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Livermore
Livermore
ZHEN

Spirepoint Private Client, LLC

SEC CIK
0002022908
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
332
+10 vs. Q1 2026
Portfolio value
$1.23B
+$183.2M (+17.4%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Spirepoint Private Client, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFMAberdeen Municipal Income FundSH BEN INT10,083$56.7K<0.1%+10,083NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,369$99.2K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,683$104.8K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM11,048$121.5K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM11,156$134.9K<0.1%00.0%UnchangedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM10,612$138.8K<0.1%+10,612NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS10,436$160.2K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM13,250$186.4K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,780$203.9K<0.1%+166+0.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,035$204.5K<0.1%+1,035New–
PSXPhillips 66Stock1,221$206.4K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,033$208.3K<0.1%+10+1.0%AddedHistory
SPGSimon Property Group Inc.REIT933$208.7K<0.1%+933NewHistory
ORealty Income CorpREIT3,448$213.6K<0.1%−7−0.2%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT10,321$214.9K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock433$215.1K<0.1%+433NewHistory
YUMYum Brands IncStock1,360$217.4K<0.1%−32−2.3%ReducedHistory
INCYIncyte CorpCOM1,954$221.5K<0.1%+1,954NewHistory
TRVTravelers Companies, Inc.Stock674$222.5K<0.1%−187−21.7%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF1,850$223.3K<0.1%00.0%Unchanged–
AFLAflac IncStock1,927$225.9K<0.1%−85−4.2%ReducedHistory
FITBFifth Third BancorpCOM4,052$228.4K<0.1%+4,052NewHistory
CVSCVS Health CorpStock2,222$229.9K<0.1%+2,222NewHistory
VZVerizon Communications IncStock5,618$237.9K<0.1%−1,039−15.6%ReducedHistory
EMEEMCOR Group, Inc.Stock289$239.8K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,715$240.9K<0.1%−50−2.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM859$242.0K<0.1%−37−4.1%ReducedHistory
AONAon plcCL A740$245.5K<0.1%+5+0.7%AddedHistory
BABAAlibaba Group Holding LtdADR2,594$249.0K<0.1%−19−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,501$250.2K<0.1%−60−3.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,645$250.4K<0.1%00.0%Unchanged–
CMRECostamare Inc.SHS18,171$254.8K<0.1%+2,251+14.1%AddedHistory
WMBWilliams Companies, Inc.COM3,456$256.9K<0.1%−26−0.7%ReducedHistory
iShares Tr464288588MBS ETF2,719$257.0K<0.1%+2,719New–
CDNSCadence Design Systems IncStock692$259.7K<0.1%+692NewHistory
TMUST-Mobile US, Inc.Stock1,549$259.8K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock191$259.8K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,217$259.9K<0.1%−10.0%ReducedHistory
PPGPPG Industries IncStock2,154$261.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,280$264.2K<0.1%+448+15.8%AddedConverted for a 4-for-1 split–
DOVDOVER CorpCOM1,188$266.4K<0.1%−218−15.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,838$268.7K<0.1%−437−19.2%ReducedHistory
TDYTeledyne Technologies IncCOM403$268.8K<0.1%−19−4.5%ReducedHistory
CSLCarlisle Companies IncCOM742$269.2K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,327$271.7K<0.1%+41+1.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,028$272.0K<0.1%+6,028NewHistory
ZWSZurn Elkay Water Solutions CorpCOM5,405$273.1K<0.1%−43−0.8%ReducedHistory
WWayfair Inc.CL A2,962$273.7K<0.1%−768−20.6%ReducedHistory
BALYBally's CorpCOMMON STOCK20,000$274.2K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,228$274.3K<0.1%+12+0.5%AddedHistory
Vanguard Health Care ETF92204A504ETF925$276.6K<0.1%00.0%Unchanged–
TIGRUP Fintech Holding LtdSPONSORED ADS63,312$278.6K<0.1%+17,619+38.6%AddedHistory
Global X FDS37960A644EMERGING MKT GRT7,422$279.4K<0.1%+746+11.2%Added–
TIGOMillicom International Cellular SACOM STK3,084$279.9K<0.1%+3,084NewHistory
Vanguard Financials ETF92204A405ETF2,127$279.9K<0.1%00.0%Unchanged–
ULSUL Solutions Inc.CLASS A COM SHS2,750$280.1K<0.1%−21−0.8%ReducedHistory
PAYXPaychex IncStock2,850$280.2K<0.1%−1,119−28.2%ReducedHistory
IRMIron Mountain IncCOM2,219$280.3K<0.1%+22+1.0%AddedHistory
TAT&T Inc.Stock13,547$280.4K<0.1%−643−4.5%ReducedHistory
BSXBoston Scientific CorpStock6,675$284.9K<0.1%−99,022−93.7%ReducedHistory
TTMITTM Technologies IncCOM1,525$285.2K<0.1%+1,525NewHistory
iShares Select Dividend ETF464287168ETF1,838$287.3K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock1,993$291.2K<0.1%−81−3.9%ReducedHistory
KMBKimberly Clark CorpStock2,678$294.0K<0.1%−10−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,310$294.8K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM1,264$300.8K<0.1%−6−0.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW4,221$305.4K<0.1%+231+5.8%AddedHistory
AZOAutoZone IncCOM97$310.0K<0.1%−1−1.0%ReducedHistory
AVAVAeroVironment IncCOM1,908$315.0K<0.1%+355+22.9%AddedHistory
DISWalt Disney CoStock3,277$315.4K<0.1%−730−18.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,106$321.4K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,872$321.6K<0.1%−1,168−23.2%Reduced–
LEUCentrus Energy CorpStock1,926$323.3K<0.1%+181+10.4%AddedHistory
OKLOOklo Inc.COM CL A6,199$324.4K<0.1%+1,397+29.1%AddedHistory
WRBBerkley W R CorpCOM4,660$328.7K<0.1%−30−0.6%ReducedHistory
SHOPShopify Inc.Stock2,887$329.6K<0.1%+621+27.4%AddedHistory
CMICummins IncStock476$339.5K<0.1%+10+2.1%AddedHistory
ECLEcolab Inc.Stock1,232$343.2K<0.1%−43−3.4%ReducedHistory
CCLCarnival Corp Ltd.Stock12,042$344.0K<0.1%+281+2.4%AddedHistory
EDConsolidated Edison IncStock3,158$349.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock4,911$350.6K<0.1%−149−2.9%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG7,809$351.3K<0.1%+7,809New–
NDSNNordson CorpCOM1,165$351.6K<0.1%−15−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock6,123$354.2K<0.1%−1,724−22.0%ReducedHistory
DHRDanaher CorpStock1,867$355.6K<0.1%+82+4.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM2,700$361.2K<0.1%+2,700NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,091$362.2K<0.1%00.0%Unchanged–
BABoeing CoStock1,682$364.1K<0.1%−428−20.3%ReducedHistory
QCOMQualcomm IncStock1,996$368.8K<0.1%−290−12.7%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF16,275$376.8K<0.1%+16,275New–
APDAir Products & Chemicals, Inc.Stock1,299$380.9K<0.1%−519−28.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,743$382.9K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock5,385$385.6K<0.1%−46,623−89.6%ReducedHistory
ASMLASML Holding NVADR194$386.0K<0.1%+12+6.6%AddedHistory
CEGConstellation Energy CorpStock1,558$387.0K<0.1%−75−4.6%ReducedHistory
MSMorgan StanleyStock1,859$388.6K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A1,284$388.7K<0.1%+1,284NewHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM13,933$391.1K<0.1%+1,259+9.9%AddedHistory
ACMAecomCOM5,607$391.4K<0.1%+1,008+21.9%AddedHistory
iShares Tr46434V696CORE MSCI PAC4,784$392.0K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (16)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Spirepoint Private Client, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ARESAres Management CorpCL A COM STK36,413$3.97M0.4%History
SOFISoFi Technologies, Inc.Stock201,551$3.20M0.3%History
HONHoneywell International IncCOM4,999$1.13M0.1%History
SPGIS&P Global Inc.Stock1,461$621.5K0.1%History
LYFTLyft, Inc.CL A COM33,482$445.3K<0.1%History
MDTMedtronic plcStock4,060$351.8K<0.1%History
ROLRollins IncCOM4,768$254.7K<0.1%History
SCHWSchwab Charles CorpStock2,471$232.2K<0.1%History
AZNAstraZeneca PLCADR1,138$224.3K<0.1%History
ADBEAdobe Inc.Stock883$214.6K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM4,298$214.2K<0.1%History
COPConocoPhillipsStock1,621$213.9K<0.1%History
CICigna GroupStock783$208.9K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,358$203.1K<0.1%History
BGRBlackRock Energy & Resources TrustCOM10,026$173.6K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT16,247$58.2K<0.1%History