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Disclosery

Sunpointe, LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sunpointe, LLC on JEPQ, newest first. How the timeline and the estimate are built.

Sunpointe, LLC held 75,828 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,828 shares
    Change vs previous 13F +3,749 shares

    1.32% of the 13F portfolio, value $4,660,377.

    13F-HR 0001951757-26-001064 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 72,079 shares
    Change vs previous 13F +1,853 shares

    1.31% of the 13F portfolio, value $4,001,807.

    13F-HR 0001951757-26-000676 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 70,226 shares
    Change vs previous 13F +10,901 shares

    1.37% of the 13F portfolio, value $4,121,988.

    13F-HR 0001951757-26-000289 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 59,325 shares
    Change vs previous 13F +2,795 shares

    1.23% of the 13F portfolio, value $3,412,399.

    13F-HR 0001951757-25-001401 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 56,530 shares
    Change vs previous 13F +14,880 shares

    1.22% of the 13F portfolio, value $3,075,245.

    13F-HR 0001951757-25-000602 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,650 shares
    Change vs previous 13F +379 shares

    1.15% of the 13F portfolio, value $2,156,646.

    13F-HR 0001951757-25-000527 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 41,271 shares
    Change vs previous 13F +19,243 shares

    1.18% of the 13F portfolio, value $2,345,699.

    13F-HR 0001951757-25-000169 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,028 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $1,210,005.

    13F-HR 0001951757-24-001043 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).