871064,090$465,3190.23%
96VANGUARD SHORT TERM BOND9219378275,860$461,8270.23%
97ONEOK INC NEW COMOKE6,217$456,9500.23%
98AMPLIFY CYBERSECURITY SHS0321086645,611$450,9560.22%
99CHUBB LIMITED COMCB1,439$449,1410.22%
100CARRIER GLOBAL CORPORATION COMCARR8,223$434,5030.22%
101HUBBELL INC COMHUBB976$433,4510.22%
102NOVARTIS AG ADRNVSEF3,138$432,6360.21%
103DOMINION RESOURCES INCD7,338$429,9330.21%
104VANGUARD TOTAL WORLD COM SHS9220427423,039$428,6810.21%
105NEXTERA ENERGY INC COMNEE-PW5,246$421,1490.21%
106ARCHER DANIELS MIDLAND CO COMADM7,262$417,4920.21%
107JPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS46654Q2036,765$393,1820.20%
108QUALCOMM INCQCOM2,211$378,1920.19%
109OTIS WORLDWIDE CORP COMOTIS4,202$367,0450.18%
110INVESCO NASDAQ NEXT GEN 100 SHSIVZ9,864$363,4880.18%
111BLACKROCK LIMITED DURATION INCOME TRUSTBLK25,765$354,0110.18%
112CITIZENS FINL GROUP INC COMCIA5,963$348,2990.17%
113FINANCIAL SELECT SECTOR SPDR81369Y6056,072$332,5630.16%
114TE CONNECTIVITY LTDTEL1,429$325,1120.16%
115OLD REP INTL CORP COM6802231047,119$324,9110.16%
116ALBEMARLE CORPALB-PA2,294$324,4630.16%
117HOME DEPOTHD910$313,1310.16%
118PHILIP MORRIS INTL INC7181721091,948$312,4590.15%
119MONSTER BEVERAGE CORPMNST4,074$312,3540.15%
120NORFOLK SOUTHERN CRP6558441081,071$309,2190.15%
121ROCKET COS INC COM CL A77311W10115,330$296,7890.15%
122TESLA MOTORS INCTSLA657$295,4660.15%
123LENNAR CORP CL ALEN-B2,838$291,7460.14%
124KINDER MORGAN INCEP-PC10,307$283,3390.14%
125LOWES COS INC COM5486611071,149$277,0930.14%
126VANGUARD TOTAL INTERNATIONAL BOND SHS92203J4075,554$268,3690.13%
127ISHARES CORE TOTAL USD BOND MARKET SHS46434V6135,710$265,7430.13%
128YUM! BRANDS INCYUM1,744$263,8320.13%
129EATON VANCE LTD DURATION INCOME FDETN26,240$260,0380.13%
130KIMBERLY-CLARK CORP COMKMB2,568$259,0860.13%
131AMERICAN EXPRESS CO COMAXP699$258,5950.13%
132ISHARES US FINANCIAL SERVICES SHS4642877702,786$257,0090.13%
133PFIZER INC COMPFE10,080$250,9920.12%
134FORD MOTOR COMPANY34537086019,027$249,6340.12%
135MERCK & CO INCMRK2,336$245,8870.12%
136CMS ENERGY CORP COMCMS-PC3,515$245,8040.12%
137NUVEEN AMT FREE QLTY MUN INCME COMNU21,015$244,4040.12%
138ISHARES ESG OPTIMIZED MSCI USA SHS4642888021,752$244,1320.12%
139US BANCORP DEL COM NEWUSB-PS4,573$244,0150.12%
140DTE ENERGY CO COMDTK1,829$235,9040.12%
141BOOKING HOLDINGS INC COMBKNG44$235,6340.12%
142MORGAN STANLEYMS-PQ1,317$233,8070.12%
143REALTY INCOME CORP COMO4,094$230,7790.11%
144VANECK FALLEN ANGEL HIGH YIELD BOND SHS92189F4377,718$226,6390.11%
145MUNIYIELD MICH INSD FD INCBLK19,250$225,9950.11%
146MARSH COM5717481021,197$222,0670.11%
147CORTEVA INC COMCTVA3,236$216,9090.11%
148NUVEEN S&P 500 BUY-WRITE INCOM COMNU14,155$208,0790.10%
149CINCINNATI FINL CORP COM1720621011,260$205,7830.10%
150ISHARES S&P 500 GROWTH SHS4642873091,656$204,1190.10%
151JOHNSON & JOHNSON COMJNJ979$202,6040.10%
152ISHARES RUSSELL MIDCAP SHS4642874992,087$200,9150.10%
153MEDTRONIC PLC SHSMDT2,084$200,1890.10%
154CRESCENT ENERGY COMPANY CL A COMCRGY13,008$109,1370.05%