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Livermore
Livermore
ZHEN

Spirepoint Private Client, LLC

SEC CIK
0002022908
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
322
+9 vs. Q4 2025
Portfolio value
$1.05B
+$5.05M (+0.5%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Spirepoint Private Client, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMUMFS High Yield Municipal TrustSH BEN INT16,247$58.2K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,369$89.4K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,683$92.5K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM11,048$109.3K<0.1%−341−3.0%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM11,156$122.3K<0.1%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS10,436$149.9K<0.1%+197+1.9%AddedHistory
BGRBlackRock Energy & Resources TrustCOM10,026$173.6K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,614$180.6K<0.1%+152+0.8%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM13,250$184.4K<0.1%+2,000+17.8%AddedHistory
BALYBally's CorpCOMMON STOCK20,000$192.8K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,358$203.1K<0.1%+2,358NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF708$203.3K<0.1%00.0%Unchanged–
Global X FDS37960A644EMERGING MKT GRT6,676$206.2K<0.1%+6,676New–
GWWW.W. Grainger, Inc.Stock191$208.3K<0.1%+191NewHistory
CICigna GroupStock783$208.9K<0.1%−356−31.3%ReducedHistory
ORealty Income CorpREIT3,455$211.4K<0.1%+3,455NewHistory
EMEEMCOR Group, Inc.Stock289$213.4K<0.1%+289NewHistory
TELTE Connectivity plcStock1,023$213.8K<0.1%−36−3.4%ReducedHistory
COPConocoPhillipsStock1,621$213.9K<0.1%+1,621NewHistory
TYGTortoise Energy Infrastructure CorpCOM4,298$214.2K<0.1%+4,298NewHistory
ADBEAdobe Inc.Stock883$214.6K<0.1%−137−13.4%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF1,850$214.7K<0.1%00.0%Unchanged–
YUMYum Brands IncStock1,392$216.4K<0.1%−32−2.2%ReducedHistory
AFLAflac IncStock2,012$220.7K<0.1%−50−2.4%ReducedHistory
PSXPhillips 66Stock1,221$222.4K<0.1%+1,221NewHistory
AZNAstraZeneca PLCADR1,138$224.3K<0.1%+1,138NewHistory
IRMIron Mountain IncCOM2,197$224.4K<0.1%−258−10.5%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT10,321$227.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,154$230.2K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,471$232.2K<0.1%+320+14.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1507$234.8K<0.1%−10−1.9%ReducedHistory
AONAon plcCL A735$237.2K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS2,771$237.5K<0.1%−102−3.6%ReducedHistory
OKLOOklo Inc.COM CL A4,802$238.1K<0.1%+1,933+67.4%AddedHistory
TFCTruist Financial CorpCOM5,218$239.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,645$240.1K<0.1%−72−4.2%Reduced–
ASMLASML Holding NVADR182$240.4K<0.1%+182NewHistory
ZWSZurn Elkay Water Solutions CorpCOM5,448$244.3K<0.1%−326−5.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,310$244.8K<0.1%+4,310New–
CSLCarlisle Companies IncCOM742$247.5K<0.1%00.0%UnchangedHistory
CMICummins IncStock466$250.7K<0.1%−4−0.9%ReducedHistory
TRVTravelers Companies, Inc.Stock861$251.1K<0.1%−17−1.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF925$251.9K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM3,482$253.4K<0.1%+3,482NewHistory
ROLRollins IncCOM4,768$254.7K<0.1%−189−3.8%ReducedHistory
TDYTeledyne Technologies IncCOM422$255.3K<0.1%−34−7.5%ReducedHistory
ALLEAllegion plcORD SHS1,765$256.5K<0.1%−261−12.9%ReducedHistory
Vanguard Financials ETF92204A405ETF2,127$257.0K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock3,712$257.2K<0.1%+1,600+75.8%AddedHistory
KMBKimberly Clark CorpStock2,688$259.3K<0.1%+5+0.2%AddedHistory
GLWCorning IncCOM1,910$259.7K<0.1%+1,910NewHistory
MTBM&T Bank CorpCOM1,270$262.5K<0.1%+49+4.0%AddedHistory
WECWec Energy Group, Inc.Stock2,286$264.6K<0.1%−53−2.3%ReducedHistory
SHOPShopify Inc.Stock2,266$268.8K<0.1%−180−7.4%ReducedHistory
CMRECostamare Inc.SHS15,920$269.1K<0.1%+325+2.1%AddedHistory
LPLALPL Financial Holdings Inc.COM896$269.6K<0.1%−167−15.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,561$270.8K<0.1%−1,487−48.8%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM12,674$271.3K<0.1%+2,941+30.2%AddedHistory
JCIJohnson Controls International plcStock2,074$271.6K<0.1%−319−13.3%ReducedHistory
RDDTReddit, Inc.Stock2,027$272.9K<0.1%+2,027NewHistory
iShares Select Dividend ETF464287168ETF1,838$278.3K<0.1%−15−0.8%Reduced–
WWayfair Inc.CL A3,730$280.5K<0.1%+3,730NewHistory
AMDAdvanced Micro Devices IncStock1,390$282.8K<0.1%−42−2.9%ReducedHistory
AVAVAeroVironment IncCOM1,553$284.3K<0.1%+413+36.2%AddedHistory
LIFLife360, Inc.COM7,027$286.8K<0.1%+3,432+95.5%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS45,693$287.9K<0.1%+15,393+50.8%AddedHistory
DOVDOVER CorpCOM1,406$293.1K<0.1%−118−7.7%ReducedHistory
QCOMQualcomm IncStock2,286$294.4K<0.1%−665−22.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,743$294.4K<0.1%+3,743New–
WMWaste Management IncStock1,311$301.3K<0.1%+81+6.6%AddedHistory
LEUCentrus Energy CorpStock1,745$302.9K<0.1%+1,745NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,761$304.4K<0.1%−305−2.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW3,990$305.4K<0.1%+398+11.1%AddedConverted for a 4-for-1 splitHistory
MSMorgan StanleyStock1,859$305.9K<0.1%−12−0.6%ReducedHistory
WRBBerkley W R CorpCOM4,690$310.9K<0.1%−324−6.5%ReducedHistory
NDSNNordson CorpCOM1,180$314.0K<0.1%−28−2.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,549$325.3K<0.1%−138−8.2%ReducedHistory
BABAAlibaba Group Holding LtdADR2,613$327.8K<0.1%+439+20.2%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,880$329.6K<0.1%+1,500+11.2%AddedHistory
AZOAutoZone IncCOM98$331.0K<0.1%−1−1.0%ReducedHistory
DKNGDraftKings Inc.Stock15,418$333.3K<0.1%+6,157+66.5%AddedHistory
VZVerizon Communications IncStock6,657$334.2K<0.1%−2,754−29.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,091$337.2K<0.1%+4,091New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$338.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock1,785$338.4K<0.1%−28−1.5%ReducedHistory
ECLEcolab Inc.Stock1,275$339.2K<0.1%+8+0.6%AddedHistory
GEVGE Vernova Inc.Stock391$341.1K<0.1%−29−6.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,405$348.4K<0.1%−100−6.6%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,216$348.5K<0.1%+58+2.7%AddedHistory
MDTMedtronic plcStock4,060$351.8K<0.1%−688−14.5%ReducedHistory
PENGPenguin Solutions, Inc.Stock20,177$355.1K<0.1%+6,501+47.5%AddedHistory
EDConsolidated Edison IncStock3,158$357.4K<0.1%−68−2.1%ReducedHistory
NETCloudflare, Inc.CL A COM1,747$360.5K<0.1%00.0%UnchangedHistory
DEDeere & CoStock649$365.6K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,969$365.6K<0.1%−71−1.8%ReducedHistory
iShares Tr46434V696CORE MSCI PAC4,784$366.0K<0.1%+4,784New–
EXRExtra Space Storage Inc.COM2,822$370.0K<0.1%−214−7.0%ReducedHistory
MLIMueller Industries IncCOM3,354$371.7K<0.1%+3,354NewHistory
HIMSHims & Hers Health, Inc.Stock18,032$374.3K<0.1%+8,462+88.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,106$381.7K<0.1%−2−0.2%ReducedHistory

Sold out since Q4 2025 (20)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Spirepoint Private Client, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FTNTFortinet, Inc.Stock51,738$4.11M0.4%History
DXPEDXP Enterprises IncCOM NEW3,937$432.2K<0.1%History
LRNStride, Inc.COM6,326$410.7K<0.1%History
WDAYWorkday, Inc.CL A1,425$306.1K<0.1%History
CRMSalesforce, Inc.Stock1,042$276.0K<0.1%History
INGRIngredion IncCOM2,429$267.8K<0.1%History
EFXEquifax IncCOM1,162$252.1K<0.1%History
EXCExelon CorpStock5,689$248.0K<0.1%History
ITGartner IncCOM978$246.7K<0.1%History
SAPSAP SEADR1,015$246.6K<0.1%History
CRDOCredo Technology Group Holding LtdStock1,688$242.9K<0.1%History
GMGeneral Motors CoCOM2,869$233.3K<0.1%History
VRTXVertex Pharmaceuticals IncStock502$227.6K<0.1%History
CDNSCadence Design Systems IncStock722$225.7K<0.1%History
CVSCVS Health CorpStock2,631$208.8K<0.1%History
SNVSynovus Financial CorpCOM NEW4,121$206.3K<0.1%History
INTUIntuit Inc.Stock311$206.0K<0.1%History
LIILennox International IncCOM418$203.0K<0.1%History
IAUiShares Gold TrustETF2,464$200.0K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,620$94.5K<0.1%History