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Manager record

Pointe Capital Management LLC

Grosse Pointe Farms, MI · CIK 1640335 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$223.49MReported 13F valueQ2 2026 · as filed
157Holdings listed
+10.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $192.6M$192.6MQ2 2025155 holdingsQ3 2025: $204.5M$204.5MQ3 2025154 holdingsQ4 2025: $201.6M$201.6MQ4 2025154 holdingsQ1 2026: $201.9M$201.9MQ1 2026153 holdingsQ2 2026: $223.5M$223.5MQ2 2026157 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$223.49M · 157 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$201.94M · 153 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$201.60M · 154 holdings listed · View original SEC filing ↗
Nov 24 2025 13F-HR · period Q3 2025

$204.54M · 154 holdings listed · View original SEC filing ↗
Aug 05 2025 13F-HR · period Q2 2025

$192.60M · 155 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology