BLUEPOINTE CAPITAL MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
Charts
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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SPY
SPDR S&P 500 ETF
39,251+20,866+113.49%
Created with Highcharts 10.1.0
$518.898.39%0.00%22,023,6782025-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
51,821+25,567+97.38%
Created with Highcharts 10.1.0
$0.007.13%0.02%18,712,1032025-03-31
VOO
VANGUARD 500 INDEX FUND
30,886+11,228+57.12%
Created with Highcharts 10.1.0
$460.696.05%0.00%15,872,7942025-03-31
ACWI
ISHARES MSCI ACWI ETF
104,716+44,751+74.63%
Created with Highcharts 10.1.0
$106.174.64%0.00%12,187,8982025-03-31
NVDA
NVIDIA
97,500+71,359+272.98%
Created with Highcharts 10.1.0
$107.104.03%0.00%10,568,0442025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
152,328-19,722-11.46%
Created with Highcharts 10.1.0
$47.162.95%0.01%7,742,8322025-03-31
FDVV
FIDELITY HIGH DIVIDEND ETF
142,826+4,067+2.93%
Created with Highcharts 10.1.0
$0.002.70%0.00%7,084,1732025-03-31
VB
VANGUARD SMALL-CAP INDEX FUND
30,958+5,923+23.66%
Created with Highcharts 10.1.0
$210.762.62%0.01%6,864,9372025-03-31
URTH
ISHARES MSCI WORLD ETF
41,546+8,443+25.51%
Created with Highcharts 10.1.0
$132.302.42%0.15%6,363,9722025-03-31
EFA
ISHARES MSCI EAFE ETF
71,778+12,620+21.33%
Created with Highcharts 10.1.0
$73.272.23%0.01%5,866,4502025-03-31
AAPL
APPLE
25,582+7,663+42.76%
Created with Highcharts 10.1.0
$206.702.16%0.00%5,682,4742025-03-31
AMZN
AMAZON
28,339+10,115+55.50%
Created with Highcharts 10.1.0
$175.782.05%0.00%5,391,7862025-03-31
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
29,178+16,271+126.06%
Created with Highcharts 10.1.0
$0.001.93%0.01%5,054,4522025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
17,396+1,281+7.95%
Created with Highcharts 10.1.0
$0.001.82%0.00%4,781,1172025-03-31
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
22,404+11,140+98.90%
Created with Highcharts 10.1.0
$203.971.76%0.01%4,626,0462025-03-31
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
38,269+38,269
Open
Created with Highcharts 10.1.0
$128.101.71%0.03%4,496,2332025-03-31
IWD
ISHARES RUSSELL 1000 VALUE ETF
23,649+8,477+55.87%
Created with Highcharts 10.1.0
$0.001.70%0.01%4,449,8622025-03-31
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
76,920+44,796+139.45%
Created with Highcharts 10.1.0
$51.571.58%0.00%4,151,3722025-03-31
VONV
VANGUARD RUSSELL 1000 VALUE INDEX FUND
44,889+1,909+4.44%
Created with Highcharts 10.1.0
$72.001.41%0.04%3,705,1382025-03-31
BXSL
BLACKSTONE SECURED LENDING FUND
102,677+28,981+39.33%
Created with Highcharts 10.1.0
$29.741.30%0.05%3,401,7012025-03-31
ARCC
ARES CAPITAL
139,387+26,965+23.99%
Created with Highcharts 10.1.0
$20.191.18%0.02%3,088,8122025-03-31
MGK
VANGUARD WORLD FUND
9,342+2,192+30.66%
Created with Highcharts 10.1.0
$265.001.10%0.01%2,885,4592025-03-31
META
META
4,923+1,597+48.02%
Created with Highcharts 10.1.0
$465.721.08%0.00%2,837,6552025-03-31
BRK.B
BERKSHIRE HATHAWAY
5,236+4,090+356.89%
Created with Highcharts 10.1.0
$0.001.06%0.00%2,788,5892025-03-31
IEFA
ISHARES CORE MSCI EAFE ETF
36,656+29,980+449.07%
Created with Highcharts 10.1.0
$73.151.06%0.00%2,773,0262025-03-31
FSK
FS KKR CAPITAL
126,731+58,184+84.88%
Created with Highcharts 10.1.0
$20.811.05%0.05%2,744,5182025-03-31
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
60,000-34,078-36.22%
Created with Highcharts 10.1.0
$46.521.03%0.00%2,715,6002025-03-31
OBDC
OWL ROCK CAPITAL
174,469+29,529+20.37%
Created with Highcharts 10.1.0
$14.591.00%0.03%2,622,2682025-03-31
MSFT
MICROSOFT
6,872-955-12.20%
Created with Highcharts 10.1.0
$378.800.98%0.00%2,579,8242025-03-31
VONG
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
26,939+8,446+45.67%
Created with Highcharts 10.1.0
$81.000.95%0.01%2,499,6702025-03-31
IVW
ISHARES S&P 500 GROWTH ETF
26,462+19,166+262.69%
Created with Highcharts 10.1.0
$0.000.94%0.00%2,456,4672025-03-31
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
77,809+44,466+133.36%
Created with Highcharts 10.1.0
$29.630.91%0.00%2,378,6332025-03-31
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
5,222+2,216+73.72%
Created with Highcharts 10.1.0
$0.000.84%0.01%2,196,7952025-03-31
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
18,247+6,700+58.02%
Created with Highcharts 10.1.0
$104.370.81%0.01%2,115,7772025-03-31
DVY
ISHARES SELECT DIVIDEND ETF
15,568+11,228+258.71%
Created with Highcharts 10.1.0
$127.200.80%0.01%2,090,6272025-03-31
AVGO
BROADCOM
12,353+6,448+109.20%
Created with Highcharts 10.1.0
$174.960.79%0.00%2,068,2902025-03-31
PLTR
PALANTIR
24,257-919-3.65%
Created with Highcharts 10.1.0
$18.810.78%0.00%2,047,2912025-03-31
PANW
PALO ALTO NETWORKS
11,890+5,048+73.78%
Created with Highcharts 10.1.0
$222.050.77%0.00%2,028,9102025-03-31
EEM
ISHARES MSCI EMERGING MARKETS ETF
43,625+25,761+144.21%
Created with Highcharts 10.1.0
$41.440.73%0.01%1,906,4122025-03-31
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
9,713+1,635+20.24%
Created with Highcharts 10.1.0
$0.000.72%0.00%1,884,2252025-03-31
IWM
ISHARES RUSSELL 2000 ETF
9,333-1,641-14.95%
Created with Highcharts 10.1.0
$180.990.71%0.00%1,861,7592025-03-31
GOOG
ALPHABET
11,592+6,280+118.22%
Created with Highcharts 10.1.0
$162.270.69%0.00%1,810,9912025-03-31
NOW
SERVICENOW
2,183+86+4.10%
Created with Highcharts 10.1.0
$652.920.66%0.00%1,737,9902025-03-31
GBDC
GOLUB CAPITAL BDC
113,017+9,877+9.58%
Created with Highcharts 10.1.0
$14.950.65%0.04%1,711,0732025-03-31
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
25,981+11,671+81.56%
Created with Highcharts 10.1.0
$0.000.60%0.00%1,576,0072025-03-31
TSLA
TESLA
5,949+1,150+23.96%
Created with Highcharts 10.1.0
$269.430.59%0.00%1,541,7492025-03-31
IWN
ISHARES RUSSELL 2000 VALUE ETF
10,036+1,384+16.00%
Created with Highcharts 10.1.0
$143.020.58%0.01%1,515,2232025-03-31
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
7,676+6,316+464.41%
Created with Highcharts 10.1.0
$190.070.54%0.01%1,429,9622025-03-31
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
19,32900.00%
Created with Highcharts 10.1.0
$62.840.54%0.02%1,424,3542025-03-31
NFLX
NETFLIX
1,509+328+27.77%
Created with Highcharts 10.1.0
$561.290.54%0.00%1,406,8612025-03-31