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29 April 2026
13F HOLDINGS REPORT

NinePointTwo Capital LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001824516-23-000003

Total Value
$265,186
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248701,879,201$100,74337.99%
2VANECK ETF TRUST92189H3001,200,723$30,31811.43%
3DBX ETF TR233051432515,942$17,9286.76%
4VANGUARD WHITEHALL FDS921946406114,357$12,0644.55%
5INVESCO ACTVELY MNGD ETC FDIVZ751,893$10,6914.03%
6ISHARES TR46428716848,910$5,7312.16%
7HCA HEALTHCARE INCHCA11,142$2,9371.11%
8APPLE INCAAPL16,157$2,6641.00%
9UNITEDHEALTH GROUP INCUNH5,630$2,6601.00%
10ISHARES TR46428943818,738$2,6030.98%
11APOLLO GLOBAL MGMT INC03769M10638,782$2,4490.92%
12MICROSOFT CORPMSFT7,242$2,0870.79%
13CLOROX CO DELCLX12,079$1,9110.72%
14NXP SEMICONDUCTORS N VNXPI10,031$1,8700.71%
15ISHARES TR46428942022,780$1,4820.56%
16META PLATFORMS INCMETA6,749$1,4300.54%
17MICRON TECHNOLOGY INCMU22,060$1,3310.50%
18NVIDIA CORPORATIONNVDA4,324$1,2010.45%
19CISCO SYS INCCSCO20,471$1,0700.40%
20AMAZON COM INCAMZN9,500$9810.37%
21VISA INCV4,004$9020.34%
22MASTERCARD INCORPORATEDMA2,429$8820.33%
23TAIWAN SEMICONDUCTOR MFG LTD8740391008,259$7680.29%
24ALPHABET INCGOOG6,888$7140.27%
25NETFLIX INCNFLX1,865$6440.24%
26ABBVIE INCABBV3,970$6320.24%
27PIMCO ETF TR72201R8336,177$6130.23%
28ALPHABET INCGOOG5,580$5800.22%
29PROCTER AND GAMBLE CO7427181093,764$5590.21%
30WALMART INCWMT3,710$5470.21%
31JOHNSON & JOHNSONJNJ3,402$5270.20%
32ISHARES INC46428651712,330$4440.17%
33COSTCO WHSL CORP NEW22160K105884$4390.17%
34ZOETIS INCZTS2,585$4300.16%
35NOVO-NORDISK A SNONOF2,655$4220.16%
36ABBOTT LABSABLZF3,761$3800.14%
37ADOBE SYSTEMS INCORPORATEDADBE987$3800.14%
38VIKING THERAPEUTICS INCVKTX21,355$3550.13%
39TESLA INCTSLA1,593$3300.12%
40ACCENTURE PLC IRELANDACN1,149$3280.12%
41MEDTRONIC PLCMDT3,841$3090.12%
42ABCELLERA BIOLOGICS INCABCL40,651$3060.12%
43NOVAVAX INCNVAX43,949$3040.11%
44TELEPHONE & DATA SYS INCTDS-PV28,918$3030.11%
45REDFIN CORP75737F10832,948$2980.11%
46DIGITAL TURBINE INCAPPS24,033$2970.11%
47CARVANA COCVNA30,134$2950.11%
48AMC ENTMT HLDGS INC00165C10458,531$2930.11%
49HOME DEPOT INCHD988$2910.11%
50ARCUS BIOSCIENCES INCRCUS15,916$2900.11%
51CARNIVAL CORPCUKPF28,245$2860.11%
52ADT INC DELADT39,184$2830.11%
53BOOKING HOLDINGS INCBKNG107$2830.11%
54KIMCO RLTY CORP49446R10914,458$2820.11%
55FATE THERAPEUTICS INCFATE49,325$2810.11%
56HUDSON PAC PPTYS INC44409710942,127$2800.11%
57PTC INCPTC2,174$2780.10%
58SIGA TECHNOLOGIES INCSIGA48,386$2780.10%
59PROTHENA CORP PLCPRTA5,738$2780.10%
60ADEIA INCADEA31,361$2770.10%
61GAP INCGAP27,522$2760.10%
62GLOBUS MED INCGMED4,861$2750.10%
63NEWELL BRANDS INCNWL22,051$2740.10%
64SIRIUS XM HOLDINGS INCSIRI69,029$2740.10%
65LYONDELLBASELL INDUSTRIES NLYB2,928$2740.10%
66CARDINAL HEALTH INCCAH3,632$2740.10%
67ANTERO RESOURCES CORPAR11,837$2730.10%
68BROADCOM INCAVGO426$2730.10%
69EQUITRANS MIDSTREAM CORP29460010147,305$2730.10%
70VERTEX ENERGY INCVERX27,611$2720.10%
71ARROWHEAD PHARMACEUTICALS INARWR10,709$2720.10%
72COMMSCOPE HLDG CO INC20337X10942,765$2720.10%
73LUMEN TECHNOLOGIES INCLUMN102,430$2710.10%
74DOW INCDOW4,944$2710.10%
75LENDINGCLUB CORPLC37,578$2700.10%
76MANPOWERGROUP INC WISMAN3,282$2700.10%
77CHAMPIONX CORPORATION15872M1049,962$2700.10%
78VALVOLINE INCVVV7,705$2690.10%
79NORFOLK SOUTHN CORP6558441081,266$2680.10%
80ONEOK INC NEWOKE4,218$2680.10%
81CSX CORPCSX8,979$2680.10%
82GODADDY INCGDDY3,458$2680.10%
83INTERNATIONAL BUSINESS MACHSINTR2,048$2680.10%
84ZIFF DAVIS INCZD3,443$2680.10%
85CLEAN ENERGY FUELS CORPCLNE61,359$2670.10%
86INSMED INCINSM15,623$2660.10%
87GEN DIGITAL INCGENVR15,452$2650.10%
88PLUG POWER INCPLUG22,640$2650.10%
89TEXTRON INCTXT3,765$2650.10%
90JANUS HENDERSON GROUP PLCJHG9,974$2650.10%
91THE CIGNA GROUP1255231001,039$2650.10%
92ITEOS THERAPEUTICS INC46565G10419,510$2650.10%
93NORTHROP GRUMMAN CORPNOC573$2640.10%
94OSHKOSH CORPOSK3,180$2640.10%
95SS&C TECHNOLOGIES HLDGS INCSSNC4,682$2640.10%
96BIG LOTS INC08930210324,147$2640.10%
97NETAPP INCNTAP4,127$2630.10%
98CARLISLE COS INC1423391001,166$2630.10%
99HALLIBURTON COHAL8,340$2630.10%
100HUNTINGTON INGALLS INDS INC4464131061,274$2630.10%
101WESTERN UN COWU23,499$2620.10%
102ELANCO ANIMAL HEALTH INCELAN27,965$2620.10%
103EXTREME NETWORKSEXTR13,755$2620.10%
104KIMBERLY-CLARK CORPKMB1,958$2620.10%
105SCHNEIDER NATIONAL INCSNDR9,767$2610.10%
106TRAVELERS COMPANIES INCTRV1,524$2610.10%
107HELMERICH & PAYNE INCHP7,325$2610.10%
108MONDELEZ INTL INC6092071053,733$2600.10%
109AMERICAN FINL GROUP INC OHIO0259321042,142$2600.10%
110CADENCE DESIGN SYSTEM INCCDNS1,239$2600.10%
111DROPBOX INCDBX12,031$2600.10%
112CHUBB LIMITEDCB1,337$2590.10%
113INNOVIVA INCINVA23,093$2590.10%
114L3HARRIS TECHNOLOGIES INCLHX1,322$2590.10%
115SYNOPSYS INCSNPS670$2580.10%
116VERISIGN INCVRSN1,222$2580.10%
117DOLLAR GEN CORP NEW2566771051,230$2580.10%
118HERSHEY COHSY1,015$2580.10%
119AMEDISYS INC0234361083,499$2570.10%
120HANCOCK WHITNEY CORPORATIONHWCPZ7,084$2570.10%
121NORDSTROM INC65566410015,758$2560.10%
122PEPSICO INCPEP1,401$2550.10%
123ALTIMMUNE INCALT60,482$2550.10%
124AMGEN INCAMGN1,058$2550.10%
125PNM RES INCTXNM5,218$2540.10%
126PFIZER INCPFE6,230$2540.10%
127MCDONALDS CORPMCD906$2530.10%
128CASEYS GEN STORES INC1475281031,171$2530.10%
129AMERISOURCEBERGEN CORPCOR1,579$2520.10%
130CROSS CTRY HEALTHCARE INC22748310411,306$2520.10%
131ASTRAZENECA PLCAZN3,627$2510.09%
132CONSTELLATION BRANDS INCSTZ1,113$2510.09%
133GILEAD SCIENCES INCGILD3,014$2500.09%
134WEC ENERGY GROUP INCWEC2,633$2490.09%
135ALBERTSONS COS INC01309110312,014$2490.09%
136CVS HEALTH CORPCVS3,357$2490.09%
137QUEST DIAGNOSTICS INCDGX1,757$2480.09%
138ALLOGENE THERAPEUTICS INCALLO50,402$2480.09%
139FASTENAL COFAST4,599$2480.09%
140PINTEREST INCPINS9,082$2470.09%
141SYSCO CORPSYY3,200$2470.09%
142ELECTRONIC ARTS INCEA2,057$2470.09%
143MACYS INC55616P10414,113$2460.09%
144PALANTIR TECHNOLOGIES INCPLTR29,221$2460.09%
145AUTODESK INCADSK1,177$2450.09%
146BRISTOL-MYERS SQUIBB COCELG-RI3,541$2450.09%
147KEURIG DR PEPPER INCKDP6,947$2450.09%
148EDGEWELL PERS CARE CO28035Q1025,761$2440.09%
149PURE STORAGE INC74624M1029,564$2430.09%
150ARRAY TECHNOLOGIES INCARRY11,134$2430.09%
151PAR PAC HOLDINGS INCPARR8,297$2420.09%
152WORTHINGTON INDS INCWOR3,755$2420.09%
153LANDSTAR SYS INCLSTR1,347$2410.09%
154NASDAQ INCNDAQ4,398$2400.09%
155HORIZON THERAPEUTICS PUB LG461881012,200$2400.09%
156BLACKROCK INCBLK359$2400.09%
157MSC INDL DIRECT INC5535301062,851$2390.09%
158GENERAL DYNAMICS CORPGD1,049$2390.09%
159LABORATORY CORP AMER HLDGS50540R4091,045$2390.09%
160LOCKHEED MARTIN CORPLMT505$2380.09%
161ELEVANCE HEALTH INCELV518$2380.09%
162NUTANIX INCNTNX9,130$2370.09%
163PHILIP MORRIS INTL INC7181721092,438$2370.09%
164ARCHER DANIELS MIDLAND COADM2,977$2370.09%
165C H ROBINSON WORLDWIDE INCCHRW2,394$2370.09%
166GOPRO INCGPRO47,270$2370.09%
167LYFT INCLYFT25,505$2360.09%
168CELSIUS HLDGS INCCELH2,548$2360.09%
169COMMVAULT SYS INCCVLT4,164$2360.09%
170HUMANA INCHUM488$2360.09%
171INCYTE CORPINCY3,253$2350.09%
172WERNER ENTERPRISES INCWERN5,147$2340.09%
173EOG RES INCEOG2,046$2340.09%
174PACCAR INCPCAR3,192$2330.09%
175GENCO SHIPPING & TRADING LTDGNK14,927$2330.09%
176HONEYWELL INTL INC4385161061,224$2330.09%
177MARQETA INCMQ50,937$2320.09%
178TYSON FOODS INCTSN3,913$2320.09%
179ROYALTY PHARMA PLCRPRX6,448$2320.09%
180BOOZ ALLEN HAMILTON HLDG CORBAH2,476$2290.09%
181CLEARWAY ENERGY INCCWEN-A7,320$2290.09%
182HANOVER INS GROUP INC4108671051,783$2290.09%
183FS KKR CAP CORPFSK12,313$2270.09%
184ON SEMICONDUCTOR CORPON2,725$2240.08%
185PBF ENERGY INCPBF5,182$2240.08%
186TPI COMPOSITES INCTPICQ17,174$2240.08%
187TRIUMPH GROUP INC NEW89681810119,368$2240.08%
188HILLTOP HOLDINGS INCHTH7,582$2240.08%
189SCIPLAY CORPORATION80908710913,205$2230.08%
190FORTINET INCFTNT3,358$2230.08%
191OLD REP INTL CORP6802231048,867$2210.08%
192ORACLE CORPORCL-PD2,379$2210.08%
193AMICUS THERAPEUTICS INCFOLD19,996$2210.08%
194HENRY JACK & ASSOC INC4262811011,451$2180.08%
195UNITED STATES STL CORP NEWUNTCW8,319$2170.08%
196VERRA MOBILITY CORPVRRM12,798$2160.08%
197WASTE MGMT INC DEL94106L1091,329$2160.08%
198BRIDGEBIO PHARMA INCBBIO13,043$2160.08%
199FIRST FINL BANKSHARES INC32020R1096,797$2160.08%
200W & T OFFSHORE INCWTI42,448$2150.08%
201PLAINS GP HLDGS L PPAGP16,358$2140.08%
202REPUBLIC SVCS INC7607591001,584$2140.08%
203GRIFFON CORPGFF6,695$2140.08%
204HORMEL FOODS CORPHRL5,384$2140.08%
2053M COMMM2,034$2130.08%
206WINTRUST FINL CORP97650W1082,909$2120.08%
207BOEING COBA-PA1,000$2120.08%
208TRANSOCEAN LTDRIG33,190$2110.08%
209SOUTHSTATE CORPORATIONSSB2,944$2090.08%
210ENTERGY CORP NEWENO1,945$2090.08%
211INDEPENDENT BK CORP MASS4538361083,197$2090.08%
212MANNKIND CORPMNKD50,937$2080.08%
213TG THERAPEUTICS INCTGTX13,881$2080.08%
214ALPHA METALLURGICAL RESOUR I0207641061,339$2080.08%
215MGIC INVT CORP WIS55284810315,291$2050.08%
216SEAGATE TECHNOLOGY HLDNGS PLSE3,115$2050.08%
217ALTRIA GROUP INCMO4,604$2050.08%
218ROCKET PHARMACEUTICALS INCRCKTW11,936$2040.08%
219CENTENE CORP DELCNC3,236$2040.08%
220KOSMOS ENERGY LTDKOS27,173$2020.08%
221EDITAS MEDICINE INCEDIT27,832$2010.08%
222KINDER MORGAN INC DELEP-PC11,533$2010.08%
223NETEASE INCNETTF2,266$2000.08%
224LIBERTY ENERGY INCLBRT15,028$1920.07%
225PATTERSON-UTI ENERGY INCPTEN16,348$1910.07%
226BLUEBIRD BIO INC09609G10059,214$1880.07%
227PERMIAN RESOURCES CORPPR17,745$1860.07%
228AMERICAN AIRLS GROUP INC02376R10212,660$1860.07%
229VANGUARD INDEX FDS922908363490$1840.07%
230PHOTRONICS INCPLAB10,869$1800.07%
231INFOSYS LTDINFY10,249$1780.07%
232DESIGNER BRANDS INCDBI20,318$1770.07%
233NEW YORK CMNTY BANCORP INC64944510319,188$1730.07%
234CNX RES CORPCNX10,690$1710.06%
235CVB FINL CORP12660010510,234$1700.06%
236VALLEY NATL BANCORP91979410717,689$1630.06%
237NEXTIER OILFIELD SOLUTIONS65290C10520,439$1620.06%
238FIRST BANCORP P R31867270613,626$1550.06%
239HUNTINGTON BANCSHARES INCHBANP13,781$1540.06%
240NEWMARK GROUP INCNMRK21,610$1520.06%
241VERADIGM INC01988P10811,676$1520.06%
242HEALTHCARE SVCS GROUP INC42190610810,932$1510.06%
243ROBINHOOD MKTS INC77070010215,542$1500.06%
244DYNAVAX TECHNOLOGIES CORP26815820115,171$1480.06%
245BIOCRYST PHARMACEUTICALS INCBCRX17,174$1430.05%
246SABRE CORPSABR30,314$1300.05%
247NINE ENERGY SERVICE INCNINE23,242$1290.05%
248ALECTOR INCALEC18,542$1140.04%
249RPC INCRES13,587$1040.04%
250PROSPECT CAP CORPPSEC-PA14,410$1000.04%
251BABCOCK & WILCOX ENTERPRISESBW-PA15,895$960.04%
252ISHARES TR464287440827$810.03%
253ISHARES TR464287655291$510.02%
254ISHARES TR464288513670$500.02%
255DHI GROUP INCDHX10,284$390.01%
256ISHARES INC46434G103549$260.01%
257VANGUARD INDEX FDS922908751114$210.01%