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Colin Darke

Pointe Capital Management Llc

Assets Managed
$201.936M
Holdings
153
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
0.17%(2Q avg: -0.63%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pointe Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Pointe Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 201.936M in assets, with a quarterly growth rate of 0.17% and a 2-quarter average growth rate of -0.63%. The portfolio is managed by Colin Darke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 1.37%
8.28%
$16.703M
39,171 shares@ $426.41 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -0.87%
7.16%
$14.442M
97,516 shares@ $148.11 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 4.98%
5.73%
$11.564M
145,883 shares@ $79.28 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 8.51%
4.85%
$9.788M
118,543 shares@ $82.58 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 7.33%
3.42%
$6.901M
32,296 shares@ $213.67 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 2.48%
3.34%
$6.744M
96,689 shares@ $69.76 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -3.15%
3.08%
$6.219M
14,453 shares@ $430.29 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -2.61%
2.92%
$5.88M
12,270 shares@ $479.2 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.03%
2.82%
$5.675M
22,361 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.05%
1.64%
$3.306M
8,932 shares@ $370.17 avg price

1-10 of 153